VANIELO (0787.711.660): financials and annual accounts

VANIELO

Oudenburg ·KBO/BCE: BE 0787.711.660

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	382,062	341,962	352,176
Fixed assets`21/28`	335,000	335,000	335,000
Financial fixed assets`28`	335,000	335,000	335,000
Current assets`29/58`	47,062	6,962	17,176
Amounts receivable within one year`40/41`	42,980	266	13,212
Other amounts receivable`41`	42,980	266	13,212
Cash at bank and in hand`54/58`	4,083	6,696	3,964
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	382,062	341,962	352,176
Equity`10/15`	196,039	106,202	69,999
Contributions`10/11`	70,000	70,000	70,000
Reserves`13`	36,200	36,200	-
Distributable reserves`133`	36,200	36,200	-
Profit (loss) carried forward`14`	89,839	2	-1
Amounts payable`17/49`	186,024	235,760	282,177
Amounts payable after more than one year`17`	110,806	184,933	246,281
Financial debts`170/4`	110,806	148,883	185,831
Other amounts payable`178/9`	0	36,050	60,450
Amounts payable within one year`42/48`	75,217	50,827	35,896
Current portion of amounts payable after more than one year`42`	38,076	36,948	35,836
Trade debts`44`	286	303	60
Suppliers`440/4`	286	303	60
Taxes, remuneration and social security`45`	36,854	13,576	-
Taxes`450/3`	36,854	13,576	-
Income statement
Gross operating margin`9900`	118,983	56,663	11,131
Other operating charges`640/8`	584	552	763
Operating profit (loss)`9901`	118,399	56,111	10,368
Financial charges`65/66B`	5,284	6,332	10,370
Recurring financial charges`65`	5,284	6,332	10,370
Profit (loss) for the period before taxes`9903`	113,115	49,779	-1
Income taxes`67/77`	23,279	13,576	-
Profit (loss) for the period`9904`	89,836	36,204	-1
Profit (loss) for the period to be appropriated`9905`	89,836	36,204	-1
Appropriation of the result
Profit (loss) to be appropriated`9906`	89,839	36,202	-1
Profit (loss) brought forward from the previous period`14P`	2	-1	-
Transfer to equity`691/2`	0	36,200	-
To other reserves`6921`	0	36,200	-
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-07-2026	2026-00244396	PDF
31-12-2024	abbreviated format	01-07-2025	2025-00206204	PDF
31-12-2023	micro format	30-07-2024	2024-00301929	PDF

Line	2025	2024	2023
Investment in fixed assets	-	-	335,000
Change in cash	-2,613	2,731	-
Working capital	-28,155	-43,865	-18,720
Solvency	51.3%	31.1%	19.9%
Current ratio	0.63	0.14	0.48
Debt to equity	0.95	2.22	4.03
ROE	45.8%	34.1%	0.0%
ROA	23.5%	10.6%	0.0%

VANIELO

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

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Investments

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