VANA-DOORS: 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.
VANA-DOORS
Largest movements
- Receivables within one year -€37,111
down €37,111 (-55.3%), from €67,067 to €29,956
of which Trade receivables: -€38,211
- Tangible fixed assets -€4,676
down €4,676 (-19.8%), from €23,600 to €18,924
of which Furniture and vehicles: -€4,455
- Profit (loss) carried forward -€39,500
down €39,500 (-187%), from -€21,179 to -€60,679
- Trade debts -€2,207
down €2,207 (-2.7%), from €82,287 to €80,080
- Gross operating margin -€40,111
down €40,111, from €5,484 to -€34,627
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 | €91,651 | €49,873 | -€41,778 | -45.6% |
| Fixed assets | 21/28 | €23,600 | €18,924 | -€4,676 | -19.8% |
| Tangible fixed assets | 22/27 | €23,600 | €18,924 | -€4,676 | -19.8% |
| Land and buildings | 22 | €6,571 | €6,351 | -€220 | -3.4% |
| Furniture and vehicles | 24 | €17,028 | €12,573 | -€4,455 | -26.2% |
| Current assets | 29/58 | €68,051 | €30,949 | -€37,102 | -54.5% |
| Amounts receivable within one year | 40/41 | €67,067 | €29,956 | -€37,111 | -55.3% |
| Trade receivables | 40 | €60,800 | €22,590 | -€38,211 | -62.8% |
| Other amounts receivable | 41 | €6,267 | €7,367 | +€1,100 | +17.5% |
| Cash at bank and in hand | 54/58 | - | €8 | +€8 | |
| Deferred charges and accrued income | 490/1 | €984 | €984 | = | 0.0% |
| Total equity and liabilities | 10/49 | €91,651 | €49,873 | -€41,778 | -45.6% |
| Equity | 10/15 | -€14,982 | -€54,482 | -€39,500 | -264% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,179 | -€60,679 | -€39,500 | -187% |
| Amounts payable | 17/49 | €106,632 | €104,355 | -€2,277 | -2.1% |
| Amounts payable within one year | 42/48 | €106,632 | €104,355 | -€2,277 | -2.1% |
| Financial debts | 43 | €70 | - | -€70 | |
| Credit institutions | 430/8 | €70 | - | -€70 | |
| Trade debts | 44 | €82,287 | €80,080 | -€2,207 | -2.7% |
| Suppliers | 440/4 | €82,287 | €80,080 | -€2,207 | -2.7% |
| Other amounts payable | 47/48 | €24,275 | €24,275 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,676 | €4,676 | = | 0.0% |
| Other operating charges | 640/8 | - | €50 | +€50 | |
| Gross operating margin | 9900 | €5,484 | -€34,627 | -€40,111 | |
| Operating profit (loss) | 9901 | €808 | -€39,353 | -€40,161 | |
| Financial charges | 65/66B | €191 | €148 | -€43 | -22.7% |
| Recurring financial charges | 65 | €191 | €148 | -€43 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €617 | -€39,500 | -€40,118 | |
| Profit (loss) for the period | 9904 | €617 | -€39,500 | -€40,118 | |
| Profit (loss) for the period to be appropriated | 9905 | €617 | -€39,500 | -€40,118 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.