VYMORE: 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.
VYMORE
Largest movements
- Receivables within one year -€41,881
down €41,881 (-72.3%), from €57,897 to €16,016
of which Trade receivables: -€41,005
- Stocks and contracts +€20,000
new in 2025: €20,000
- Cash -€11,602
down €11,602 (-8.3%), from €140,113 to €128,511
mainly Contributions, distributions and other (-€96,028) and Stocks and contracts (-€20,000)
- Tangible fixed assets +€6,238
up €6,238 (+198.8%), from €3,137 to €9,375
of which Furniture and vehicles: +€3,312
- Reserves -€69,716
down €69,716 (-42.4%), from €164,455 to €94,739
of which Distributable reserves: -€79,289
- Other debts +€43,108
up €43,108 (+908.8%), from €4,743 to €47,852
- Gross operating margin -€71,698
down €71,698 (-65.0%), from €110,305 to €38,606
- Taxes -€10,052
down €10,052 (-61.2%), from €16,433 to €6,381
- Financial charges +€4,117
up €4,117 (+303.9%), from €1,354 to €5,471
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 | €201,526 | €175,975 | -€25,552 | -12.7% |
| Fixed assets | 21/28 | €3,137 | €10,834 | +€7,697 | +245.3% |
| Intangible fixed assets | 21 | - | €1,459 | +€1,459 | |
| Tangible fixed assets | 22/27 | €3,137 | €9,375 | +€6,238 | +198.8% |
| Furniture and vehicles | 24 | - | €3,312 | +€3,312 | |
| Other tangible fixed assets | 26 | €3,137 | €6,063 | +€2,926 | +93.3% |
| Current assets | 29/58 | €198,389 | €165,140 | -€33,249 | -16.8% |
| Stocks and contracts in progress | 3 | - | €20,000 | +€20,000 | |
| Stocks | 30/36 | - | €20,000 | +€20,000 | |
| Amounts receivable within one year | 40/41 | €57,897 | €16,016 | -€41,881 | -72.3% |
| Trade receivables | 40 | €47,846 | €6,841 | -€41,005 | -85.7% |
| Other amounts receivable | 41 | €10,051 | €9,175 | -€876 | -8.7% |
| Cash at bank and in hand | 54/58 | €140,113 | €128,511 | -€11,602 | -8.3% |
| Deferred charges and accrued income | 490/1 | €379 | €613 | +€235 | +61.9% |
| Total equity and liabilities | 10/49 | €201,526 | €175,975 | -€25,552 | -12.7% |
| Equity | 10/15 | €183,055 | €113,339 | -€69,716 | -38.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €164,455 | €94,739 | -€69,716 | -42.4% |
| Non-distributable reserves | 130/1 | €574 | €574 | = | 0.0% |
| Other | 1319 | €574 | €574 | = | 0.0% |
| Tax-exempt reserves | 132 | €46,577 | €56,149 | +€9,573 | +20.6% |
| Distributable reserves | 133 | €117,305 | €38,016 | -€79,289 | -67.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €18,471 | €62,635 | +€44,164 | +239.1% |
| Amounts payable within one year | 42/48 | €18,471 | €61,072 | +€42,601 | +230.6% |
| Trade debts | 44 | €12,691 | €12,553 | -€138 | -1.1% |
| Suppliers | 440/4 | €12,691 | €12,553 | -€138 | -1.1% |
| Taxes, remuneration and social security | 45 | €1,037 | €668 | -€369 | -35.6% |
| Taxes | 450/3 | €1,037 | €668 | -€369 | -35.6% |
| Other amounts payable | 47/48 | €4,743 | €47,852 | +€43,108 | +908.8% |
| Accrued charges and deferred income | 492/3 | €0 | €1,563 | +€1,563 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €403 | €747 | +€344 | +85.4% |
| Other operating charges | 640/8 | €698 | €723 | +€25 | +3.5% |
| Gross operating margin | 9900 | €110,305 | €38,606 | -€71,698 | -65.0% |
| Operating profit (loss) | 9901 | €109,204 | €37,136 | -€72,067 | -66.0% |
| Financial income | 75/76B | €411 | €1,028 | +€617 | +149.9% |
| Recurring financial income | 75 | €411 | €1,028 | +€617 | +149.9% |
| Financial charges | 65/66B | €1,354 | €5,471 | +€4,117 | +303.9% |
| Recurring financial charges | 65 | €1,354 | €5,471 | +€4,117 | +303.9% |
| Profit (loss) for the period before taxes | 9903 | €108,261 | €32,693 | -€75,568 | -69.8% |
| Income taxes | 67/77 | €16,433 | €6,381 | -€10,052 | -61.2% |
| Profit (loss) for the period | 9904 | €91,827 | €26,312 | -€65,516 | -71.3% |
| Transfer to tax-exempt reserves | 689 | €46,577 | €9,573 | -€37,004 | -79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €45,251 | €16,739 | -€28,512 | -63.0% |
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 9 October 2026 via checked.be.