Van 3S: 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.
Van 3S
Largest movements
- Cash +€28,447
up €28,447 (+49.5%), from €57,474 to €85,921
mainly Net result for the year (+€26,789) and Tax, wage and social debts (+€2,888)
- Reserves +€26,789
up €26,789 (+37.4%), from €71,670 to €98,459
- Tax, wage and social debts +€2,888
up €2,888 (+35.3%), from €8,170 to €11,058
- Gross operating margin -€19,397
down €19,397 (-35.4%), from €54,786 to €35,390
- Taxes -€3,261
down €3,261 (-26.9%), from €12,144 to €8,883
- Other operating charges -€611
down €611 (-45.8%), from €1,334 to €723
- Financial income +€556
up €556 (+104.2%), from €533 to €1,089
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.
Cash bridge derived
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 | €85,466 | €115,602 | +€30,136 | +35.3% |
| Current assets | 29/58 | €85,466 | €115,602 | +€30,136 | +35.3% |
| Amounts receivable after more than one year | 29 | €18,029 | €19,118 | +€1,089 | +6.0% |
| Trade receivables | 290 | €18,029 | €19,118 | +€1,089 | +6.0% |
| Amounts receivable within one year | 40/41 | €8,438 | €9,138 | +€701 | +8.3% |
| Trade receivables | 40 | €8,000 | €9,000 | +€1,000 | +12.5% |
| Other amounts receivable | 41 | €438 | €138 | -€299 | -68.4% |
| Cash at bank and in hand | 54/58 | €57,474 | €85,921 | +€28,447 | +49.5% |
| Deferred charges and accrued income | 490/1 | €1,526 | €1,426 | -€101 | -6.6% |
| Total equity and liabilities | 10/49 | €85,466 | €115,602 | +€30,136 | +35.3% |
| Equity | 10/15 | €76,670 | €103,459 | +€26,789 | +34.9% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €71,670 | €98,459 | +€26,789 | +37.4% |
| Distributable reserves | 133 | €71,670 | €98,459 | +€26,789 | +37.4% |
| Amounts payable | 17/49 | €8,796 | €12,143 | +€3,347 | +38.1% |
| Amounts payable within one year | 42/48 | €8,796 | €12,143 | +€3,347 | +38.1% |
| Trade debts | 44 | €626 | €1,086 | +€460 | +73.4% |
| Suppliers | 440/4 | €626 | €1,086 | +€460 | +73.4% |
| Taxes, remuneration and social security | 45 | €8,170 | €11,058 | +€2,888 | +35.3% |
| Taxes | 450/3 | €8,170 | €11,058 | +€2,888 | +35.3% |
| Other operating charges | 640/8 | €1,334 | €723 | -€611 | -45.8% |
| Gross operating margin | 9900 | €54,786 | €35,390 | -€19,397 | -35.4% |
| Operating profit (loss) | 9901 | €53,452 | €34,666 | -€18,786 | -35.1% |
| Financial income | 75/76B | €533 | €1,089 | +€556 | +104.2% |
| Recurring financial income | 75 | €533 | €1,089 | +€556 | +104.2% |
| Financial charges | 65/66B | €61 | €84 | +€23 | +37.2% |
| Recurring financial charges | 65 | €61 | €84 | +€23 | +37.2% |
| Profit (loss) for the period before taxes | 9903 | €53,924 | €35,671 | -€18,253 | -33.8% |
| Income taxes | 67/77 | €12,144 | €8,883 | -€3,261 | -26.9% |
| Profit (loss) for the period | 9904 | €41,781 | €26,789 | -€14,992 | -35.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,781 | €26,789 | -€14,992 | -35.9% |
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 10 October 2026 via checked.be.