VROMATEX: 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.
VROMATEX
Largest movements
- Tangible fixed assets +€77,402
up €77,402 (+14.3%), from €541,794 to €619,196
of which Plant, machinery and equipment: +€114,096
- Current investments +€50,000
new in 2025: €50,000
- Receivables within one year +€20,774
up €20,774 (+9.6%), from €216,899 to €237,672
of which Other amounts receivable: +€11,012
- Reserves +€62,941
up €62,941 (+25.4%), from €247,793 to €310,734
of which Distributable reserves: +€65,585
- Debts after one year +€49,348
up €49,348 (+25.8%), from €191,260 to €240,608
- Current portion of long-term debt +€45,106
up €45,106 (+59.2%), from €76,168 to €121,274
- Depreciation +€47,531
up €47,531 (+34.6%), from €137,504 to €185,035
- Gross operating margin -€11,010
down €11,010 (-3.8%), from €288,215 to €277,206
- Financial income -€5,763
down €5,763 (-98.7%), from €5,837 to €74
- Financial charges +€3,422
up €3,422 (+36.2%), from €9,458 to €12,881
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 | €903,296 | €1,061,171 | +€157,875 | +17.5% |
| Fixed assets | 21/28 | €541,794 | €619,196 | +€77,402 | +14.3% |
| Tangible fixed assets | 22/27 | €541,794 | €619,196 | +€77,402 | +14.3% |
| Plant, machinery and equipment | 23 | €405,194 | €519,290 | +€114,096 | +28.2% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Leasing and similar rights | 25 | €136,600 | €99,906 | -€36,694 | -26.9% |
| Current assets | 29/58 | €361,502 | €441,975 | +€80,473 | +22.3% |
| Amounts receivable within one year | 40/41 | €216,899 | €237,672 | +€20,774 | +9.6% |
| Trade receivables | 40 | €213,441 | €223,203 | +€9,761 | +4.6% |
| Other amounts receivable | 41 | €3,457 | €14,469 | +€11,012 | +319% |
| Current investments | 50/53 | - | €50,000 | +€50,000 | |
| Cash at bank and in hand | 54/58 | €140,440 | €149,185 | +€8,745 | +6.2% |
| Deferred charges and accrued income | 490/1 | €4,164 | €5,118 | +€954 | +22.9% |
| Total equity and liabilities | 10/49 | €903,296 | €1,061,171 | +€157,875 | +17.5% |
| Equity | 10/15 | €259,993 | €322,934 | +€62,941 | +24.2% |
| Contributions | 10/11 | €12,200 | €12,200 | = | 0.0% |
| Reserves | 13 | €247,793 | €310,734 | +€62,941 | +25.4% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,181 | €12,536 | -€2,645 | -17.4% |
| Distributable reserves | 133 | €230,712 | €296,298 | +€65,585 | +28.4% |
| Provisions and deferred taxes | 16 | €3,507 | €2,846 | -€661 | -18.9% |
| Deferred taxes | 168 | €3,507 | €2,846 | -€661 | -18.9% |
| Amounts payable | 17/49 | €639,796 | €735,391 | +€95,596 | +14.9% |
| Amounts payable after more than one year | 17 | €191,260 | €240,608 | +€49,348 | +25.8% |
| Financial debts | 170/4 | €191,260 | €240,608 | +€49,348 | +25.8% |
| Amounts payable within one year | 42/48 | €448,536 | €494,783 | +€46,248 | +10.3% |
| Current portion of amounts payable after more than one year | 42 | €76,168 | €121,274 | +€45,106 | +59.2% |
| Trade debts | 44 | €325,527 | €327,535 | +€2,008 | +0.6% |
| Suppliers | 440/4 | €325,527 | €327,535 | +€2,008 | +0.6% |
| Taxes, remuneration and social security | 45 | €300 | €300 | = | 0.0% |
| Remuneration and social security | 454/9 | €300 | €300 | = | 0.0% |
| Other amounts payable | 47/48 | €46,541 | €45,674 | -€866 | -1.9% |
| Non-recurring operating income | 76A | €31,219 | - | -€31,219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €137,504 | €185,035 | +€47,531 | +34.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €864 | - | -€864 | |
| Other operating charges | 640/8 | €3,073 | €3,373 | +€301 | +9.8% |
| Gross operating margin | 9900 | €288,215 | €277,206 | -€11,010 | -3.8% |
| Operating profit (loss) | 9901 | €146,775 | €88,797 | -€57,978 | -39.5% |
| Financial income | 75/76B | €5,837 | €74 | -€5,763 | -98.7% |
| Recurring financial income | 75 | €5,837 | €74 | -€5,763 | -98.7% |
| Financial charges | 65/66B | €9,458 | €12,881 | +€3,422 | +36.2% |
| Recurring financial charges | 65 | €9,458 | €12,881 | +€3,422 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | €143,153 | €75,990 | -€67,163 | -46.9% |
| Transfer from deferred taxes | 780 | €625 | €661 | +€36 | +5.8% |
| Transfer to deferred taxes | 680 | €4,132 | - | -€4,132 | |
| Income taxes | 67/77 | €16,225 | €13,711 | -€2,515 | -15.5% |
| Profit (loss) for the period | 9904 | €123,420 | €62,941 | -€60,480 | -49.0% |
| Transfer from tax-exempt reserves | 789 | €2,500 | €2,645 | +€145 | +5.8% |
| Transfer to tax-exempt reserves | 689 | €12,397 | - | -€12,397 | |
| Profit (loss) for the period to be appropriated | 9905 | €113,523 | €65,585 | -€47,938 | -42.2% |
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 27 October 2026 via checked.be.