Vroma: 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.
Vroma
Largest movements
- Cash -€45,307
down €45,307 (-8.2%), from €550,107 to €504,800
mainly Accrued charges and deferred income (-€133,716) and Tax, wage and social debts (-€27,331)
- Receivables within one year -€26,990
down €26,990 (-73.8%), from €36,565 to €9,575
of which Other amounts receivable: -€29,693
- Tangible fixed assets -€19,001
down €19,001 (-26.5%), from €71,833 to €52,832
- Accrued charges and deferred income -€133,716
down €133,716 (-37.8%), from €353,406 to €219,690
- Reserves +€71,375
up €71,375 (+7.6%), from €941,925 to €1.0m
- Tax, wage and social debts -€27,331
down €27,331 (-84.5%), from €32,346 to €5,015
- Gross operating margin +€36,167
up €36,167 (+69.8%), from €51,814 to €87,981
- Taxes +€9,500
up €9,500 (+55.2%), from €17,210 to €26,710
- Financial income +€2,497
up €2,497 (+8.1%), from €30,992 to €33,489
- Other operating charges -€979
down €979 (-38.3%), from €2,555 to €1,576
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 | €1,485,369 | €1,395,065 | -€90,304 | -6.1% |
| Fixed assets | 21/28 | €73,183 | €54,182 | -€19,001 | -26.0% |
| Tangible fixed assets | 22/27 | €71,833 | €52,832 | -€19,001 | -26.5% |
| Furniture and vehicles | 24 | €71,833 | €52,832 | -€19,001 | -26.5% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €1,412,186 | €1,340,883 | -€71,303 | -5.0% |
| Amounts receivable after more than one year | 29 | €60,000 | €60,000 | = | 0.0% |
| Other amounts receivable | 291 | €60,000 | €60,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,565 | €9,575 | -€26,990 | -73.8% |
| Trade receivables | 40 | - | €2,703 | +€2,703 | |
| Other amounts receivable | 41 | €36,565 | €6,872 | -€29,693 | -81.2% |
| Current investments | 50/53 | €764,084 | €765,187 | +€1,103 | +0.1% |
| Cash at bank and in hand | 54/58 | €550,107 | €504,800 | -€45,307 | -8.2% |
| Deferred charges and accrued income | 490/1 | €1,431 | €1,322 | -€109 | -7.6% |
| Total equity and liabilities | 10/49 | €1,485,369 | €1,395,065 | -€90,304 | -6.1% |
| Equity | 10/15 | €1,097,865 | €1,169,254 | +€71,390 | +6.5% |
| Contributions | 10/11 | €27,960 | €27,960 | = | 0.0% |
| Reserves | 13 | €941,925 | €1,013,300 | +€71,375 | +7.6% |
| Distributable reserves | 133 | €941,925 | €1,013,300 | +€71,375 | +7.6% |
| Profit (loss) carried forward | 14 | €127,980 | €127,994 | +€15 | 0.0% |
| Amounts payable | 17/49 | €387,504 | €225,811 | -€161,694 | -41.7% |
| Amounts payable within one year | 42/48 | €34,098 | €6,121 | -€27,977 | -82.0% |
| Trade debts | 44 | €1,671 | €1,013 | -€658 | -39.4% |
| Suppliers | 440/4 | €1,671 | €1,013 | -€658 | -39.4% |
| Taxes, remuneration and social security | 45 | €32,346 | €5,015 | -€27,331 | -84.5% |
| Taxes | 450/3 | €32,346 | €5,015 | -€27,331 | -84.5% |
| Other amounts payable | 47/48 | €81 | €93 | +€12 | +14.1% |
| Accrued charges and deferred income | 492/3 | €353,406 | €219,690 | -€133,716 | -37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,361 | €21,600 | +€239 | +1.1% |
| Other operating charges | 640/8 | €2,555 | €1,576 | -€979 | -38.3% |
| Gross operating margin | 9900 | €51,814 | €87,981 | +€36,167 | +69.8% |
| Operating profit (loss) | 9901 | €27,898 | €64,805 | +€36,907 | +132% |
| Financial income | 75/76B | €30,992 | €33,489 | +€2,497 | +8.1% |
| Recurring financial income | 75 | €30,992 | €33,489 | +€2,497 | +8.1% |
| Financial charges | 65/66B | €158 | €194 | +€37 | +23.3% |
| Recurring financial charges | 65 | €158 | €194 | +€37 | +23.3% |
| Profit (loss) for the period before taxes | 9903 | €58,732 | €98,100 | +€39,368 | +67.0% |
| Income taxes | 67/77 | €17,210 | €26,710 | +€9,500 | +55.2% |
| Profit (loss) for the period | 9904 | €41,522 | €71,390 | +€29,867 | +71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,522 | €71,390 | +€29,867 | +71.9% |
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 28 October 2026 via checked.be.