VANILIMMO: 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.
VANILIMMO
Largest movements
- Tangible fixed assets -€17,350
down €17,350 (-5.8%), from €297,393 to €280,043
of which Land and buildings: -€19,124
- Other debts -€33,199
down €33,199 (-31.4%), from €105,884 to €72,685
- Reserves +€16,843
up €16,843 (+12.8%), from €131,552 to €148,396
of which Distributable reserves: +€17,726
- Depreciation -€12,424
down €12,424 (-39.3%), from €31,610 to €19,186
- Taxes +€812
up €812 (+10.9%), from €7,460 to €8,272
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 | €301,205 | €285,428 | -€15,777 | -5.2% |
| Fixed assets | 21/28 | €297,393 | €280,043 | -€17,350 | -5.8% |
| Tangible fixed assets | 22/27 | €297,393 | €280,043 | -€17,350 | -5.8% |
| Land and buildings | 22 | €297,393 | €278,269 | -€19,124 | -6.4% |
| Plant, machinery and equipment | 23 | - | €1,774 | +€1,774 | |
| Current assets | 29/58 | €3,812 | €5,385 | +€1,573 | +41.3% |
| Amounts receivable within one year | 40/41 | €41 | - | -€41 | |
| Other amounts receivable | 41 | €41 | - | -€41 | |
| Cash at bank and in hand | 54/58 | €2,724 | €4,309 | +€1,585 | +58.2% |
| Deferred charges and accrued income | 490/1 | €1,047 | €1,076 | +€29 | +2.8% |
| Total equity and liabilities | 10/49 | €301,205 | €285,428 | -€15,777 | -5.2% |
| Equity | 10/15 | €193,552 | €210,396 | +€16,843 | +8.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €131,552 | €148,396 | +€16,843 | +12.8% |
| Non-distributable reserves | 130/1 | €26,162 | €26,162 | = | 0.0% |
| Legal reserve | 130 | €26,162 | €26,162 | = | 0.0% |
| Tax-exempt reserves | 132 | €883 | - | -€883 | |
| Distributable reserves | 133 | €104,508 | €122,234 | +€17,726 | +17.0% |
| Provisions and deferred taxes | 16 | €294 | - | -€294 | |
| Deferred taxes | 168 | €294 | - | -€294 | |
| Amounts payable | 17/49 | €107,359 | €75,032 | -€32,327 | -30.1% |
| Amounts payable within one year | 42/48 | €105,884 | €73,457 | -€32,427 | -30.6% |
| Taxes, remuneration and social security | 45 | - | €772 | +€772 | |
| Taxes | 450/3 | - | €772 | +€772 | |
| Other amounts payable | 47/48 | €105,884 | €72,685 | -€33,199 | -31.4% |
| Accrued charges and deferred income | 492/3 | €1,475 | €1,575 | +€100 | +6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,610 | €19,186 | -€12,424 | -39.3% |
| Other operating charges | 640/8 | €7,685 | €7,925 | +€240 | +3.1% |
| Gross operating margin | 9900 | €51,675 | €51,954 | +€279 | +0.5% |
| Operating profit (loss) | 9901 | €12,380 | €24,843 | +€12,463 | +101% |
| Financial income | 75/76B | €11 | €3 | -€8 | -75.7% |
| Recurring financial income | 75 | €11 | €3 | -€8 | -75.7% |
| Financial charges | 65/66B | €24 | €24 | = | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €12,367 | €24,822 | +€12,455 | +101% |
| Transfer from deferred taxes | 780 | €2,763 | €294 | -€2,469 | -89.4% |
| Income taxes | 67/77 | €7,460 | €8,272 | +€812 | +10.9% |
| Profit (loss) for the period | 9904 | €7,670 | €16,843 | +€9,174 | +120% |
| Transfer from tax-exempt reserves | 789 | €8,290 | €883 | -€7,407 | -89.4% |
| Profit (loss) for the period to be appropriated | 9905 | €15,960 | €17,726 | +€1,767 | +11.1% |
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 30 October 2026 via checked.be.