VMT NOTARIS: 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.
VMT NOTARIS
Largest movements
- Receivables within one year -€9,557
down €9,557 (-65.3%), from €14,630 to €5,073
of which Trade receivables: -€14,520
- Cash +€6,611
up €6,611 (+401%), from €1,651 to €8,262
mainly Other debts (+€38,886) and Net result for the year (+€12,001)
- Other debts +€38,886
up €38,886 (+233%), from €16,714 to €55,600
- Reserves -€31,871
down €31,871 (-11.1%), from €286,064 to €254,193
- Tax, wage and social debts -€9,342
down €9,342 (-72.5%), from €12,877 to €3,535
of which Taxes: -€4,984
- Gross operating margin -€25,535
down €25,535 (-58.6%), from €43,611 to €18,076
- Taxes -€5,276
down €5,276 (-59.9%), from €8,813 to €3,537
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 | €338,644 | €335,202 | -€3,442 | -1.0% |
| Fixed assets | 21/28 | €321,280 | €321,280 | = | 0.0% |
| Financial fixed assets | 28 | €321,280 | €321,280 | = | 0.0% |
| Current assets | 29/58 | €17,364 | €13,923 | -€3,442 | -19.8% |
| Amounts receivable within one year | 40/41 | €14,630 | €5,073 | -€9,557 | -65.3% |
| Trade receivables | 40 | €14,630 | €110 | -€14,520 | -99.2% |
| Other amounts receivable | 41 | - | €4,963 | +€4,963 | |
| Cash at bank and in hand | 54/58 | €1,651 | €8,262 | +€6,611 | +401% |
| Deferred charges and accrued income | 490/1 | €1,084 | €587 | -€496 | -45.8% |
| Total equity and liabilities | 10/49 | €338,644 | €335,202 | -€3,442 | -1.0% |
| Equity | 10/15 | €304,664 | €272,793 | -€31,871 | -10.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €286,064 | €254,193 | -€31,871 | -11.1% |
| Distributable reserves | 133 | €286,064 | €254,193 | -€31,871 | -11.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,980 | €62,409 | +€28,429 | +83.7% |
| Amounts payable within one year | 42/48 | €33,575 | €62,019 | +€28,444 | +84.7% |
| Trade debts | 44 | €3,984 | €2,884 | -€1,100 | -27.6% |
| Suppliers | 440/4 | €3,984 | €2,884 | -€1,100 | -27.6% |
| Taxes, remuneration and social security | 45 | €12,877 | €3,535 | -€9,342 | -72.5% |
| Taxes | 450/3 | €8,520 | €3,535 | -€4,984 | -58.5% |
| Remuneration and social security | 454/9 | €4,358 | €0 | -€4,358 | -100% |
| Other amounts payable | 47/48 | €16,714 | €55,600 | +€38,886 | +233% |
| Accrued charges and deferred income | 492/3 | €405 | €390 | -€15 | -3.8% |
| Other operating charges | 640/8 | €841 | €579 | -€262 | -31.1% |
| Gross operating margin | 9900 | €43,611 | €18,076 | -€25,535 | -58.6% |
| Operating profit (loss) | 9901 | €42,770 | €17,497 | -€25,273 | -59.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,086 | €1,960 | -€127 | -6.1% |
| Recurring financial charges | 65 | €2,086 | €1,960 | -€127 | -6.1% |
| Profit (loss) for the period before taxes | 9903 | €40,684 | €15,538 | -€25,146 | -61.8% |
| Income taxes | 67/77 | €8,813 | €3,537 | -€5,276 | -59.9% |
| Profit (loss) for the period | 9904 | €31,871 | €12,001 | -€19,870 | -62.3% |
| Profit (loss) for the period to be appropriated | 9905 | €31,871 | €12,001 | -€19,870 | -62.3% |
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 18 October 2026 via checked.be.