VYMORE: what changed
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 (+199%), 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 (+909%), 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 (+304%), from €1,354 to €5,471
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 | €201,526 | €175,975 | -€25,552 | -12.7% |
| Fixed assets | 21/28 | €3,137 | €10,834 | +€7,697 | +245% |
| Intangible fixed assets | 21 | - | €1,459 | +€1,459 | |
| Tangible fixed assets | 22/27 | €3,137 | €9,375 | +€6,238 | +199% |
| 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% |
| Amounts payable within one year | 42/48 | €18,471 | €61,072 | +€42,601 | +231% |
| 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 | +909% |
| 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 | +150% |
| Recurring financial income | 75 | €411 | €1,028 | +€617 | +150% |
| Financial charges | 65/66B | €1,354 | €5,471 | +€4,117 | +304% |
| Recurring financial charges | 65 | €1,354 | €5,471 | +€4,117 | +304% |
| 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% |
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 4 November 2026 via checked.be.