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VMC: 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.

What changed

VMC

BE 0737.427.058
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
€27,330
2023 · €3,994+€23,336
Equity
€128,044
2023 · €100,714+€27,330
Cash
€2,792
2023 · €1,522+€1,270
Balance sheet total
€197,311
2023 · €146,457+€50,854

Largest movements

2023 to 2024
Assets
  • Tangible fixed assets +€53,783

    new in 2024: €53,783

    of which Other tangible fixed assets: +€48,351

  • Deferred charges and accrued income -€27,730

    no longer reported in 2024 (was €27,730)

  • Receivables within one year +€24,586

    up €24,586 (+21.3%), from €115,467 to €140,053

Equity and liabilities
  • Reserves +€27,330

    up €27,330 (+28.3%), from €96,714 to €124,044

  • Debts after one year +€17,372

    up €17,372 (+81.1%), from €21,415 to €38,787

  • Tax, wage and social debts +€4,986

    up €4,986 (+30.1%), from €16,541 to €21,528

Income statement
  • Gross operating margin +€29,019

    up €29,019 (+167.6%), from €17,312 to €46,331

  • Depreciation +€3,390

    up €3,390 (+132.7%), from €2,555 to €5,945

  • Taxes +€2,905

    up €2,905 (+42.0%), from €6,916 to €9,821

  • Other operating charges -€2,162

    down €2,162 (-75.6%), from €2,858 to €696

  • Financial charges +€1,548

    up €1,548 (+156.0%), from €992 to €2,541

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €3,994
Gross operating margin +€29,019
Depreciation -€3,390
Other operating charges +€2,162
Financial income -€2
Financial charges -€1,548
Taxes -€2,905
Result 2024 €27,330

Cash bridge derived

cash 2023 to 2024

Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€41,407
Investment -€58,673
Financing +€18,536
Cash 2023 €1,522
Net result for the year +€27,330
Depreciation +€5,945
Receivables within one year -€24,586
Deferred charges and accrued income +€27,730
Trade debts +€1
Tax, wage and social debts +€4,986
Investment in fixed assets (net) -€58,673
Debts after one year +€17,372
Current portion of long-term debt +€1,164
Cash 2024 €2,792
Every line side by side 38 lines
Line Code 2023 2024 Change %
Total assets 20/58 €146,457 €197,311 +€50,854 +34.7%
Fixed assets 21/28 €1,738 €54,466 +€52,728 +3033.5%
Intangible fixed assets 21 €1,738 €683 -€1,055 -60.7%
Tangible fixed assets 22/27 - €53,783 +€53,783
Plant, machinery and equipment 23 - €1,318 +€1,318
Furniture and vehicles 24 - €4,113 +€4,113
Other tangible fixed assets 26 - €48,351 +€48,351
Current assets 29/58 €144,719 €142,845 -€1,874 -1.3%
Amounts receivable within one year 40/41 €115,467 €140,053 +€24,586 +21.3%
Other amounts receivable 41 €115,467 €140,053 +€24,586 +21.3%
Cash at bank and in hand 54/58 €1,522 €2,792 +€1,270 +83.4%
Deferred charges and accrued income 490/1 €27,730 - -€27,730
Total equity and liabilities 10/49 €146,457 €197,311 +€50,854 +34.7%
Equity 10/15 €100,714 €128,044 +€27,330 +27.1%
Contributions 10/11 €4,000 €4,000 = 0.0%
Reserves 13 €96,714 €124,044 +€27,330 +28.3%
Distributable reserves 133 €96,714 €124,044 +€27,330 +28.3%
Amounts payable 17/49 €45,743 €69,267 +€23,524 +51.4%
Amounts payable after more than one year 17 €21,415 €38,787 +€17,372 +81.1%
Financial debts 170/4 €21,415 €38,787 +€17,372 +81.1%
Amounts payable within one year 42/48 €24,329 €30,480 +€6,151 +25.3%
Current portion of amounts payable after more than one year 42 €6,000 €7,164 +€1,164 +19.4%
Trade debts 44 €1,787 €1,788 +€1 +0.1%
Suppliers 440/4 €1,787 €1,788 +€1 +0.1%
Taxes, remuneration and social security 45 €16,541 €21,528 +€4,986 +30.1%
Taxes 450/3 €16,541 €21,528 +€4,986 +30.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,555 €5,945 +€3,390 +132.7%
Other operating charges 640/8 €2,858 €696 -€2,162 -75.6%
Gross operating margin 9900 €17,312 €46,331 +€29,019 +167.6%
Operating profit (loss) 9901 €11,899 €39,690 +€27,791 +233.6%
Financial income 75/76B €3 €2 -€2 -43.5%
Recurring financial income 75 €3 €2 -€2 -43.5%
Financial charges 65/66B €992 €2,541 +€1,548 +156.0%
Recurring financial charges 65 €992 €2,541 +€1,548 +156.0%
Profit (loss) for the period before taxes 9903 €10,910 €37,151 +€26,241 +240.5%
Income taxes 67/77 €6,916 €9,821 +€2,905 +42.0%
Profit (loss) for the period 9904 €3,994 €27,330 +€23,336 +584.3%
Profit (loss) for the period to be appropriated 9905 €3,994 €27,330 +€23,336 +584.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.