Hanane Vranken: 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.
Hanane Vranken
Largest movements
- Receivables within one year +€3,605
up €3,605 (+48.9%), from €7,371 to €10,976
- Cash -€1,608
down €1,608 (-15.7%), from €10,246 to €8,639
mainly Receivables within one year (-€3,605) and Tax, wage and social debts (-€294)
- Reserves +€2,154
up €2,154 (+16.2%), from €13,304 to €15,458
- Tax, wage and social debts -€294
down €294 (-12.9%), from €2,281 to €1,987
- Gross operating margin -€2,561
down €2,561 (-31.9%), from €8,020 to €5,460
- Taxes -€294
down €294 (-12.9%), from €2,281 to €1,987
- Financial income +€124
up €124 (+145%), from €86 to €211
- Other operating charges +€92
up €92 (+7.1%), from €1,289 to €1,382
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 | €17,617 | €19,615 | +€1,997 | +11.3% |
| Current assets | 29/58 | €17,617 | €19,615 | +€1,997 | +11.3% |
| Amounts receivable within one year | 40/41 | €7,371 | €10,976 | +€3,605 | +48.9% |
| Other amounts receivable | 41 | €7,371 | €10,976 | +€3,605 | +48.9% |
| Cash at bank and in hand | 54/58 | €10,246 | €8,639 | -€1,608 | -15.7% |
| Total equity and liabilities | 10/49 | €17,617 | €19,615 | +€1,997 | +11.3% |
| Equity | 10/15 | €15,304 | €17,458 | +€2,154 | +14.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €13,304 | €15,458 | +€2,154 | +16.2% |
| Distributable reserves | 133 | €13,304 | €15,458 | +€2,154 | +16.2% |
| Amounts payable | 17/49 | €2,314 | €2,156 | -€157 | -6.8% |
| Amounts payable within one year | 42/48 | €2,314 | €2,156 | -€157 | -6.8% |
| Trade debts | 44 | €33 | €169 | +€137 | +415% |
| Suppliers | 440/4 | €33 | €169 | +€137 | +415% |
| Taxes, remuneration and social security | 45 | €2,281 | €1,987 | -€294 | -12.9% |
| Taxes | 450/3 | €2,281 | €1,987 | -€294 | -12.9% |
| Other operating charges | 640/8 | €1,289 | €1,382 | +€92 | +7.1% |
| Gross operating margin | 9900 | €8,020 | €5,460 | -€2,561 | -31.9% |
| Operating profit (loss) | 9901 | €6,731 | €4,078 | -€2,653 | -39.4% |
| Financial income | 75/76B | €86 | €211 | +€124 | +145% |
| Recurring financial income | 75 | €86 | €211 | +€124 | +145% |
| Financial charges | 65/66B | €136 | €147 | +€11 | +8.0% |
| Recurring financial charges | 65 | €136 | €147 | +€11 | +8.0% |
| Profit (loss) for the period before taxes | 9903 | €6,681 | €4,141 | -€2,539 | -38.0% |
| Income taxes | 67/77 | €2,281 | €1,987 | -€294 | -12.9% |
| Profit (loss) for the period | 9904 | €4,400 | €2,154 | -€2,246 | -51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,400 | €2,154 | -€2,246 | -51.0% |
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 22 October 2026 via checked.be.