VMR Technics: 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.
VMR Technics
Largest movements
- Cash -€33,504
down €33,504 (-81.7%), from €40,997 to €7,493
mainly Receivables within one year (-€24,391) and Other debts (-€13,164)
- Receivables within one year +€24,391
up €24,391 (+184.0%), from €13,256 to €37,646
of which Trade receivables: +€24,785
- Stocks and contracts -€12,056
down €12,056 (-80.4%), from €15,000 to €2,944
- Tangible fixed assets -€2,185
down €2,185 (-27.0%), from €8,080 to €5,895
of which Furniture and vehicles: -€1,220
- Other debts -€13,164
down €13,164 (-94.9%), from €13,876 to €713
- Trade debts -€7,238
down €7,238 (-67.0%), from €10,803 to €3,565
- Profit (loss) carried forward -€4,560
new in 2025: -€4,560
- Tax, wage and social debts +€1,607
up €1,607 (+13.7%), from €11,757 to €13,364
of which Remuneration and social security: +€1,500
- Gross operating margin -€51,737
down €51,737, from €50,563 to -€1,173
- Taxes -€9,295
no longer reported in 2025 (was €9,295)
- Other operating charges +€588
up €588 (+267.3%), from €220 to €808
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 | €77,333 | €53,978 | -€23,355 | -30.2% |
| Fixed assets | 21/28 | €8,080 | €5,895 | -€2,185 | -27.0% |
| Tangible fixed assets | 22/27 | €8,080 | €5,895 | -€2,185 | -27.0% |
| Plant, machinery and equipment | 23 | €5,625 | €4,660 | -€965 | -17.2% |
| Furniture and vehicles | 24 | €2,455 | €1,235 | -€1,220 | -49.7% |
| Current assets | 29/58 | €69,253 | €48,083 | -€21,170 | -30.6% |
| Stocks and contracts in progress | 3 | €15,000 | €2,944 | -€12,056 | -80.4% |
| Stocks | 30/36 | €15,000 | €2,944 | -€12,056 | -80.4% |
| Amounts receivable within one year | 40/41 | €13,256 | €37,646 | +€24,391 | +184.0% |
| Trade receivables | 40 | €10,721 | €35,506 | +€24,785 | +231.2% |
| Other amounts receivable | 41 | €2,534 | €2,140 | -€394 | -15.5% |
| Cash at bank and in hand | 54/58 | €40,997 | €7,493 | -€33,504 | -81.7% |
| Total equity and liabilities | 10/49 | €77,333 | €53,978 | -€23,355 | -30.2% |
| Equity | 10/15 | €40,897 | €36,337 | -€4,560 | -11.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €35,897 | €35,897 | = | 0.0% |
| Distributable reserves | 133 | €35,897 | €35,897 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,560 | -€4,560 | |
| Amounts payable | 17/49 | €36,436 | €17,642 | -€18,795 | -51.6% |
| Amounts payable within one year | 42/48 | €36,436 | €17,642 | -€18,795 | -51.6% |
| Trade debts | 44 | €10,803 | €3,565 | -€7,238 | -67.0% |
| Suppliers | 440/4 | €10,803 | €3,565 | -€7,238 | -67.0% |
| Taxes, remuneration and social security | 45 | €11,757 | €13,364 | +€1,607 | +13.7% |
| Taxes | 450/3 | €11,757 | €11,864 | +€107 | +0.9% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €13,876 | €713 | -€13,164 | -94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,185 | €2,185 | = | 0.0% |
| Other operating charges | 640/8 | €220 | €808 | +€588 | +267.3% |
| Gross operating margin | 9900 | €50,563 | -€1,173 | -€51,737 | |
| Operating profit (loss) | 9901 | €48,158 | -€4,166 | -€52,325 | |
| Financial income | 75/76B | €6 | €0 | -€5 | -96.4% |
| Recurring financial income | 75 | €6 | €0 | -€5 | -96.4% |
| Financial charges | 65/66B | €85 | €394 | +€310 | +366.4% |
| Recurring financial charges | 65 | €85 | €394 | +€310 | +366.4% |
| Profit (loss) for the period before taxes | 9903 | €48,079 | -€4,560 | -€52,639 | |
| Income taxes | 67/77 | €9,295 | - | -€9,295 | |
| Profit (loss) for the period | 9904 | €38,784 | -€4,560 | -€43,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,784 | -€4,560 | -€43,345 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.