Ann Van Acker Vervoer: 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.
Ann Van Acker Vervoer
Largest movements
- Cash +€28,640
up €28,640 (+52.3%), from €54,735 to €83,375
mainly Net result for the year (+€40,103) and Depreciation (+€11,081)
- Tangible fixed assets -€6,641
down €6,641 (-14.0%), from €47,350 to €40,708
of which Leasing and similar rights: -€6,252
- Reserves +€40,103
up €40,103 (+125%), from €32,112 to €72,215
- Debts after one year -€21,653
no longer reported in 2025 (was €21,653)
- Current portion of long-term debt +€7,057
new in 2025: €7,057
- Other debts -€6,264
down €6,264 (-14.1%), from €44,417 to €38,153
- Tax, wage and social debts +€2,631
up €2,631 (+113%), from €2,332 to €4,963
- Depreciation -€20,914
down €20,914 (-65.4%), from €31,995 to €11,081
- Gross operating margin +€11,081
up €11,081 (+15.8%), from €70,198 to €81,280
- Taxes +€9,126
up €9,126 (+144%), from €6,331 to €15,456
- Financial charges -€892
down €892 (-53.4%), from €1,670 to €778
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 | €121,435 | €143,692 | +€22,258 | +18.3% |
| Fixed assets | 21/28 | €47,350 | €40,708 | -€6,641 | -14.0% |
| Tangible fixed assets | 22/27 | €47,350 | €40,708 | -€6,641 | -14.0% |
| Plant, machinery and equipment | 23 | €5,288 | €2,609 | -€2,679 | -50.7% |
| Furniture and vehicles | 24 | €279 | €3,436 | +€3,158 | +1,134% |
| Leasing and similar rights | 25 | €32,822 | €26,571 | -€6,252 | -19.0% |
| Other tangible fixed assets | 26 | €8,961 | €8,093 | -€868 | -9.7% |
| Current assets | 29/58 | €74,085 | €102,984 | +€28,899 | +39.0% |
| Stocks and contracts in progress | 3 | €2,572 | €2,572 | = | 0.0% |
| Stocks | 30/36 | €2,572 | €2,572 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,740 | €16,688 | -€53 | -0.3% |
| Trade receivables | 40 | €15,468 | €16,538 | +€1,070 | +6.9% |
| Other amounts receivable | 41 | €1,272 | €150 | -€1,123 | -88.2% |
| Cash at bank and in hand | 54/58 | €54,735 | €83,375 | +€28,640 | +52.3% |
| Deferred charges and accrued income | 490/1 | €38 | €350 | +€312 | +831% |
| Total equity and liabilities | 10/49 | €121,435 | €143,692 | +€22,258 | +18.3% |
| Equity | 10/15 | €50,712 | €90,815 | +€40,103 | +79.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,112 | €72,215 | +€40,103 | +125% |
| Distributable reserves | 133 | €32,112 | €72,215 | +€40,103 | +125% |
| Amounts payable | 17/49 | €70,723 | €52,877 | -€17,845 | -25.2% |
| Amounts payable after more than one year | 17 | €21,653 | - | -€21,653 | |
| Financial debts | 170/4 | €21,653 | - | -€21,653 | |
| Amounts payable within one year | 42/48 | €49,070 | €52,877 | +€3,808 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | - | €7,057 | +€7,057 | |
| Trade debts | 44 | €2,321 | €2,705 | +€383 | +16.5% |
| Suppliers | 440/4 | €2,321 | €2,705 | +€383 | +16.5% |
| Taxes, remuneration and social security | 45 | €2,332 | €4,963 | +€2,631 | +113% |
| Taxes | 450/3 | €2,332 | €4,963 | +€2,631 | +113% |
| Other amounts payable | 47/48 | €44,417 | €38,153 | -€6,264 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,995 | €11,081 | -€20,914 | -65.4% |
| Other operating charges | 640/8 | €14,303 | €14,083 | -€220 | -1.5% |
| Gross operating margin | 9900 | €70,198 | €81,280 | +€11,081 | +15.8% |
| Operating profit (loss) | 9901 | €23,900 | €56,116 | +€32,216 | +135% |
| Financial income | 75/76B | €171 | €222 | +€51 | +29.5% |
| Recurring financial income | 75 | €171 | €222 | +€51 | +29.5% |
| Financial charges | 65/66B | €1,670 | €778 | -€892 | -53.4% |
| Recurring financial charges | 65 | €1,670 | €778 | -€892 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | €22,402 | €55,560 | +€33,158 | +148% |
| Income taxes | 67/77 | €6,331 | €15,456 | +€9,126 | +144% |
| Profit (loss) for the period | 9904 | €16,071 | €40,103 | +€24,032 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €16,071 | €40,103 | +€24,032 | +150% |
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 29 October 2026 via checked.be.