Vrimex Trading: 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.
Vrimex Trading
Largest movements
- Tangible fixed assets -€7,916
down €7,916 (-2.4%), from €334,702 to €326,786
- Cash +€3,640
up €3,640 (+16.3%), from €22,333 to €25,973
mainly Net result for the year (+€26,312) and Debts after one year (+€11,774)
- Other debts -€47,651
down €47,651 (-50.2%), from €94,991 to €47,340
- Reserves +€26,312
up €26,312 (+75.9%), from €34,670 to €60,982
- Debts after one year +€11,774
up €11,774 (+6.3%), from €188,183 to €199,957
of which Other amounts payable: +€23,000
- Trade debts +€7,245
up €7,245 (+716%), from €1,012 to €8,258
- Gross operating margin +€7,474
up €7,474 (+18.8%), from €39,760 to €47,234
- Write-downs -€6,186
down €6,186 (-100%), from €6,186 to €0
- Taxes +€2,631
new in 2025: €2,631
- Financial charges +€695
up €695 (+8.7%), from €8,001 to €8,697
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 | €359,671 | €354,609 | -€5,061 | -1.4% |
| Fixed assets | 21/28 | €334,702 | €326,786 | -€7,916 | -2.4% |
| Tangible fixed assets | 22/27 | €334,702 | €326,786 | -€7,916 | -2.4% |
| Land and buildings | 22 | €334,702 | €326,786 | -€7,916 | -2.4% |
| Current assets | 29/58 | €24,969 | €27,824 | +€2,855 | +11.4% |
| Amounts receivable within one year | 40/41 | €1,003 | €120 | -€883 | -88.0% |
| Trade receivables | 40 | €1,003 | €120 | -€883 | -88.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €22,333 | €25,973 | +€3,640 | +16.3% |
| Deferred charges and accrued income | 490/1 | €1,633 | €1,731 | +€98 | +6.0% |
| Total equity and liabilities | 10/49 | €359,671 | €354,609 | -€5,061 | -1.4% |
| Equity | 10/15 | €53,270 | €79,582 | +€26,312 | +49.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €34,670 | €60,982 | +€26,312 | +75.9% |
| Distributable reserves | 133 | €34,670 | €60,982 | +€26,312 | +75.9% |
| Amounts payable | 17/49 | €306,401 | €275,027 | -€31,374 | -10.2% |
| Amounts payable after more than one year | 17 | €188,183 | €199,957 | +€11,774 | +6.3% |
| Financial debts | 170/4 | €158,183 | €146,957 | -€11,226 | -7.1% |
| Other amounts payable | 178/9 | €30,000 | €53,000 | +€23,000 | +76.7% |
| Amounts payable within one year | 42/48 | €118,218 | €75,071 | -€43,147 | -36.5% |
| Current portion of amounts payable after more than one year | 42 | €10,912 | €11,226 | +€314 | +2.9% |
| Trade debts | 44 | €1,012 | €8,258 | +€7,245 | +716% |
| Suppliers | 440/4 | €1,012 | €8,258 | +€7,245 | +716% |
| Taxes, remuneration and social security | 45 | €11,302 | €8,247 | -€3,055 | -27.0% |
| Taxes | 450/3 | €11,302 | €8,247 | -€3,055 | -27.0% |
| Other amounts payable | 47/48 | €94,991 | €47,340 | -€47,651 | -50.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,916 | €7,916 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,186 | €0 | -€6,186 | -100% |
| Other operating charges | 640/8 | €2,060 | €1,677 | -€383 | -18.6% |
| Gross operating margin | 9900 | €39,760 | €47,234 | +€7,474 | +18.8% |
| Operating profit (loss) | 9901 | €23,598 | €37,640 | +€14,043 | +59.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -97.8% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -97.8% |
| Financial charges | 65/66B | €8,001 | €8,697 | +€695 | +8.7% |
| Recurring financial charges | 65 | €8,001 | €8,697 | +€695 | +8.7% |
| Profit (loss) for the period before taxes | 9903 | €15,598 | €28,943 | +€13,346 | +85.6% |
| Income taxes | 67/77 | - | €2,631 | +€2,631 | |
| Profit (loss) for the period | 9904 | €15,598 | €26,312 | +€10,715 | +68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,598 | €26,312 | +€10,715 | +68.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.