VANHA
Annual accounts 2025
micro format, filed on 27-04-2026, 3 days before the deadlineTurnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Turnover ≈ €150,000. Estimated: probably between €92,000 and €270,000.
Money flows
no detail for 2025Balance sheet
balance sheet total €362,552 on 30-09-2025in euro
in euro
Filed annual accounts
as filed with the National Bank, click a year to choose it| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet: assets | ||||||||||||||||||||
20/58 |
362,552 | 381,973 | 384,225 | 405,237 | 401,356 | 364,885 | 354,448 | 326,305 | 315,197 | 373,360 | 354,365 | 368,544 | 352,757 | 351,574 | 362,272 | 348,996 | 240,140 | 255,557 | 252,844 | |
20 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
21/28 |
210,196 | 198,256 | 221,243 | 249,450 | 218,944 | 184,057 | 182,059 | 210,255 | 224,532 | 241,730 | 263,536 | 270,486 | 295,519 | 311,608 | 317,634 | 340,627 | 217,418 | 226,095 | 232,426 | |
21 |
- | - | - | 0 | 1,414 | 2,829 | 4,243 | 5,658 | - | - | - | - | - | - | - | - | - | - | - | |
22/27 |
210,196 | 198,256 | 221,243 | 249,450 | 217,529 | 181,228 | 177,815 | 204,597 | 224,532 | 241,730 | 263,536 | 270,486 | 295,519 | 311,608 | 317,634 | 340,627 | 217,418 | 226,095 | 232,426 | |
22 |
202,521 | 198,256 | 220,823 | 248,131 | 214,374 | 178,576 | 176,176 | 201,318 | 221,589 | 237,805 | 263,536 | 270,486 | 295,519 | 311,584 | 317,586 | 340,555 | 217,322 | 226,068 | 231,842 | |
23 |
- | - | - | - | - | 0 | 981 | 1,962 | 2,943 | 3,924 | - | - | - | 24 | 48 | 72 | 96 | - | - | |
24 |
7,675 | 0 | 420 | 1,319 | 3,155 | 2,653 | 658 | 1,316 | - | - | - | - | - | - | - | - | - | 27 | 584 | |
26 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
27 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
28 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
29/58 |
152,356 | 183,717 | 162,982 | 155,787 | 182,413 | 180,828 | 172,389 | 116,050 | 90,665 | 131,631 | 90,829 | 98,058 | 57,238 | 39,966 | 44,638 | 8,369 | 22,722 | 29,462 | 20,418 | |
29 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
290 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
291 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
3 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
30/36 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
37 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
40/41 |
9,812 | 35,029 | 50,856 | 53,320 | 24,589 | - | 0 | 980 | - | - | 11 | - | - | - | 1,075 | 874 | 1,064 | 3,098 | 1,231 | |
40 |
- | - | - | - | - | - | 0 | 980 | - | - | - | - | - | - | 874 | 874 | 874 | 874 | 874 | |
41 |
9,812 | 35,029 | 50,856 | 53,320 | 24,589 | - | - | 0 | - | - | 11 | - | - | - | 201 | - | 190 | 2,224 | 357 | |
50/53 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
54/58 |
140,605 | 145,298 | 108,879 | 99,529 | 154,975 | 178,128 | 168,591 | 115,070 | 90,665 | 131,631 | 90,818 | 98,058 | 57,238 | 39,966 | 43,563 | 7,495 | 21,658 | 26,364 | 19,187 | |
490/1 |
1,939 | 3,390 | 3,247 | 2,938 | 2,848 | 2,700 | 3,798 | 0 | - | - | - | - | - | - | - | - | - | - | - | |
| Balance sheet: equity and liabilities | ||||||||||||||||||||
10/49 |
362,552 | 381,973 | 384,225 | 405,237 | 401,356 | 364,885 | 354,448 | 326,305 | 315,197 | 373,360 | 354,365 | 368,544 | 352,757 | 351,574 | 362,272 | 348,996 | 240,140 | 255,557 | 252,844 | |
10/15 |
333,423 | 356,157 | 364,806 | 396,899 | 386,271 | 357,592 | 328,656 | 308,833 | 306,213 | 295,243 | 285,068 | 299,235 | 280,276 | 264,193 | 248,031 | 234,194 | 223,150 | 205,421 | 191,121 | |
10/11 |
74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | |
10 |
74,368 | 74,368 | 74,368 | 74,368 | 74,368 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
100 |
74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | 74,368 | |
101 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
