IMMO VANRUNXT: 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.
IMMO VANRUNXT
Largest movements
- Receivables within one year +€32,934
up €32,934 (+6.0%), from €545,431 to €578,365
of which Other amounts receivable: +€40,123
- Other debts +€30,856
up €30,856 (+16.1%), from €191,970 to €222,826
- Trade debts +€24,446
up €24,446 (+17.7%), from €138,125 to €162,571
- Profit (loss) carried forward -€11,923
down €11,923 (-18.3%), from -€65,188 to -€77,111
- Gross operating margin -€39,330
down €39,330, from €34,287 to -€5,043
- Taxes -€8,368
no longer reported in 2023 (was €8,368)
- Other operating charges +€2,705
up €2,705 (+69.6%), from €3,885 to €6,590
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €752,521 | €789,825 | +€37,303 | +5.0% |
| Fixed assets | 21/28 | €1,204 | €1,204 | = | 0.0% |
| Financial fixed assets | 28 | €1,204 | €1,204 | = | 0.0% |
| Current assets | 29/58 | €751,317 | €788,621 | +€37,303 | +5.0% |
| Amounts receivable within one year | 40/41 | €545,431 | €578,365 | +€32,934 | +6.0% |
| Trade receivables | 40 | €114,779 | €107,590 | -€7,189 | -6.3% |
| Other amounts receivable | 41 | €430,653 | €470,775 | +€40,123 | +9.3% |
| Cash at bank and in hand | 54/58 | €197 | €4,566 | +€4,369 | +2,217% |
| Deferred charges and accrued income | 490/1 | €205,689 | €205,689 | = | 0.0% |
| Total equity and liabilities | 10/49 | €752,521 | €789,825 | +€37,303 | +5.0% |
| Equity | 10/15 | €223,012 | €211,089 | -€11,923 | -5.3% |
| Contributions | 10/11 | €262,000 | €262,000 | = | 0.0% |
| Capital | 10 | €262,000 | €262,000 | = | 0.0% |
| Issued capital | 100 | €262,000 | €262,000 | = | 0.0% |
| Reserves | 13 | €26,200 | €26,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €26,200 | €26,200 | = | 0.0% |
| Legal reserve | 130 | €26,200 | €26,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,188 | -€77,111 | -€11,923 | -18.3% |
| Amounts payable | 17/49 | €529,510 | €578,736 | +€49,226 | +9.3% |
| Amounts payable within one year | 42/48 | €522,694 | €571,920 | +€49,226 | +9.4% |
| Financial debts | 43 | €410 | - | -€410 | |
| Credit institutions | 430/8 | €410 | - | -€410 | |
| Trade debts | 44 | €138,125 | €162,571 | +€24,446 | +17.7% |
| Suppliers | 440/4 | €138,125 | €162,571 | +€24,446 | +17.7% |
| Advances received on contracts in progress | 46 | €163,363 | €162,829 | -€534 | -0.3% |
| Taxes, remuneration and social security | 45 | €28,826 | €23,694 | -€5,132 | -17.8% |
| Taxes | 450/3 | €28,826 | €23,694 | -€5,132 | -17.8% |
| Other amounts payable | 47/48 | €191,970 | €222,826 | +€30,856 | +16.1% |
| Accrued charges and deferred income | 492/3 | €6,816 | €6,816 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €260 | - | -€260 | |
| Other operating charges | 640/8 | €3,885 | €6,590 | +€2,705 | +69.6% |
| Gross operating margin | 9900 | €34,287 | -€5,043 | -€39,330 | |
| Operating profit (loss) | 9901 | €30,142 | -€11,633 | -€41,775 | |
| Financial income | 75/76B | - | €62 | +€62 | |
| Recurring financial income | 75 | - | €62 | +€62 | |
| Financial charges | 65/66B | €484 | €352 | -€133 | -27.4% |
| Recurring financial charges | 65 | €484 | €352 | -€133 | -27.4% |
| Profit (loss) for the period before taxes | 9903 | €29,657 | -€11,923 | -€41,580 | |
| Income taxes | 67/77 | €8,368 | - | -€8,368 | |
| Profit (loss) for the period | 9904 | €21,290 | -€11,923 | -€33,213 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,290 | -€11,923 | -€33,213 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.