VAN VUUREN: 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 VUUREN
Largest movements
- Receivables within one year +€32,001
up €32,001 (+55.8%), from €57,307 to €89,308
of which Other amounts receivable: +€19,913
- Cash -€26,133
down €26,133 (-68.9%), from €37,915 to €11,782
mainly Receivables within one year (-€32,001) and Tax, wage and social debts (-€1,048)
- Profit (loss) carried forward +€7,423
up €7,423 (+11.9%), from -€62,394 to -€54,971
- Tax, wage and social debts -€1,048
down €1,048 (-66.6%), from €1,575 to €527
- Gross operating margin +€1,398
up €1,398 (+21.6%), from €6,470 to €7,867
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €95,249 | €101,525 | +€6,277 | +6.6% |
| Current assets | 29/58 | €95,249 | €101,525 | +€6,277 | +6.6% |
| Stocks and contracts in progress | 3 | €1 | €1 | = | 0.0% |
| Stocks | 30/36 | €1 | €1 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €57,307 | €89,308 | +€32,001 | +55.8% |
| Trade receivables | 40 | €22,987 | €35,075 | +€12,088 | +52.6% |
| Other amounts receivable | 41 | €34,321 | €54,233 | +€19,913 | +58.0% |
| Cash at bank and in hand | 54/58 | €37,915 | €11,782 | -€26,133 | -68.9% |
| Deferred charges and accrued income | 490/1 | €25 | €434 | +€409 | +1635.9% |
| Total equity and liabilities | 10/49 | €95,249 | €101,525 | +€6,277 | +6.6% |
| Equity | 10/15 | -€41,989 | -€34,566 | +€7,423 | +17.7% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,394 | -€54,971 | +€7,423 | +11.9% |
| Amounts payable | 17/49 | €137,237 | €136,091 | -€1,146 | -0.8% |
| Amounts payable after more than one year | 17 | €135,000 | €135,000 | = | 0.0% |
| Other amounts payable | 178/9 | €135,000 | €135,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,237 | €1,091 | -€1,146 | -51.2% |
| Trade debts | 44 | €575 | €564 | -€11 | -1.9% |
| Suppliers | 440/4 | €575 | €564 | -€11 | -1.9% |
| Taxes, remuneration and social security | 45 | €1,575 | €527 | -€1,048 | -66.6% |
| Taxes | 450/3 | €1,575 | €527 | -€1,048 | -66.6% |
| Other amounts payable | 47/48 | €87 | - | -€87 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €6,470 | €7,867 | +€1,398 | +21.6% |
| Operating profit (loss) | 9901 | €6,085 | €7,480 | +€1,395 | +22.9% |
| Financial income | 75/76B | €10 | €5 | -€5 | -50.0% |
| Recurring financial income | 75 | €10 | €5 | -€5 | -50.0% |
| Non-recurring financial income | 76B | €10 | €5 | -€5 | -50.0% |
| Financial charges | 65/66B | €76 | €62 | -€14 | -18.6% |
| Recurring financial charges | 65 | €76 | €62 | -€14 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €6,020 | €7,423 | +€1,404 | +23.3% |
| Profit (loss) for the period | 9904 | €6,020 | €7,423 | +€1,404 | +23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,020 | €7,423 | +€1,404 | +23.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.