VYMACON: 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.
VYMACON
Largest movements
- Receivables after one year -€24,000
down €24,000 (-40.0%), from €60,000 to €36,000
- Cash +€14,278
up €14,278 (+17.0%), from €84,030 to €98,308
mainly Net result for the year (+€54,117) and Receivables after one year (+€24,000)
- Receivables within one year +€1,889
up €1,889 (+250%), from €756 to €2,645
of which Other amounts receivable: +€1,889
- Other debts -€5,373
down €5,373 (-8.3%), from €64,380 to €59,008
- Trade debts -€3,538
down €3,538 (-97.5%), from €3,628 to €90
- Gross operating margin -€11,630
down €11,630 (-14.1%), from €82,687 to €71,057
- Taxes -€1,920
down €1,920 (-11.4%), from €16,781 to €14,861
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 | €155,758 | €147,953 | -€7,804 | -5.0% |
| Fixed assets | 21/28 | €10,572 | €10,058 | -€514 | -4.9% |
| Tangible fixed assets | 22/27 | €10,572 | €10,058 | -€514 | -4.9% |
| Plant, machinery and equipment | 23 | €4,203 | €5,542 | +€1,339 | +31.9% |
| Furniture and vehicles | 24 | €5,159 | €3,467 | -€1,693 | -32.8% |
| Other tangible fixed assets | 26 | €1,209 | €1,049 | -€161 | -13.3% |
| Current assets | 29/58 | €145,186 | €137,896 | -€7,290 | -5.0% |
| Amounts receivable after more than one year | 29 | €60,000 | €36,000 | -€24,000 | -40.0% |
| Other amounts receivable | 291 | €60,000 | €36,000 | -€24,000 | -40.0% |
| Amounts receivable within one year | 40/41 | €756 | €2,645 | +€1,889 | +250% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €756 | €2,645 | +€1,889 | +250% |
| Cash at bank and in hand | 54/58 | €84,030 | €98,308 | +€14,278 | +17.0% |
| Deferred charges and accrued income | 490/1 | €400 | €943 | +€543 | +136% |
| Total equity and liabilities | 10/49 | €155,758 | €147,953 | -€7,804 | -5.0% |
| Equity | 10/15 | €79,815 | €79,815 | = | 0.0% |
| Contributions | 10/11 | €1,300 | €1,300 | = | 0.0% |
| Reserves | 13 | €78,515 | €78,515 | = | 0.0% |
| Distributable reserves | 133 | €78,515 | €78,515 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €75,942 | €68,138 | -€7,804 | -10.3% |
| Amounts payable within one year | 42/48 | €75,942 | €68,138 | -€7,804 | -10.3% |
| Financial debts | 43 | €952 | €1,703 | +€751 | +78.8% |
| Credit institutions | 430/8 | €952 | €1,703 | +€751 | +78.8% |
| Trade debts | 44 | €3,628 | €90 | -€3,538 | -97.5% |
| Suppliers | 440/4 | €3,628 | €90 | -€3,538 | -97.5% |
| Taxes, remuneration and social security | 45 | €6,982 | €7,338 | +€356 | +5.1% |
| Taxes | 450/3 | €6,982 | €7,338 | +€356 | +5.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €64,380 | €59,008 | -€5,373 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,145 | €4,069 | -€76 | -1.8% |
| Other operating charges | 640/8 | €528 | €318 | -€210 | -39.8% |
| Gross operating margin | 9900 | €82,687 | €71,057 | -€11,630 | -14.1% |
| Operating profit (loss) | 9901 | €78,014 | €66,670 | -€11,344 | -14.5% |
| Financial income | 75/76B | €2,352 | €2,587 | +€235 | +10.0% |
| Recurring financial income | 75 | €2,352 | €2,587 | +€235 | +10.0% |
| Financial charges | 65/66B | €165 | €279 | +€114 | +69.1% |
| Recurring financial charges | 65 | €165 | €279 | +€114 | +69.1% |
| Profit (loss) for the period before taxes | 9903 | €80,201 | €68,978 | -€11,223 | -14.0% |
| Income taxes | 67/77 | €16,781 | €14,861 | -€1,920 | -11.4% |
| Profit (loss) for the period | 9904 | €63,419 | €54,117 | -€9,302 | -14.7% |
| Profit (loss) for the period to be appropriated | 9905 | €63,419 | €54,117 | -€9,302 | -14.7% |
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 22 October 2026 via checked.be.