VIMO: 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.
VIMO
Largest movements
- Receivables after one year +€134,521
up €134,521 (+1.7%), from €7.9m to €8.1m
- Deferred charges and accrued income +€110,886
up €110,886 (+30.9%), from €359,209 to €470,095
- Other debts +€237,069
up €237,069 (+12.4%), from €1.9m to €2.1m
- Financial income -€46,089
down €46,089 (-29.0%), from €158,932 to €112,842
- Depreciation +€21,794
up €21,794 (+369.2%), from €5,903 to €27,697
- Taxes -€8,891
down €8,891 (-95.7%), from €9,291 to €399
- Gross operating margin +€3,376
up €3,376 (+3.2%), from -€104,625 to -€101,248
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,481,326 | €8,661,814 | +€180,489 | +2.1% |
| Fixed assets | 21/28 | €132,582 | €104,885 | -€27,697 | -20.9% |
| Tangible fixed assets | 22/27 | €132,582 | €104,885 | -€27,697 | -20.9% |
| Furniture and vehicles | 24 | €132,582 | €104,885 | -€27,697 | -20.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €8,348,744 | €8,556,929 | +€208,186 | +2.5% |
| Amounts receivable after more than one year | 29 | €7,941,588 | €8,076,109 | +€134,521 | +1.7% |
| Other amounts receivable | 291 | €7,941,588 | €8,076,109 | +€134,521 | +1.7% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €47,948 | €10,726 | -€37,222 | -77.6% |
| Deferred charges and accrued income | 490/1 | €359,209 | €470,095 | +€110,886 | +30.9% |
| Total equity and liabilities | 10/49 | €8,481,326 | €8,661,814 | +€180,489 | +2.1% |
| Equity | 10/15 | €2,940,188 | €2,915,544 | -€24,644 | -0.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,890,188 | €2,865,544 | -€24,644 | -0.9% |
| Amounts payable | 17/49 | €5,541,138 | €5,746,270 | +€205,132 | +3.7% |
| Amounts payable after more than one year | 17 | €3,591,995 | €3,559,187 | -€32,808 | -0.9% |
| Financial debts | 170/4 | €3,591,995 | €3,559,187 | -€32,808 | -0.9% |
| Amounts payable within one year | 42/48 | €1,949,143 | €2,187,084 | +€237,941 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €31,329 | €32,808 | +€1,480 | +4.7% |
| Trade debts | 44 | €1,160 | €152 | -€1,008 | -86.9% |
| Suppliers | 440/4 | €1,160 | €152 | -€1,008 | -86.9% |
| Taxes, remuneration and social security | 45 | €11,755 | €12,154 | +€399 | +3.4% |
| Taxes | 450/3 | €11,755 | €12,154 | +€399 | +3.4% |
| Other amounts payable | 47/48 | €1,904,900 | €2,141,969 | +€237,069 | +12.4% |
| Non-recurring operating income | 76A | €11,220 | €0 | -€11,220 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,903 | €27,697 | +€21,794 | +369.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €0 | - | = | |
| Other operating charges | 640/8 | €1,156 | €1,201 | +€45 | +3.9% |
| Gross operating margin | 9900 | -€104,625 | -€101,248 | +€3,376 | +3.2% |
| Operating profit (loss) | 9901 | -€111,683 | -€130,146 | -€18,463 | -16.5% |
| Financial income | 75/76B | €158,932 | €112,842 | -€46,089 | -29.0% |
| Recurring financial income | 75 | €158,932 | €112,842 | -€46,089 | -29.0% |
| Financial charges | 65/66B | €6,656 | €6,941 | +€284 | +4.3% |
| Recurring financial charges | 65 | €6,656 | €6,941 | +€284 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €40,592 | -€24,244 | -€64,836 | |
| Income taxes | 67/77 | €9,291 | €399 | -€8,891 | -95.7% |
| Profit (loss) for the period | 9904 | €31,301 | -€24,644 | -€55,945 | |
| Profit (loss) for the period to be appropriated | 9905 | €31,301 | -€24,644 | -€55,945 |
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.