Vumilia: 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.
Vumilia
Largest movements
- Cash +€72,518
up €72,518 (+304%), from €23,863 to €96,381
mainly Other debts (+€52,839) and Net result for the year (+€37,589)
- Tangible fixed assets -€17,257
down €17,257 (-32.6%), from €52,962 to €35,704
of which Furniture and vehicles: -€16,296
- Other debts +€52,839
new in 2025: €52,839
- Tax, wage and social debts +€27,853
new in 2025: €27,853
- Profit (loss) carried forward -€22,411
down €22,411 (-35.5%), from €63,209 to €40,799
- Gross operating margin +€14,865
up €14,865 (+25.5%), from €58,397 to €73,262
- Taxes +€3,035
up €3,035 (+22.1%), from €13,756 to €16,791
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 | €84,690 | €140,667 | +€55,977 | +66.1% |
| Fixed assets | 21/28 | €52,962 | €35,704 | -€17,257 | -32.6% |
| Tangible fixed assets | 22/27 | €52,962 | €35,704 | -€17,257 | -32.6% |
| Plant, machinery and equipment | 23 | €2,110 | €1,148 | -€961 | -45.6% |
| Furniture and vehicles | 24 | €50,852 | €34,556 | -€16,296 | -32.0% |
| Current assets | 29/58 | €31,728 | €104,962 | +€73,234 | +231% |
| Amounts receivable within one year | 40/41 | €7,542 | €8,242 | +€700 | +9.3% |
| Other amounts receivable | 41 | €7,542 | €8,242 | +€700 | +9.3% |
| Cash at bank and in hand | 54/58 | €23,863 | €96,381 | +€72,518 | +304% |
| Deferred charges and accrued income | 490/1 | €323 | €339 | +€16 | +5.0% |
| Total equity and liabilities | 10/49 | €84,690 | €140,667 | +€55,977 | +66.1% |
| Equity | 10/15 | €81,809 | €59,399 | -€22,411 | -27.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,209 | €40,799 | -€22,411 | -35.5% |
| Amounts payable | 17/49 | €2,880 | €81,268 | +€78,388 | +2,721% |
| Amounts payable within one year | 42/48 | €1,483 | €81,268 | +€79,785 | +5,379% |
| Trade debts | 44 | €1,483 | €576 | -€907 | -61.1% |
| Suppliers | 440/4 | €1,483 | €576 | -€907 | -61.1% |
| Taxes, remuneration and social security | 45 | - | €27,853 | +€27,853 | |
| Taxes | 450/3 | - | €27,853 | +€27,853 | |
| Other amounts payable | 47/48 | - | €52,839 | +€52,839 | |
| Accrued charges and deferred income | 492/3 | €1,397 | - | -€1,397 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,413 | €17,257 | -€156 | -0.9% |
| Other operating charges | 640/8 | €1,982 | €1,498 | -€484 | -24.4% |
| Gross operating margin | 9900 | €58,397 | €73,262 | +€14,865 | +25.5% |
| Operating profit (loss) | 9901 | €39,002 | €54,507 | +€15,505 | +39.8% |
| Financial income | 75/76B | €295 | €108 | -€186 | -63.3% |
| Recurring financial income | 75 | €295 | €108 | -€186 | -63.3% |
| Financial charges | 65/66B | €231 | €235 | +€4 | +1.7% |
| Recurring financial charges | 65 | €231 | €235 | +€4 | +1.7% |
| Profit (loss) for the period before taxes | 9903 | €39,065 | €54,380 | +€15,314 | +39.2% |
| Income taxes | 67/77 | €13,756 | €16,791 | +€3,035 | +22.1% |
| Profit (loss) for the period | 9904 | €25,310 | €37,589 | +€12,279 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €25,310 | €37,589 | +€12,279 | +48.5% |
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 21 October 2026 via checked.be.