Vaname: 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.
Vaname
Largest movements
- Tangible fixed assets +€17,492
up €17,492 (+330%), from €5,304 to €22,795
of which Furniture and vehicles: +€17,858
- Cash -€7,184
down €7,184 (-12.4%), from €58,120 to €50,936
mainly Investment in fixed assets (net) (-€20,878) and Trade debts (-€837)
- Receivables within one year -€1,887
down €1,887 (-42.1%), from €4,488 to €2,601
- Reserves +€9,883
up €9,883 (+24.0%), from €41,242 to €51,125
of which Distributable reserves: +€9,883
- Trade debts -€837
down €837 (-66.9%), from €1,251 to €414
- Gross operating margin +€11,232
up €11,232 (+139%), from €8,095 to €19,327
- Taxes +€1,887
up €1,887 (+62.7%), from €3,012 to €4,899
- Depreciation +€1,152
up €1,152 (+51.5%), from €2,234 to €3,386
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 | €67,912 | €76,333 | +€8,421 | +12.4% |
| Fixed assets | 21/28 | €5,304 | €22,795 | +€17,492 | +330% |
| Tangible fixed assets | 22/27 | €5,304 | €22,795 | +€17,492 | +330% |
| Plant, machinery and equipment | 23 | €1,060 | €694 | -€366 | -34.6% |
| Furniture and vehicles | 24 | €4,244 | €22,102 | +€17,858 | +421% |
| Current assets | 29/58 | €62,608 | €53,537 | -€9,071 | -14.5% |
| Amounts receivable within one year | 40/41 | €4,488 | €2,601 | -€1,887 | -42.1% |
| Other amounts receivable | 41 | €4,488 | €2,601 | -€1,887 | -42.1% |
| Cash at bank and in hand | 54/58 | €58,120 | €50,936 | -€7,184 | -12.4% |
| Total equity and liabilities | 10/49 | €67,912 | €76,333 | +€8,421 | +12.4% |
| Equity | 10/15 | €54,182 | €64,065 | +€9,883 | +18.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €41,242 | €51,125 | +€9,883 | +24.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €39,382 | €49,265 | +€9,883 | +25.1% |
| Profit (loss) carried forward | 14 | €540 | €540 | = | 0.0% |
| Amounts payable | 17/49 | €13,731 | €12,268 | -€1,462 | -10.7% |
| Amounts payable within one year | 42/48 | €13,731 | €12,268 | -€1,462 | -10.7% |
| Current portion of amounts payable after more than one year | 42 | €5,000 | €5,000 | = | 0.0% |
| Trade debts | 44 | €1,251 | €414 | -€837 | -66.9% |
| Suppliers | 440/4 | €1,251 | €414 | -€837 | -66.9% |
| Taxes, remuneration and social security | 45 | €3,000 | €3,000 | = | 0.0% |
| Taxes | 450/3 | €3,000 | €3,000 | = | 0.0% |
| Other amounts payable | 47/48 | €4,480 | €3,854 | -€625 | -14.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,234 | €3,386 | +€1,152 | +51.5% |
| Other operating charges | 640/8 | €727 | €801 | +€74 | +10.2% |
| Gross operating margin | 9900 | €8,095 | €19,327 | +€11,232 | +139% |
| Operating profit (loss) | 9901 | €5,134 | €15,140 | +€10,006 | +195% |
| Financial income | 75/76B | €175 | €0 | -€175 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +33.3% |
| Non-recurring financial income | 76B | €175 | - | -€175 | |
| Financial charges | 65/66B | €380 | €358 | -€22 | -5.7% |
| Recurring financial charges | 65 | €380 | €358 | -€22 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €4,929 | €14,782 | +€9,853 | +200% |
| Income taxes | 67/77 | €3,012 | €4,899 | +€1,887 | +62.7% |
| Profit (loss) for the period | 9904 | €1,917 | €9,883 | +€7,966 | +415% |
| Profit (loss) for the period to be appropriated | 9905 | €1,917 | €9,883 | +€7,966 | +415% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.