TORREKENS VANESSA: what changed
What changed
TORREKENS VANESSA
NACE 69.201, Certified accountants and tax accountants
filed annual accounts (NBB)
Net result for the year
€98,130
2024 · €94,922+€3,208
Equity
€258,653
2024 · €215,523+€43,130
Cash
€7,155
2024 · €6,602+€553
Balance sheet total
€1.5m
2024 · €1.5m-€20,508
Largest movements
Assets
- Tangible fixed assets -€18,790
down €18,790 (-1.3%), from €1.5m to €1.4m
of which Land and buildings: -€34,381
Equity and liabilities
- Other debts -€50,978
down €50,978 (-41.1%), from €124,100 to €73,122
- Debts after one year -€47,438
down €47,438 (-4.8%), from €995,403 to €947,965
- Profit (loss) carried forward +€47,122
up €47,122 (+85.7%), from €54,998 to €102,120
- Current portion of long-term debt +€23,321
up €23,321 (+41.9%), from €55,713 to €79,034
- Trade debts +€16,427
up €16,427 (+186%), from €8,854 to €25,281
Income statement
- Gross operating margin +€20,300
up €20,300 (+10.1%), from €201,205 to €221,505
- Depreciation +€11,474
up €11,474 (+24.2%), from €47,340 to €58,814
- Other operating charges +€2,884
up €2,884 (+39.5%), from €7,304 to €10,188
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€94,922
Gross operating margin
+€20,300
Depreciation
-€11,474
Other operating charges
-€2,884
Financial charges
-€2,175
Taxes
-€559
Result 2025
€98,130
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€119,694
Investment
-€40,024
Financing
-€79,117
Cash 2024
€6,602
From operations (derived)
+€119,694
Net result for the year
+€98,130
Depreciation
+€58,814
Receivables within one year
+€2,033
Deferred charges and accrued income
+€238
Provisions
-€1,331
Trade debts
+€16,427
Tax, wage and social debts
-€3,639
Other debts
-€50,978
Investment (derived)
-€40,024
Investment in fixed assets (net)
-€40,024
Financing
-€79,117
Debts after one year
-€47,438
Current portion of long-term debt
+€23,321
Contributions, distributions and other
-€55,000
Cash 2025
€7,155
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,473,729 | €1,453,221 | -€20,508 | -1.4% |
| Fixed assets | 21/28 | €1,458,041 | €1,439,251 | -€18,790 | -1.3% |
| Tangible fixed assets | 22/27 | €1,458,041 | €1,439,251 | -€18,790 | -1.3% |
| Land and buildings | 22 | €1,452,325 | €1,417,944 | -€34,381 | -2.4% |
| Plant, machinery and equipment | 23 | €773 | €773 | = | 0.0% |
| Furniture and vehicles | 24 | €4,943 | €20,534 | +€15,591 | +315% |
| Current assets | 29/58 | €15,688 | €13,970 | -€1,718 | -11.0% |
| Amounts receivable within one year | 40/41 | €2,205 | €172 | -€2,033 | -92.2% |
| Trade receivables | 40 | €2,205 | €172 | -€2,033 | -92.2% |
| Cash at bank and in hand | 54/58 | €6,602 | €7,155 | +€553 | +8.4% |
| Deferred charges and accrued income | 490/1 | €6,881 | €6,643 | -€238 | -3.5% |
| Total equity and liabilities | 10/49 | €1,473,729 | €1,453,221 | -€20,508 | -1.4% |
| Equity | 10/15 | €215,523 | €258,653 | +€43,130 | +20.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €141,925 | €137,933 | -€3,992 | -2.8% |
| Non-distributable reserves | 130/1 | €1,921 | €1,921 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,921 | €1,921 | = | 0.0% |
| Tax-exempt reserves | 132 | €140,004 | €136,012 | -€3,992 | -2.9% |
| Profit (loss) carried forward | 14 | €54,998 | €102,120 | +€47,122 | +85.7% |
| Provisions and deferred taxes | 16 | €37,131 | €35,800 | -€1,331 | -3.6% |
| Deferred taxes | 168 | €37,131 | €35,800 | -€1,331 | -3.6% |
| Amounts payable | 17/49 | €1,221,075 | €1,158,768 | -€62,307 | -5.1% |
| Amounts payable after more than one year | 17 | €995,403 | €947,965 | -€47,438 | -4.8% |
| Financial debts | 170/4 | €995,403 | €947,965 | -€47,438 | -4.8% |
| Amounts payable within one year | 42/48 | €225,672 | €210,803 | -€14,869 | -6.6% |
| Current portion of amounts payable after more than one year | 42 | €55,713 | €79,034 | +€23,321 | +41.9% |
| Trade debts | 44 | €8,854 | €25,281 | +€16,427 | +186% |
| Suppliers | 440/4 | €8,854 | €25,281 | +€16,427 | +186% |
| Taxes, remuneration and social security | 45 | €37,005 | €33,366 | -€3,639 | -9.8% |
| Taxes | 450/3 | €37,005 | €33,366 | -€3,639 | -9.8% |
| Other amounts payable | 47/48 | €124,100 | €73,122 | -€50,978 | -41.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,340 | €58,814 | +€11,474 | +24.2% |
| Other operating charges | 640/8 | €7,304 | €10,188 | +€2,884 | +39.5% |
| Gross operating margin | 9900 | €201,205 | €221,505 | +€20,300 | +10.1% |
| Operating profit (loss) | 9901 | €146,561 | €152,503 | +€5,942 | +4.1% |
| Financial charges | 65/66B | €36,167 | €38,342 | +€2,175 | +6.0% |
| Recurring financial charges | 65 | €36,167 | €38,342 | +€2,175 | +6.0% |
| Profit (loss) for the period before taxes | 9903 | €110,394 | €114,161 | +€3,767 | +3.4% |
| Transfer from deferred taxes | 780 | €1,331 | €1,331 | = | 0.0% |
| Income taxes | 67/77 | €16,803 | €17,362 | +€559 | +3.3% |
| Profit (loss) for the period | 9904 | €94,922 | €98,130 | +€3,208 | +3.4% |
| Transfer from tax-exempt reserves | 789 | €3,993 | €3,993 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €98,915 | €102,123 | +€3,208 | +3.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.