11 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
1100/10 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
12 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
13 |
259,055 | 281,789 | 290,438 | 322,531 | 311,903 | 283,224 | 254,288 | 234,465 | 231,845 | 220,875 | 210,700 | 224,867 | 205,908 | 189,825 | 173,663 | 159,826 | 148,782 | 131,053 | 116,753 | |
130/1 |
7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
130 |
7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | 7,437 | |
1312 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
1319 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
132 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
133 |
251,618 | 274,352 | 283,001 | 315,094 | 304,466 | 275,787 | 246,851 | 227,028 | 224,408 | 213,438 | 203,263 | 217,430 | 198,471 | 182,388 | 166,226 | 152,389 | 141,345 | 123,616 | 109,316 | |
14 |
0 | 0 | 0 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
15 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
19 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
16 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
160/5 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
160 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
161 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
162 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
163 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
164/5 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
168 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
17/49 |
29,130 | 25,816 | 19,419 | 8,338 | 15,085 | 7,293 | 25,792 | 17,472 | 8,983 | 78,118 | 69,297 | 69,309 | 72,481 | 87,381 | 114,241 | 114,802 | 16,990 | 50,136 | 61,723 | |
17 |
0 | 172 | 234 | 234 | 234 | 8 | 10,123 | 12,418 | 336 | 66,891 | 65,417 | 62,830 | 65,058 | 82,470 | 105,736 | 107,715 | 11,346 | 42,337 | 51,574 | |
170/4 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
175 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
176 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
178/9 |
0 | 172 | 234 | 234 | 234 | 8 | 10,123 | 12,418 | 336 | 66,891 | 65,417 | 62,830 | 65,058 | 82,470 | 105,736 | 107,715 | 11,346 | 42,337 | 51,574 | |
42/48 |
21,027 | 24,619 | 18,194 | 7,113 | 13,306 | 5,773 | 14,163 | 3,343 | 8,647 | 11,227 | 3,880 | 6,479 | 5,392 | 4,911 | 6,543 | 4,697 | 4,251 | 6,418 | 7,568 | |
42 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
43 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
430/8 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
439 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
44 |
9,780 | 15,769 | 9,596 | 97 | 2,670 | 0 | 1,937 | 2,614 | 6,471 | 6,236 | 32 | 103 | - | 175 | 140 | 856 | 141 | 1,101 | 296 | |
440/4 |
9,780 | 15,769 | 9,596 | 97 | 2,670 | 0 | 1,937 | 2,614 | 6,471 | 6,236 | 32 | 103 | - | 175 | 140 | 856 | 141 | 1,101 | 296 | |
441 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
46 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
45 |
- | 0 | 4,097 | 4,766 | 10,637 | 5,773 | 12,226 | 730 | 2,177 | 4,991 | 3,847 | 6,376 | 2,073 | 4,736 | 6,403 | 3,841 | 1,611 | 423 | 1,508 | |
450/3 |
- | 0 | 4,097 | 4,766 | 10,637 | 5,773 | 12,226 | 730 | 2,177 | 4,991 | 3,847 | 6,376 | 2,073 | 4,736 | 6,403 | 3,841 | 1,611 | 423 | 576 | |
454/9 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | 932 | |
47/48 |
11,247 | 8,850 | 4,500 | 2,250 | - | - | - | 0 | - | - | - | - | 3,319 | - | - | - | 2,499 | 4,894 | 5,764 | |
492/3 |
8,103 | 1,024 | 991 | 991 | 1,545 | 1,512 | 1,507 | 1,711 | - | - | - | - | 2,031 | - | 1,962 | 2,390 | 1,393 | 1,381 | 2,581 | |
| Income statement | ||||||||||||||||||||
70 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 69,131 | - | 58,657 | 57,315 | 58,195 | |
9900 |
