VYBROMAT: 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.
VYBROMAT
Largest movements
- Financial fixed assets +€15.3m
up €15.3m (+222%), from €6.9m to €22.2m
of which Affiliated companies: +€20.7m
- Debts after one year +€8.4m
new in 2025: €8.4m
- Contributions +€6.8m
up €6.8m (+99.6%), from €6.9m to €13.7m
- Turnover +€735,674
new in 2025: €735,674
- Services and other goods +€668,974
new in 2025: €668,974
- Financial charges +€121,014
up €121,014 (+2,689,202%), from €5 to €121,019
- Financial income +€88,803
new in 2025: €88,803
- Gross operating margin +€61,623
no longer reported in 2025 (was -€61,623)
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 | €6,965,314 | €22,344,862 | +€15.4m | +221% |
| Fixed assets | 21/28 | €6,873,000 | €22,153,000 | +€15.3m | +222% |
| Financial fixed assets | 28 | €6,873,000 | €22,153,000 | +€15.3m | +222% |
| Affiliated companies | 280/1 | - | €20,650,798 | +€20.7m | |
| Participating interests | 280 | - | €20,650,798 | +€20.7m | |
| Companies linked by participating interests | 282/3 | - | €1,502,202 | +€1.5m | |
| Participating interests | 282 | - | €1,502,202 | +€1.5m | |
| Current assets | 29/58 | €92,314 | €191,862 | +€99,547 | +108% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €10,763 | €180,074 | +€169,312 | +1,573% |
| Trade receivables | 40 | - | €170,155 | +€170,155 | |
| Other amounts receivable | 41 | €10,763 | €9,919 | -€844 | -7.8% |
| Cash at bank and in hand | 54/58 | €81,552 | €11,787 | -€69,764 | -85.5% |
| Total equity and liabilities | 10/49 | €6,965,314 | €22,344,862 | +€15.4m | +221% |
| Equity | 10/15 | €6,811,372 | €13,690,769 | +€6.9m | +101% |
| Contributions | 10/11 | €6,873,000 | €13,718,000 | +€6.8m | +99.6% |
| Profit (loss) carried forward | 14 | -€61,628 | -€27,231 | +€34,397 | +55.8% |
| Amounts payable | 17/49 | €153,942 | €8,654,093 | +€8.5m | +5,522% |
| Amounts payable after more than one year | 17 | - | €8,369,526 | +€8.4m | |
| Financial debts | 170/4 | - | €8,369,526 | +€8.4m | |
| Other loans | 174 | - | €8,369,526 | +€8.4m | |
| Amounts payable within one year | 42/48 | €153,942 | €279,566 | +€125,624 | +81.6% |
| Trade debts | 44 | €153,942 | €279,566 | +€125,624 | +81.6% |
| Suppliers | 440/4 | €153,942 | €279,566 | +€125,624 | +81.6% |
| Accrued charges and deferred income | 492/3 | - | €5,000 | +€5,000 | |
| Operating income | 70/76A | - | €735,674 | +€735,674 | |
| Turnover | 70 | - | €735,674 | +€735,674 | |
| Operating charges | 60/66A | - | €669,062 | +€669,062 | |
| Services and other goods | 61 | - | €668,974 | +€668,974 | |
| Other operating charges | 640/8 | - | €88 | +€88 | |
| Gross operating margin | 9900 | -€61,623 | - | +€61,623 | |
| Operating profit (loss) | 9901 | -€61,623 | €66,612 | +€128,236 | |
| Financial income | 75/76B | - | €88,803 | +€88,803 | |
| Recurring financial income | 75 | - | €88,803 | +€88,803 | |
| Income from current assets | 751 | - | €88,803 | +€88,803 | |
| Financial charges | 65/66B | €5 | €121,019 | +€121,014 | +2,689,202% |
| Recurring financial charges | 65 | €5 | €121,019 | +€121,014 | +2,689,202% |
| Debt charges | 650 | - | €120,966 | +€120,966 | |
| Other financial charges | 652/9 | - | €53 | +€53 | |
| Profit (loss) for the period before taxes | 9903 | -€61,628 | €34,397 | +€96,024 | |
| Profit (loss) for the period | 9904 | -€61,628 | €34,397 | +€96,024 | |
| Profit (loss) for the period to be appropriated | 9905 | -€61,628 | €34,397 | +€96,024 |
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 19 October 2026 via checked.be.