VDIMO: what changed
VDIMO
Largest movements
- Receivables within one year +€206,013
up €206,013 (+578%), from €35,641 to €241,654
of which Trade receivables: +€199,561
- Stocks and contracts -€107,737
down €107,737 (-97.7%), from €110,237 to €2,500
- Cash +€65,091
up €65,091 (+969%), from €6,719 to €71,810
mainly Trade debts (+€240,743) and Stocks and contracts (+€107,737)
- Trade debts +€240,743
up €240,743 (+753%), from €31,962 to €272,706
- Other debts -€141,647
down €141,647 (-98.1%), from €144,386 to €2,740
- Profit (loss) carried forward +€59,885
up €59,885, from -€44,212 to €15,673
- Accrued charges and deferred income +€3,981
new in 2025: €3,981
- Gross operating margin +€108,742
up €108,742, from -€43,335 to €65,407
- Other operating charges +€3,291
up €3,291 (+231%), from €1,426 to €4,717
- Financial charges +€724
up €724 (+877%), from €83 to €807
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,597 | €315,964 | +€163,368 | +107% |
| Current assets | 29/58 | €152,597 | €315,964 | +€163,368 | +107% |
| Stocks and contracts in progress | 3 | €110,237 | €2,500 | -€107,737 | -97.7% |
| Stocks | 30/36 | €110,237 | €2,500 | -€107,737 | -97.7% |
| Amounts receivable within one year | 40/41 | €35,641 | €241,654 | +€206,013 | +578% |
| Trade receivables | 40 | €30,439 | €230,000 | +€199,561 | +656% |
| Other amounts receivable | 41 | €5,202 | €11,654 | +€6,452 | +124% |
| Cash at bank and in hand | 54/58 | €6,719 | €71,810 | +€65,091 | +969% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €152,597 | €315,964 | +€163,368 | +107% |
| Equity | 10/15 | -€23,752 | €36,133 | +€59,885 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,212 | €15,673 | +€59,885 | |
| Amounts payable | 17/49 | €176,349 | €279,831 | +€103,482 | +58.7% |
| Amounts payable within one year | 42/48 | €176,349 | €275,850 | +€99,502 | +56.4% |
| Trade debts | 44 | €31,962 | €272,706 | +€240,743 | +753% |
| Suppliers | 440/4 | €31,962 | €272,706 | +€240,743 | +753% |
| Taxes, remuneration and social security | 45 | - | €405 | +€405 | |
| Taxes | 450/3 | - | €405 | +€405 | |
| Other amounts payable | 47/48 | €144,386 | €2,740 | -€141,647 | -98.1% |
| Accrued charges and deferred income | 492/3 | - | €3,981 | +€3,981 | |
| Other operating charges | 640/8 | €1,426 | €4,717 | +€3,291 | +231% |
| Gross operating margin | 9900 | -€43,335 | €65,407 | +€108,742 | |
| Operating profit (loss) | 9901 | -€44,761 | €60,689 | +€105,451 | |
| Financial income | 75/76B | €0 | €3 | +€3 | +27,100% |
| Recurring financial income | 75 | €0 | €3 | +€3 | +27,100% |
| Financial charges | 65/66B | €83 | €807 | +€724 | +877% |
| Recurring financial charges | 65 | €83 | €807 | +€724 | +877% |
| Profit (loss) for the period before taxes | 9903 | -€44,844 | €59,885 | +€104,729 | |
| Profit (loss) for the period | 9904 | -€44,844 | €59,885 | +€104,729 | |
| Profit (loss) for the period to be appropriated | 9905 | -€44,844 | €59,885 | +€104,729 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.