38,997 | 27,083 | 47,034 | 48,392 | 66,822 | 65,529 | 69,534 | 41,196 | 53,467 | 50,965 | 24,269 | 59,686 | 56,279 | 58,631 | 52,784 | 45,063 | 44,127 | 41,259 | 45,947 | |
60/61 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | 16,348 | - | 14,530 | 16,056 | 12,247 | |
62 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
630 |
30,101 | 27,405 | 28,207 | 27,949 | 19,897 | 16,130 | 31,851 | 32,969 | 30,058 | 29,430 | 28,359 | 25,033 | 25,627 | 26,104 | 24,072 | 24,441 | 14,874 | 15,395 | 15,139 | |
631/4 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
635/8 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
640/8 |
9,983 | 9,952 | 10,302 | 8,092 | 7,528 | 7,495 | 5,380 | 4,682 | 7,279 | 6,329 | 6,328 | 6,307 | 6,235 | 6,419 | 6,161 | 5,932 | 5,704 | 5,461 | 5,300 | |
649 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
66A |
- | - | - | - | - | - | 0 | 116 | - | - | - | - | - | 874 | - | - | - | - | - | |
9901 |
-1,087 | -10,274 | 8,525 | 12,351 | 39,396 | 41,904 | 32,302 | 3,429 | 16,130 | 15,206 | -10,418 | 28,346 | 24,417 | 26,108 | 22,551 | 14,690 | 23,549 | 20,403 | 25,508 | |
75/76B |
1,130 | 1,946 | 3,780 | 3,311 | 0 | 0 | 0 | 61 | 1 | 22 | 146 | 59 | 116 | 322 | 39 | 250 | 161 | 56 | 70 | |
75 |
1,130 | 1,946 | 3,780 | 3,311 | 0 | 0 | 0 | 61 | 1 | 22 | 146 | 59 | 116 | 322 | 39 | 250 | 161 | 56 | 70 | |
76B |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
65/66B |
335 | 321 | 196 | 268 | 186 | 194 | 254 | 158 | 1,087 | 4,036 | 3,896 | 3,899 | 4,477 | 5,712 | 6,469 | 3,624 | 1,664 | 2,898 | 3,917 | |
65 |
335 | 321 | 196 | 268 | 186 | 194 | 254 | 158 | 1,087 | 4,036 | 3,896 | 3,899 | 4,477 | 5,712 | 6,469 | 3,624 | 1,664 | 2,898 | 3,917 | |
66B |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
9903 |
-291 | -8,649 | 12,109 | 15,394 | 39,211 | 41,710 | 32,048 | 3,332 | 15,043 | 11,192 | -14,167 | 24,506 | 20,056 | 19,844 | 16,121 | 11,316 | 22,046 | 17,561 | 21,661 | |
67/77 |
- | 0 | 4,097 | 4,766 | 10,532 | 12,773 | 12,226 | 712 | 4,073 | 1,018 | - | 5,547 | 3,973 | 3,681 | 2,285 | 272 | 4,317 | 3,261 | 5,147 | |
9904 |
-291 | -8,649 | 8,011 | 10,628 | 28,679 | 28,936 | 19,823 | 2,620 | 10,970 | 10,175 | -14,167 | 18,959 | 16,083 | 16,163 | 13,836 | 11,044 | 17,729 | 14,300 | 16,514 | |
789 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
689 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
9905 |
-291 | -8,649 | 8,011 | 10,628 | 28,679 | 28,936 | 19,823 | 2,620 | 10,970 | 10,175 | -14,167 | 18,959 | 16,083 | 16,163 | 13,836 | 11,044 | 17,729 | 14,300 | 16,514 | |
| Appropriation of the result | ||||||||||||||||||||
9906 |
-291 | -8,649 | 8,011 | 10,628 | 28,679 | 28,936 | 19,823 | 2,620 | 10,970 | 10,175 | -14,167 | 18,959 | 16,083 | 16,163 | 13,836 | 11,044 | 17,729 | 14,300 | 16,514 | |
791/2 |
22,734 | 8,649 | 40,105 | - | - | - | - | 0 | - | - | 14,167 | - | - | - | - | - | - | - | - | |
691/2 |
- | 0 | 8,011 | 10,628 | 28,679 | 28,936 | 19,823 | 2,620 | 10,970 | 10,175 | - | 18,959 | 16,083 | 16,163 | 13,836 | 11,044 | 17,729 | 14,300 | 16,514 | |
691 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
6920 |
- | 0 | 8,011 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | 14,300 | 2,460 | |
6921 |
- | - | 0 | 10,628 | 28,679 | 28,936 | 19,823 | 2,620 | 10,970 | 10,175 | - | 18,959 | 16,083 | 16,163 | 13,836 | 11,044 | 17,729 | - | 14,054 | |
694/7 |
22,443 | 0 | 40,105 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
694 |
22,443 | 0 | 40,105 | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
695 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
696 |
- | - | - | - | - | - | - | 0 | - | - | - | - | - | - | - | - | - | - | - | |
| Document | ||||||||||||||||||||
The accounts for 16 older financial years (1991-2006) were filed as documents without figures as data, scans for example.
