VYCOM: what changed
Two fiscal 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.
VYCOM
Largest movements
- Cash +€7,600
up €7,600 (+25.1%), from €30,257 to €37,857
mainly Advances received (+€20,872) and Net result for the year (+€16,843)
- Tangible fixed assets -€4,765
down €4,765 (-35.2%), from €13,529 to €8,764
of which Plant, machinery and equipment: -€3,149
- Receivables within one year +€2,203
up €2,203 (+23.6%), from €9,334 to €11,536
of which Other amounts receivable: +€1,518
- Other debts -€34,524
down €34,524 (-100.0%), from €34,524 to €0
- Advances received +€20,872
new in 2025: €20,872
- Reserves +€16,843
up €16,843 (+126.1%), from €13,355 to €30,198
- Trade debts +€1,847
up €1,847 (+50.7%), from €3,641 to €5,488
- Depreciation -€2,648
down €2,648 (-31.1%), from €8,508 to €5,860
- Gross operating margin +€1,282
up €1,282 (+4.9%), from €25,927 to €27,209
- Taxes +€893
up €893 (+26.7%), from €3,345 to €4,239
- Financial income +€409
up €409 (+114.6%), from €357 to €766
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.
Cash bridge derived
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 | €54,020 | €59,058 | +€5,038 | +9.3% |
| Fixed assets | 21/28 | €14,429 | €9,664 | -€4,765 | -33.0% |
| Tangible fixed assets | 22/27 | €13,529 | €8,764 | -€4,765 | -35.2% |
| Plant, machinery and equipment | 23 | €11,914 | €8,764 | -€3,149 | -26.4% |
| Furniture and vehicles | 24 | €1,615 | €0 | -€1,615 | -100.0% |
| Financial fixed assets | 28 | €900 | €900 | = | 0.0% |
| Current assets | 29/58 | €39,591 | €49,394 | +€9,803 | +24.8% |
| Amounts receivable within one year | 40/41 | €9,334 | €11,536 | +€2,203 | +23.6% |
| Trade receivables | 40 | - | €685 | +€685 | |
| Other amounts receivable | 41 | €9,334 | €10,852 | +€1,518 | +16.3% |
| Cash at bank and in hand | 54/58 | €30,257 | €37,857 | +€7,600 | +25.1% |
| Total equity and liabilities | 10/49 | €54,020 | €59,058 | +€5,038 | +9.3% |
| Equity | 10/15 | €15,855 | €32,698 | +€16,843 | +106.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €13,355 | €30,198 | +€16,843 | +126.1% |
| Distributable reserves | 133 | €13,355 | €30,198 | +€16,843 | +126.1% |
| Amounts payable | 17/49 | €38,165 | €26,360 | -€11,805 | -30.9% |
| Amounts payable within one year | 42/48 | €38,165 | €26,360 | -€11,805 | -30.9% |
| Trade debts | 44 | €3,641 | €5,488 | +€1,847 | +50.7% |
| Suppliers | 440/4 | €3,641 | €5,488 | +€1,847 | +50.7% |
| Advances received on contracts in progress | 46 | - | €20,872 | +€20,872 | |
| Other amounts payable | 47/48 | €34,524 | €0 | -€34,524 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,508 | €5,860 | -€2,648 | -31.1% |
| Other operating charges | 640/8 | €714 | €717 | +€4 | +0.5% |
| Gross operating margin | 9900 | €25,927 | €27,209 | +€1,282 | +4.9% |
| Operating profit (loss) | 9901 | €16,706 | €20,632 | +€3,926 | +23.5% |
| Financial income | 75/76B | €357 | €766 | +€409 | +114.6% |
| Recurring financial income | 75 | €357 | €766 | +€409 | +114.6% |
| Financial charges | 65/66B | €362 | €317 | -€46 | -12.6% |
| Recurring financial charges | 65 | €362 | €317 | -€46 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €16,700 | €21,082 | +€4,381 | +26.2% |
| Income taxes | 67/77 | €3,345 | €4,239 | +€893 | +26.7% |
| Profit (loss) for the period | 9904 | €13,355 | €16,843 | +€3,488 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,355 | €16,843 | +€3,488 | +26.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.