VLAMOS: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
VLAMOS
Largest movements
- Cash -€6,003
down €6,003 (-51.8%), from €11,590 to €5,587
mainly Debts after one year (-€3,816) and Receivables within one year (-€2,264)
- Tangible fixed assets -€3,384
down €3,384 (-21.8%), from €15,494 to €12,110
of which Leasing and similar rights: -€4,693
- Receivables within one year +€2,264
up €2,264 (+233%), from €973 to €3,237
- Debts after one year -€3,816
down €3,816 (-44.3%), from €8,608 to €4,792
- Profit (loss) carried forward -€1,723
down €1,723 (-19.1%), from -€9,031 to -€10,754
- Other debts -€1,694
down €1,694 (-9.6%), from €17,646 to €15,951
- Gross operating margin +€4,663
up €4,663 (+905%), from €515 to €5,179
- Depreciation +€266
up €266 (+5.7%), from €4,693 to €4,959
- Other operating charges -€147
down €147 (-9.0%), from €1,638 to €1,491
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,519 | €21,415 | -€7,104 | -24.9% |
| Fixed assets | 21/28 | €15,494 | €12,110 | -€3,384 | -21.8% |
| Tangible fixed assets | 22/27 | €15,494 | €12,110 | -€3,384 | -21.8% |
| Plant, machinery and equipment | 23 | - | €720 | +€720 | |
| Furniture and vehicles | 24 | - | €589 | +€589 | |
| Leasing and similar rights | 25 | €15,494 | €10,801 | -€4,693 | -30.3% |
| Current assets | 29/58 | €13,025 | €9,305 | -€3,720 | -28.6% |
| Amounts receivable within one year | 40/41 | €973 | €3,237 | +€2,264 | +233% |
| Trade receivables | 40 | €973 | €3,237 | +€2,264 | +233% |
| Cash at bank and in hand | 54/58 | €11,590 | €5,587 | -€6,003 | -51.8% |
| Deferred charges and accrued income | 490/1 | €462 | €480 | +€18 | +3.9% |
| Total equity and liabilities | 10/49 | €28,519 | €21,415 | -€7,104 | -24.9% |
| Equity | 10/15 | -€2,831 | -€4,554 | -€1,723 | -60.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,031 | -€10,754 | -€1,723 | -19.1% |
| Amounts payable | 17/49 | €31,350 | €25,968 | -€5,382 | -17.2% |
| Amounts payable after more than one year | 17 | €8,608 | €4,792 | -€3,816 | -44.3% |
| Financial debts | 170/4 | €8,608 | €4,792 | -€3,816 | -44.3% |
| Amounts payable within one year | 42/48 | €22,742 | €21,177 | -€1,566 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €3,816 | €3,816 | = | 0.0% |
| Trade debts | 44 | €424 | €433 | +€9 | +2.2% |
| Suppliers | 440/4 | €424 | €433 | +€9 | +2.2% |
| Taxes, remuneration and social security | 45 | €856 | €976 | +€120 | +14.0% |
| Taxes | 450/3 | €856 | €976 | +€120 | +14.0% |
| Other amounts payable | 47/48 | €17,646 | €15,951 | -€1,694 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,693 | €4,959 | +€266 | +5.7% |
| Other operating charges | 640/8 | €1,638 | €1,491 | -€147 | -9.0% |
| Gross operating margin | 9900 | €515 | €5,179 | +€4,663 | +905% |
| Operating profit (loss) | 9901 | -€5,816 | -€1,272 | +€4,544 | +78.1% |
| Financial charges | 65/66B | €118 | €105 | -€13 | -10.8% |
| Recurring financial charges | 65 | €118 | €105 | -€13 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,933 | -€1,376 | +€4,557 | +76.8% |
| Income taxes | 67/77 | €340 | €346 | +€7 | +1.9% |
| Profit (loss) for the period | 9904 | -€6,273 | -€1,723 | +€4,550 | +72.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,273 | -€1,723 | +€4,550 | +72.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.