The notes to these accounts have 4 items, including the statement of assets and debts, the cost breakdown and rights and commitments. You find them in the filed accounts (PDF).
Source: Annual accounts 2025 (PDF), filed on 27-04-2026.
Filings
each dot is a set of accounts, on the day it reached the National Bank| Financial year | Type | Filed | Reference | Document |
|---|---|---|---|---|
| 30-09-2025 | micro format | 27-04-2026 | 2026-00093924 | |
| 30-09-2024 | micro format | 10-04-2025 | 2025-00067482 | |
| 30-09-2023 | micro format | 24-04-2024 | 2024-00073721 | |
| 30-09-2022 | micro format | 26-04-2023 | 2023-00066632 | |
| 30-09-2021 | micro format | 29-04-2022 | 2022-20017089 | |
| 30-09-2020 | micro format | 08-04-2021 | 2021-10000318 | |
| 30-09-2019 | abbreviated format | 31-03-2020 | 2020-08200237 | |
| 30-09-2018 | abbreviated format | 25-04-2019 | 2019-10800150 | |
| 30-09-2017 | micro format | 18-12-2017 | 2017-72200244 | |
| 30-09-2016 | abbreviated format | 27-03-2017 | 2017-07400204 | |
| 30-09-2015 | abbreviated format | 29-03-2016 | 2016-07700369 | |
| 30-09-2014 | abbreviated format | 30-03-2015 | 2015-08600251 | |
| 30-09-2013 | abbreviated format | 31-03-2014 | 2014-08000462 | |
| 30-09-2012 | abbreviated format | 26-04-2013 | 2013-10100143 | |
| 30-09-2011 | abbreviated format | 27-04-2012 | 2012-10000437 | |
| 30-09-2010 | abbreviated format | 31-03-2011 | 2011-07700329 | |
| 30-09-2009 | abbreviated format | 30-03-2010 | 2010-08300024 | |
| 30-09-2008 | abbreviated format | 31-03-2009 | 2009-09900300 | |
| 30-09-2007 | abbreviated format | 01-04-2008 | 2008-09600381 | |
| 30-09-2006 | abbreviated format | 26-03-2007 | 2007-08604881 | |
| 30-09-2005 | abbreviated format | 28-03-2006 | 2006-08700415 | |
| 30-09-2004 | abbreviated format | 11-04-2005 | 2005-11400591 | |
| 30-09-2003 | abbreviated format | 02-04-2004 | 2004-10201604 | |
| 30-09-2002 | abbreviated format | 04-04-2003 | 2003-10004282 | |
| 30-09-2001 | abbreviated format | 09-04-2002 | 2002-09302156 | |
| 30-09-2000 | abbreviated format | 03-05-2001 | 2001-11404799 | |
| 30-09-1999 | abbreviated format | 26-04-2000 | 2000-10704777 | |
| 30-09-1998 | abbreviated format | 30-03-1999 | 1999-06503431 | |
| 30-09-1997 | abbreviated format | 20-04-1998 | 1998-07104514 | |
| 30-09-1996 | abbreviated format | 24-03-1997 | 1997-04100013 | |
| 30-09-1995 | abbreviated format | 01-04-1996 | 1996-05102985 | |
| 30-09-1994 | abbreviated format | 04-05-1995 | 1995-07001367 | |
| 30-09-1993 | abbreviated format | 29-03-1994 | 1994-05002886 | |
| 30-09-1992 | abbreviated format | 30-03-1993 | 1993-04501116 | |
| 30-09-1991 | abbreviated format | 31-03-1992 | 1992-03503558 |
Key figures and ratios
