VAN OUTRANS: what changed
Two fiscal 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 OUTRANS
Largest movements
- Receivables within one year +€48,445
up €48,445 (+53.8%), from €89,982 to €138,427
of which Trade receivables: +€48,445
- Cash +€10,572
up €10,572 (+2916.7%), from €362 to €10,934
mainly Tax, wage and social debts (+€25,376) and Trade debts (+€18,706)
- Tax, wage and social debts +€25,376
up €25,376 (+137.2%), from €18,502 to €43,878
of which Remuneration and social security: +€16,823
- Trade debts +€18,706
up €18,706 (+77.9%), from €24,026 to €42,732
- Advances received +€8,005
up €8,005 (+1778.9%), from €450 to €8,455
- Profit (loss) carried forward +€6,513
up €6,513 (+21.7%), from €30,045 to €36,559
- Debts after one year -€2,255
no longer reported in 2025 (was €2,255)
- Staff costs +€37,298
up €37,298 (+38.9%), from €95,809 to €133,106
- Gross operating margin +€31,297
up €31,297 (+21.3%), from €146,913 to €178,210
- Taxes -€7,660
down €7,660 (-68.1%), from €11,244 to €3,584
- Other operating charges +€6,724
up €6,724 (+25.9%), from €25,990 to €32,715
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 | €96,969 | €153,878 | +€56,909 | +58.7% |
| Fixed assets | 21/28 | €4,274 | €3,270 | -€1,004 | -23.5% |
| Tangible fixed assets | 22/27 | €4,224 | €3,220 | -€1,004 | -23.8% |
| Furniture and vehicles | 24 | €4,224 | €3,220 | -€1,004 | -23.8% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €92,695 | €150,608 | +€57,913 | +62.5% |
| Amounts receivable within one year | 40/41 | €89,982 | €138,427 | +€48,445 | +53.8% |
| Trade receivables | 40 | €84,082 | €132,527 | +€48,445 | +57.6% |
| Other amounts receivable | 41 | €5,900 | €5,900 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €362 | €10,934 | +€10,572 | +2916.7% |
| Deferred charges and accrued income | 490/1 | €2,350 | €1,247 | -€1,103 | -46.9% |
| Total equity and liabilities | 10/49 | €96,969 | €153,878 | +€56,909 | +58.7% |
| Equity | 10/15 | €50,045 | €56,559 | +€6,513 | +13.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,045 | €36,559 | +€6,513 | +21.7% |
| Amounts payable | 17/49 | €46,924 | €97,320 | +€50,396 | +107.4% |
| Amounts payable after more than one year | 17 | €2,255 | - | -€2,255 | |
| Financial debts | 170/4 | €2,255 | - | -€2,255 | |
| Amounts payable within one year | 42/48 | €44,669 | €97,320 | +€52,651 | +117.9% |
| Current portion of amounts payable after more than one year | 42 | €1,691 | €2,255 | +€564 | +33.3% |
| Trade debts | 44 | €24,026 | €42,732 | +€18,706 | +77.9% |
| Suppliers | 440/4 | €24,026 | €42,732 | +€18,706 | +77.9% |
| Advances received on contracts in progress | 46 | €450 | €8,455 | +€8,005 | +1778.9% |
| Taxes, remuneration and social security | 45 | €18,502 | €43,878 | +€25,376 | +137.2% |
| Taxes | 450/3 | €8,601 | €17,154 | +€8,554 | +99.5% |
| Remuneration and social security | 454/9 | €9,901 | €26,724 | +€16,823 | +169.9% |
| Remuneration, social security and pensions | 62 | €95,809 | €133,106 | +€37,298 | +38.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €796 | €1,004 | +€208 | +26.2% |
| Other operating charges | 640/8 | €25,990 | €32,715 | +€6,724 | +25.9% |
| Non-recurring operating charges | 66A | €549 | - | -€549 | |
| Gross operating margin | 9900 | €146,913 | €178,210 | +€31,297 | +21.3% |
| Operating profit (loss) | 9901 | €23,770 | €11,385 | -€12,385 | -52.1% |
| Financial income | 75/76B | €150 | €11 | -€139 | -92.6% |
| Recurring financial income | 75 | €150 | €11 | -€139 | -92.6% |
| Financial charges | 65/66B | €715 | €1,299 | +€584 | +81.6% |
| Recurring financial charges | 65 | €715 | €1,299 | +€584 | +81.6% |
| Profit (loss) for the period before taxes | 9903 | €23,204 | €10,097 | -€13,107 | -56.5% |
| Income taxes | 67/77 | €11,244 | €3,584 | -€7,660 | -68.1% |
| Profit (loss) for the period | 9904 | €11,961 | €6,513 | -€5,447 | -45.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,961 | €6,513 | -€5,447 | -45.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.