VYLOMA: 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.
VYLOMA
Largest movements
- Current investments +€12,017
new in 2025: €12,017
- Cash +€8,107
up €8,107 (+15.2%), from €53,232 to €61,338
mainly Net result for the year (+€46,827) and Other debts (+€46,324)
- Receivables within one year +€6,865
up €6,865 (+47.0%), from €14,592 to €21,457
of which Trade receivables: +€4,211
- Deferred charges and accrued income -€3,630
down €3,630 (-22.6%), from €16,090 to €12,460
- Other debts +€46,324
up €46,324 (+3,337%), from €1,388 to €47,712
- Tax, wage and social debts -€17,505
down €17,505 (-63.8%), from €27,430 to €9,924
- Reserves -€7,545
down €7,545 (-13.9%), from €54,372 to €46,827
- Trade debts +€2,475
up €2,475 (+59.8%), from €4,142 to €6,617
- Gross operating margin -€8,872
down €8,872 (-11.5%), from €77,436 to €68,564
- Taxes -€1,033
down €1,033 (-6.5%), from €15,945 to €14,912
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 | €92,509 | €116,250 | +€23,741 | +25.7% |
| Fixed assets | 21/28 | €3,280 | €3,529 | +€249 | +7.6% |
| Tangible fixed assets | 22/27 | €3,280 | €3,529 | +€249 | +7.6% |
| Furniture and vehicles | 24 | €3,280 | €3,529 | +€249 | +7.6% |
| Current assets | 29/58 | €89,230 | €112,721 | +€23,491 | +26.3% |
| Amounts receivable after more than one year | 29 | €5,316 | €5,449 | +€133 | +2.5% |
| Other amounts receivable | 291 | €5,316 | €5,449 | +€133 | +2.5% |
| Amounts receivable within one year | 40/41 | €14,592 | €21,457 | +€6,865 | +47.0% |
| Trade receivables | 40 | €14,157 | €18,368 | +€4,211 | +29.7% |
| Other amounts receivable | 41 | €435 | €3,089 | +€2,654 | +610% |
| Current investments | 50/53 | - | €12,017 | +€12,017 | |
| Cash at bank and in hand | 54/58 | €53,232 | €61,338 | +€8,107 | +15.2% |
| Deferred charges and accrued income | 490/1 | €16,090 | €12,460 | -€3,630 | -22.6% |
| Total equity and liabilities | 10/49 | €92,509 | €116,250 | +€23,741 | +25.7% |
| Equity | 10/15 | €59,372 | €51,827 | -€7,545 | -12.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €54,372 | €46,827 | -€7,545 | -13.9% |
| Distributable reserves | 133 | €54,372 | €46,827 | -€7,545 | -13.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,137 | €64,423 | +€31,286 | +94.4% |
| Amounts payable within one year | 42/48 | €32,960 | €64,423 | +€31,463 | +95.5% |
| Financial debts | 43 | €0 | €170 | +€170 | |
| Credit institutions | 430/8 | €0 | €170 | +€170 | |
| Trade debts | 44 | €4,142 | €6,617 | +€2,475 | +59.8% |
| Suppliers | 440/4 | €4,142 | €6,617 | +€2,475 | +59.8% |
| Taxes, remuneration and social security | 45 | €27,430 | €9,924 | -€17,505 | -63.8% |
| Taxes | 450/3 | €27,430 | €9,924 | -€17,505 | -63.8% |
| Other amounts payable | 47/48 | €1,388 | €47,712 | +€46,324 | +3,337% |
| Accrued charges and deferred income | 492/3 | €177 | €0 | -€177 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,613 | €1,672 | +€59 | +3.7% |
| Other operating charges | 640/8 | €1,944 | €1,846 | -€97 | -5.0% |
| Non-recurring operating charges | 66A | €407 | €0 | -€407 | -100% |
| Gross operating margin | 9900 | €77,436 | €68,564 | -€8,872 | -11.5% |
| Operating profit (loss) | 9901 | €73,472 | €65,045 | -€8,427 | -11.5% |
| Financial income | 75/76B | €130 | €150 | +€20 | +15.5% |
| Recurring financial income | 75 | €130 | €150 | +€20 | +15.5% |
| Financial charges | 65/66B | €3,283 | €3,455 | +€173 | +5.3% |
| Recurring financial charges | 65 | €3,283 | €3,455 | +€173 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €70,319 | €61,739 | -€8,580 | -12.2% |
| Income taxes | 67/77 | €15,945 | €14,912 | -€1,033 | -6.5% |
| Profit (loss) for the period | 9904 | €54,373 | €46,827 | -€7,546 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,373 | €46,827 | -€7,546 | -13.9% |
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 23 October 2026 via checked.be.