per financial year, computed from the annual accounts| Line | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29,015 | 17,131 | 36,732 | 40,300 | 59,294 | 58,034 | 64,153 | 36,398 | 46,188 | 44,636 | 17,941 | 53,379 | 50,044 | 52,212 | 46,623 | 39,131 | 38,423 | 35,798 | 40,647 | ||
| 29,810 | 18,756 | 36,219 | 38,577 | 48,576 | 45,067 | 51,673 | 35,589 | 41,029 | 39,605 | 14,192 | 43,992 | 41,710 | 42,267 | 37,908 | 35,485 | 32,603 | 29,695 | 31,653 | ||
| 42,042 | 4,417 | 0 | 58,456 | 54,784 | 18,129 | 3,654 | 18,692 | 12,860 | 7,624 | 21,409 | 0 | 9,539 | 20,077 | 1,079 | 147,650 | 6,197 | 9,064 | 1,295 | ||
| -4,693 | 36,419 | 9,349 | -55,446 | -23,153 | 9,537 | 53,521 | 24,406 | -40,966 | 40,813 | -7,240 | 40,820 | 17,272 | -3,597 | 36,068 | -14,163 | -4,706 | 7,177 | - | ||
| 131,330 | 159,098 | 144,788 | 148,674 | 169,106 | 175,055 | 158,227 | 112,707 | 82,017 | 120,404 | 86,949 | 91,579 | 51,846 | 35,055 | 38,095 | 3,672 | 18,471 | 23,044 | 12,850 | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.6% | - | 40.1% | 35.6% | 43.8% | ||
| 92.0% | 93.2% | 94.9% | 97.9% | 96.2% | 98.0% | 92.7% | 94.6% | 97.1% | 79.1% | 80.4% | 81.2% | 79.5% | 75.1% | 68.5% | 67.1% | 92.9% | 80.4% | 75.6% | ||
| 7.25 | 7.46 | 8.96 | 21.90 | 13.71 | 31.32 | 12.17 | 34.71 | 10.48 | 11.72 | 23.41 | 15.13 | 10.62 | 8.14 | 6.82 | 1.78 | 5.35 | 4.59 | 2.70 | ||
| 0.09 | 0.07 | 0.05 | 0.02 | 0.04 | 0.02 | 0.08 | 0.06 | 0.03 | 0.26 | 0.24 | 0.23 | 0.26 | 0.33 | 0.46 | 0.49 | 0.08 | 0.24 | 0.32 | ||
| -0.1% | -2.4% | 2.2% | 2.7% | 7.4% | 8.1% | 6.0% | 0.8% | 3.6% | 3.4% | -5.0% | 6.3% | 5.7% | 6.1% | 5.6% | 4.7% | 7.9% | 7.0% | 8.6% | ||
| -0.1% | -2.3% | 2.1% | 2.6% | 7.1% | 7.9% | 5.6% | 0.8% | 3.5% | 2.7% | -4.0% | 5.1% | 4.6% | 4.6% | 3.8% | 3.2% | 7.4% | 5.6% | 6.5% | ||
| 86.74 | 53.37 | over 100 | over 100 | over 100 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5 days | - | 5 days | 6 days | 5 days | ||
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | 3 days | - | 4 days | 25 days | 9 days |
A Belgian filing has no cash-flow statement. Cash flow is therefore an approximation, derived from the income statement. Investment is the acquisitions in the notes and, without them, the balance-sheet move.
Investments
fixed assets acquired| Item | 30-09-2025 | 30-09-2024 | 30-09-2023 | 30-09-2022 | 30-09-2021 |
|---|---|---|---|---|---|
| Tangible fixed assets | €42,042 | €4,417 | - | €58,456 | €54,784 |
| €30,101 | €27,405 | €28,207 | €27,949 | €19,897 |
Source: notes to the 2021 to 2025 annual accounts (statement of fixed assets)
Insights on VANHA
The operating result for 2025 is a loss of €1,087, smaller than the loss of €10,274 in 2024.
Debt's share of the balance-sheet total rises from 6.8% to 8.0%. Equity is lower and debt is higher.