VYMALA: 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.
VYMALA
Largest movements
- Financial fixed assets +€8.8m
up €8.8m (+37.2%), from €23.6m to €32.3m
- Receivables after one year +€733,249
up €733,249 (+67.3%), from €1.1m to €1.8m
of which Trade receivables: +€733,249
- Contributions +€7.1m
up €7.1m (+31.9%), from €22.3m to €29.4m
- Reserves +€2.0m
up €2.0m (+403.8%), from €493,154 to €2.5m
- Other debts +€467,329
up €467,329 (+22.4%), from €2.1m to €2.6m
- Financial income +€1.8m
up €1.8m (+524.7%), from €349,859 to €2.2m
of which Non-recurring financial income: +€2.0m
- Financial charges -€59,893
down €59,893 (-26.5%), from €225,805 to €165,912
- Gross operating margin +€21,208
up €21,208 (+49.3%), from -€43,041 to -€21,832
- Other operating charges +€3,363
up €3,363 (+117.8%), from €2,854 to €6,218
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 | €24,915,939 | €34,598,276 | +€9.7m | +38.9% |
| Fixed assets | 21/28 | €23,557,662 | €32,322,996 | +€8.8m | +37.2% |
| Financial fixed assets | 28 | €23,557,662 | €32,322,996 | +€8.8m | +37.2% |
| Current assets | 29/58 | €1,358,277 | €2,275,281 | +€917,004 | +67.5% |
| Amounts receivable after more than one year | 29 | €1,089,352 | €1,822,601 | +€733,249 | +67.3% |
| Trade receivables | 290 | €1,089,352 | €1,822,601 | +€733,249 | +67.3% |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €227,136 | €362,088 | +€134,952 | +59.4% |
| Trade receivables | 40 | €30,250 | €0 | -€30,250 | -100.0% |
| Other amounts receivable | 41 | €196,886 | €362,088 | +€165,202 | +83.9% |
| Cash at bank and in hand | 54/58 | €30,548 | €44,455 | +€13,907 | +45.5% |
| Deferred charges and accrued income | 490/1 | €11,241 | €46,136 | +€34,895 | +310.4% |
| Total equity and liabilities | 10/49 | €24,915,939 | €34,598,276 | +€9.7m | +38.9% |
| Equity | 10/15 | €22,796,465 | €31,894,423 | +€9.1m | +39.9% |
| Contributions | 10/11 | €22,303,311 | €29,409,703 | +€7.1m | +31.9% |
| Reserves | 13 | €493,154 | €2,484,720 | +€2.0m | +403.8% |
| Distributable reserves | 133 | €493,154 | €2,484,720 | +€2.0m | +403.8% |
| Amounts payable | 17/49 | €2,119,474 | €2,703,853 | +€584,379 | +27.6% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €2,114,474 | €2,552,329 | +€437,855 | +20.7% |
| Trade debts | 44 | €26,425 | €0 | -€26,425 | -100.0% |
| Suppliers | 440/4 | €26,425 | €0 | -€26,425 | -100.0% |
| Taxes, remuneration and social security | 45 | €3,049 | €0 | -€3,049 | -100.0% |
| Taxes | 450/3 | €3,049 | €0 | -€3,049 | -100.0% |
| Other amounts payable | 47/48 | €2,085,000 | €2,552,329 | +€467,329 | +22.4% |
| Accrued charges and deferred income | 492/3 | €5,000 | €151,524 | +€146,524 | +2930.5% |
| Other operating charges | 640/8 | €2,854 | €6,218 | +€3,363 | +117.8% |
| Gross operating margin | 9900 | -€43,041 | -€21,832 | +€21,208 | +49.3% |
| Operating profit (loss) | 9901 | -€45,895 | -€28,050 | +€17,845 | +38.9% |
| Financial income | 75/76B | €349,859 | €2,185,528 | +€1.8m | +524.7% |
| Recurring financial income | 75 | €340,779 | €131,110 | -€209,669 | -61.5% |
| Non-recurring financial income | 76B | €9,079 | €2,054,418 | +€2.0m | +22527.4% |
| Financial charges | 65/66B | €225,805 | €165,912 | -€59,893 | -26.5% |
| Recurring financial charges | 65 | €225,805 | €165,912 | -€59,893 | -26.5% |
| Profit (loss) for the period before taxes | 9903 | €78,158 | €1,991,566 | +€1.9m | +2448.1% |
| Profit (loss) for the period | 9904 | €78,158 | €1,991,566 | +€1.9m | +2448.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,158 | €1,991,566 | +€1.9m | +2448.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.