VOMARIS: 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.
VOMARIS
Largest movements
- Financial fixed assets +€212,640
up €212,640 (+354.2%), from €60,032 to €272,672
- Cash -€14,684
down €14,684 (-85.5%), from €17,165 to €2,481
mainly Investment in fixed assets (net) (-€214,580) and Net result for the year (-€23,692)
- Debts after one year +€217,640
up €217,640, from €0 to €217,640
- Reserves -€23,692
down €23,692 (-28.5%), from €83,159 to €59,467
- Accrued charges and deferred income +€7,233
new in 2025: €7,233
- Other debts -€4,505
down €4,505 (-100.0%), from €4,505 to €0
- Financial income -€44,642
down €44,642 (-99.9%), from €44,694 to €52
- Financial charges +€6,376
up €6,376 (+2085.2%), from €306 to €6,681
- Gross operating margin +€1,733
up €1,733 (+15.5%), from -€11,167 to -€9,435
- Depreciation +€585
up €585 (+9.7%), from €6,042 to €6,627
- Other operating charges +€448
up €448 (+93.5%), from €479 to €927
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 | €92,886 | €289,983 | +€197,098 | +212.2% |
| Formation expenses | 20 | €4,993 | €2,319 | -€2,673 | -53.5% |
| Fixed assets | 21/28 | €69,375 | €280,002 | +€210,627 | +303.6% |
| Tangible fixed assets | 22/27 | €9,343 | €7,330 | -€2,013 | -21.5% |
| Furniture and vehicles | 24 | €9,343 | €7,330 | -€2,013 | -21.5% |
| Financial fixed assets | 28 | €60,032 | €272,672 | +€212,640 | +354.2% |
| Current assets | 29/58 | €18,518 | €7,662 | -€10,856 | -58.6% |
| Amounts receivable within one year | 40/41 | €1,353 | €3,771 | +€2,419 | +178.8% |
| Trade receivables | 40 | €435 | €0 | -€435 | -100.0% |
| Other amounts receivable | 41 | €918 | €3,771 | +€2,854 | +311.0% |
| Cash at bank and in hand | 54/58 | €17,165 | €2,481 | -€14,684 | -85.5% |
| Deferred charges and accrued income | 490/1 | €0 | €1,410 | +€1,410 | |
| Total equity and liabilities | 10/49 | €92,886 | €289,983 | +€197,098 | +212.2% |
| Equity | 10/15 | €88,159 | €64,467 | -€23,692 | -26.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €83,159 | €59,467 | -€23,692 | -28.5% |
| Distributable reserves | 133 | €83,159 | €59,467 | -€23,692 | -28.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,726 | €225,516 | +€220,790 | +4671.6% |
| Amounts payable after more than one year | 17 | €0 | €217,640 | +€217,640 | |
| Financial debts | 170/4 | €0 | €217,640 | +€217,640 | |
| Amounts payable within one year | 42/48 | €4,726 | €643 | -€4,083 | -86.4% |
| Trade debts | 44 | €92 | €173 | +€81 | +87.9% |
| Suppliers | 440/4 | €92 | €173 | +€81 | +87.9% |
| Taxes, remuneration and social security | 45 | €129 | €471 | +€341 | +264.4% |
| Taxes | 450/3 | €129 | €471 | +€341 | +264.4% |
| Other amounts payable | 47/48 | €4,505 | €0 | -€4,505 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €7,233 | +€7,233 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,042 | €6,627 | +€585 | +9.7% |
| Other operating charges | 640/8 | €479 | €927 | +€448 | +93.5% |
| Gross operating margin | 9900 | -€11,167 | -€9,435 | +€1,733 | +15.5% |
| Operating profit (loss) | 9901 | -€17,688 | -€16,988 | +€700 | +4.0% |
| Financial income | 75/76B | €44,694 | €52 | -€44,642 | -99.9% |
| Recurring financial income | 75 | €44,694 | €52 | -€44,642 | -99.9% |
| Financial charges | 65/66B | €306 | €6,681 | +€6,376 | +2085.2% |
| Recurring financial charges | 65 | €306 | €6,681 | +€6,376 | +2085.2% |
| Profit (loss) for the period before taxes | 9903 | €26,700 | -€23,617 | -€50,318 | |
| Income taxes | 67/77 | €54 | €75 | +€20 | +37.6% |
| Profit (loss) for the period | 9904 | €26,646 | -€23,692 | -€50,338 | |
| Profit (loss) for the period to be appropriated | 9905 | €26,646 | -€23,692 | -€50,338 |
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 7 October 2026 via checked.be.