ANGY VASTGOED: 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.
ANGY VASTGOED
Largest movements
- Cash -€596,223
down €596,223 (-78.9%), from €755,434 to €159,210
mainly Debts after one year (-€1.0m) and Other debts (-€290,084)
- Tangible fixed assets -€353,290
down €353,290 (-19.4%), from €1.8m to €1.5m
- Stocks and contracts -€298,396
down €298,396 (-6.2%), from €4.8m to €4.5m
- Debts after one year -€1.0m
down €1.0m (-29.1%), from €3.6m to €2.6m
- Other debts -€290,084
down €290,084 (-91.2%), from €318,140 to €28,057
- Reserves +€233,248
up €233,248 (+7.1%), from €3.3m to €3.5m
of which Distributable reserves: +€233,248
- Tax, wage and social debts -€103,587
down €103,587 (-100%), from €103,587 to €0
- Gross operating margin -€187,466
down €187,466 (-25.5%), from €736,299 to €548,833
- Taxes -€75,704
down €75,704 (-49.3%), from €153,587 to €77,883
- Financial charges -€28,729
down €28,729 (-31.1%), from €92,264 to €63,535
- Depreciation -€14,493
down €14,493 (-30.8%), from €46,993 to €32,500
From the 2024 result to the 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.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,361,979 | €6,151,031 | -€1.2m | -16.4% |
| Fixed assets | 21/28 | €1,823,349 | €1,470,060 | -€353,290 | -19.4% |
| Tangible fixed assets | 22/27 | €1,823,349 | €1,470,060 | -€353,290 | -19.4% |
| Land and buildings | 22 | €1,823,349 | €1,470,060 | -€353,290 | -19.4% |
| Current assets | 29/58 | €5,538,630 | €4,680,971 | -€857,659 | -15.5% |
| Stocks and contracts in progress | 3 | €4,781,626 | €4,483,230 | -€298,396 | -6.2% |
| Stocks | 30/36 | €4,781,626 | €4,483,230 | -€298,396 | -6.2% |
| Amounts receivable within one year | 40/41 | €0 | €37,117 | +€37,117 | |
| Other amounts receivable | 41 | €0 | €37,117 | +€37,117 | |
| Cash at bank and in hand | 54/58 | €755,434 | €159,210 | -€596,223 | -78.9% |
| Deferred charges and accrued income | 490/1 | €1,571 | €1,414 | -€156 | -9.9% |
| Total equity and liabilities | 10/49 | €7,361,979 | €6,151,031 | -€1.2m | -16.4% |
| Equity | 10/15 | €3,336,463 | €3,569,712 | +€233,248 | +7.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €3,274,963 | €3,508,212 | +€233,248 | +7.1% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €3,268,813 | €3,502,062 | +€233,248 | +7.1% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €4,025,516 | €2,581,319 | -€1.4m | -35.9% |
| Amounts payable after more than one year | 17 | €3,600,466 | €2,552,264 | -€1.0m | -29.1% |
| Financial debts | 170/4 | €3,600,466 | €2,552,264 | -€1.0m | -29.1% |
| Amounts payable within one year | 42/48 | €424,450 | €29,055 | -€395,395 | -93.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,722 | €998 | -€1,724 | -63.3% |
| Suppliers | 440/4 | €2,722 | €998 | -€1,724 | -63.3% |
| Taxes, remuneration and social security | 45 | €103,587 | €0 | -€103,587 | -100% |
| Taxes | 450/3 | €103,587 | €0 | -€103,587 | -100% |
| Other amounts payable | 47/48 | €318,140 | €28,057 | -€290,084 | -91.2% |
| Accrued charges and deferred income | 492/3 | €600 | €0 | -€600 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,993 | €32,500 | -€14,493 | -30.8% |
| Other operating charges | 640/8 | €13,481 | €7,354 | -€6,127 | -45.4% |
| Non-recurring operating charges | 66A | - | €134,610 | +€134,610 | |
| Gross operating margin | 9900 | €736,299 | €548,833 | -€187,466 | -25.5% |
| Operating profit (loss) | 9901 | €675,825 | €374,368 | -€301,457 | -44.6% |
| Financial income | 75/76B | €0 | €298 | +€298 | |
| Recurring financial income | 75 | €0 | €298 | +€298 | |
| Financial charges | 65/66B | €92,264 | €63,535 | -€28,729 | -31.1% |
| Recurring financial charges | 65 | €92,264 | €63,535 | -€28,729 | -31.1% |
| Profit (loss) for the period before taxes | 9903 | €583,562 | €311,132 | -€272,430 | -46.7% |
| Income taxes | 67/77 | €153,587 | €77,883 | -€75,704 | -49.3% |
| Profit (loss) for the period | 9904 | €429,974 | €233,248 | -€196,726 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €429,974 | €233,248 | -€196,726 | -45.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.