VLIMECO: what changed
Two fiscal 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.
VLIMECO
Largest movements
- Cash +€1,867
up €1,867 (+3.8%), from €48,678 to €50,545
mainly Net result for the year (+€5,320) and Trade debts (+€83)
- Profit (loss) carried forward +€5,320
up €5,320 (+12.2%), from -€43,573 to -€38,253
- Other debts -€3,413
down €3,413 (-5.4%), from €63,704 to €60,291
- Gross operating margin -€3,588
down €3,588 (-27.7%), from €12,949 to €9,360
- Other operating charges +€156
up €156 (+4.9%), from €3,157 to €3,313
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.
Cash bridge derived
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 | €81,604 | €83,595 | +€1,990 | +2.4% |
| Fixed assets | 21/28 | €21,071 | €21,071 | = | 0.0% |
| Tangible fixed assets | 22/27 | €21,071 | €21,071 | = | 0.0% |
| Land and buildings | 22 | €21,071 | €21,071 | = | 0.0% |
| Current assets | 29/58 | €60,533 | €62,524 | +€1,990 | +3.3% |
| Amounts receivable within one year | 40/41 | - | €82 | +€82 | |
| Other amounts receivable | 41 | - | €82 | +€82 | |
| Current investments | 50/53 | €10,521 | €10,521 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €48,678 | €50,545 | +€1,867 | +3.8% |
| Deferred charges and accrued income | 490/1 | €1,334 | €1,376 | +€41 | +3.1% |
| Total equity and liabilities | 10/49 | €81,604 | €83,595 | +€1,990 | +2.4% |
| Equity | 10/15 | €15,255 | €20,575 | +€5,320 | +34.9% |
| Contributions | 10/11 | €48,000 | €48,000 | = | 0.0% |
| Reserves | 13 | €10,828 | €10,828 | = | 0.0% |
| Distributable reserves | 133 | €10,828 | €10,828 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,573 | -€38,253 | +€5,320 | +12.2% |
| Amounts payable | 17/49 | €66,349 | €63,019 | -€3,330 | -5.0% |
| Amounts payable within one year | 42/48 | €66,349 | €63,019 | -€3,330 | -5.0% |
| Trade debts | 44 | €2,645 | €2,728 | +€83 | +3.1% |
| Suppliers | 440/4 | €2,645 | €2,728 | +€83 | +3.1% |
| Other amounts payable | 47/48 | €63,704 | €60,291 | -€3,413 | -5.4% |
| Other operating charges | 640/8 | €3,157 | €3,313 | +€156 | +4.9% |
| Gross operating margin | 9900 | €12,949 | €9,360 | -€3,588 | -27.7% |
| Operating profit (loss) | 9901 | €9,792 | €6,047 | -€3,745 | -38.2% |
| Financial income | 75/76B | €169 | €273 | +€103 | +61.1% |
| Recurring financial income | 75 | €169 | €273 | +€103 | +61.1% |
| Financial charges | 65/66B | €1,031 | €1,047 | +€16 | +1.6% |
| Recurring financial charges | 65 | €1,031 | €1,047 | +€16 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €8,930 | €5,273 | -€3,657 | -41.0% |
| Income taxes | 67/77 | €47 | -€47 | -€95 | |
| Profit (loss) for the period | 9904 | €8,883 | €5,320 | -€3,562 | -40.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,883 | €5,320 | -€3,562 | -40.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 August 2024 and 31 August 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.