VAN BASS: 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 BASS
Largest movements
- Cash -€2,365
down €2,365 (-31.8%), from €7,438 to €5,073
mainly Other debts (-€3,020) and Tax, wage and social debts (-€1,162)
- Other debts -€3,020
no longer reported in 2025 (was €3,020)
- Profit (loss) carried forward +€1,526
up €1,526 (+17.7%), from €8,638 to €10,164
- Tax, wage and social debts -€1,162
no longer reported in 2025 (was €1,162)
- Trade debts +€234
up €234 (+8.5%), from €2,753 to €2,987
- Gross operating margin -€2,997
down €2,997 (-62.6%), from €4,786 to €1,789
- Purchases and services +€2,843
up €2,843 (+7.2%), from €39,270 to €42,113
- Provisions -€387
no longer reported in 2025 (was €387)
- Staff costs -€102
down €102 (-33.8%), from €301 to €199
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 | €15,583 | €13,161 | -€2,422 | -15.5% |
| Current assets | 29/58 | €15,583 | €13,161 | -€2,422 | -15.5% |
| Amounts receivable within one year | 40/41 | €8,145 | €8,088 | -€57 | -0.7% |
| Trade receivables | 40 | €7,064 | €4,802 | -€2,262 | -32.0% |
| Other amounts receivable | 41 | €1,082 | €3,286 | +€2,204 | +204% |
| Cash at bank and in hand | 54/58 | €7,438 | €5,073 | -€2,365 | -31.8% |
| Total equity and liabilities | 10/49 | €15,583 | €13,161 | -€2,422 | -15.5% |
| Equity | 10/15 | €8,648 | €10,174 | +€1,526 | +17.6% |
| Contributions | 10/11 | €10 | €10 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,638 | €10,164 | +€1,526 | +17.7% |
| Amounts payable | 17/49 | €6,935 | €2,987 | -€3,948 | -56.9% |
| Amounts payable within one year | 42/48 | €6,935 | €2,987 | -€3,948 | -56.9% |
| Trade debts | 44 | €2,753 | €2,987 | +€234 | +8.5% |
| Suppliers | 440/4 | €2,753 | €2,987 | +€234 | +8.5% |
| Taxes, remuneration and social security | 45 | €1,162 | - | -€1,162 | |
| Taxes | 450/3 | €1,162 | - | -€1,162 | |
| Other amounts payable | 47/48 | €3,020 | - | -€3,020 | |
| Goods, raw materials, services and sundry goods | 60/61 | €39,270 | €42,113 | +€2,843 | +7.2% |
| Remuneration, social security and pensions | 62 | €301 | €199 | -€102 | -33.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | €4,786 | €1,789 | -€2,997 | -62.6% |
| Operating profit (loss) | 9901 | €4,097 | €1,590 | -€2,508 | -61.2% |
| Financial charges | 65/66B | €107 | €64 | -€44 | -40.8% |
| Recurring financial charges | 65 | €107 | €64 | -€44 | -40.8% |
| Profit (loss) for the period before taxes | 9903 | €3,990 | €1,526 | -€2,464 | -61.7% |
| Profit (loss) for the period | 9904 | €3,990 | €1,526 | -€2,464 | -61.7% |
| Profit (loss) for the period to be appropriated | 9905 | €3,990 | €1,526 | -€2,464 | -61.7% |
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 14 October 2026 via checked.be.