VANBAELEN JC: 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.
VANBAELEN JC
Largest movements
- Cash -€1,977
down €1,977 (-1.6%), from €125,939 to €123,962
mainly Net result for the year (-€2,920) and Other debts (-€511)
- Profit (loss) carried forward -€2,920
down €2,920 (-3.2%), from €92,282 to €89,362
- Trade debts +€1,540
up €1,540 (+315%), from €489 to €2,029
- Turnover -€6,683
down €6,683 (-38.1%), from €17,554 to €10,870
- Gross operating margin -€4,958
down €4,958, from €2,621 to -€2,338
- Purchases and services -€1,653
down €1,653 (-9.7%), from €17,086 to €15,433
- Write-downs -€1,614
no longer reported in 2025 (was €1,614)
- Other operating charges -€426
down €426 (-56.6%), from €753 to €326
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 | €127,214 | €125,143 | -€2,070 | -1.6% |
| Current assets | 29/58 | €127,214 | €125,143 | -€2,070 | -1.6% |
| Amounts receivable within one year | 40/41 | - | €288 | +€288 | |
| Other amounts receivable | 41 | - | €288 | +€288 | |
| Cash at bank and in hand | 54/58 | €125,939 | €123,962 | -€1,977 | -1.6% |
| Deferred charges and accrued income | 490/1 | €1,274 | €893 | -€381 | -29.9% |
| Total equity and liabilities | 10/49 | €127,214 | €125,143 | -€2,070 | -1.6% |
| Equity | 10/15 | €124,807 | €121,887 | -€2,920 | -2.3% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €26,275 | €26,275 | = | 0.0% |
| Distributable reserves | 133 | €26,275 | €26,275 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,282 | €89,362 | -€2,920 | -3.2% |
| Amounts payable | 17/49 | €2,407 | €3,257 | +€850 | +35.3% |
| Amounts payable within one year | 42/48 | €2,407 | €3,257 | +€850 | +35.3% |
| Trade debts | 44 | €489 | €2,029 | +€1,540 | +315% |
| Suppliers | 440/4 | €489 | €2,029 | +€1,540 | +315% |
| Taxes, remuneration and social security | 45 | €354 | €174 | -€179 | -50.7% |
| Taxes | 450/3 | €354 | €174 | -€179 | -50.7% |
| Other amounts payable | 47/48 | €1,564 | €1,053 | -€511 | -32.7% |
| Turnover | 70 | €17,554 | €10,870 | -€6,683 | -38.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,086 | €15,433 | -€1,653 | -9.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,614 | - | -€1,614 | |
| Other operating charges | 640/8 | €753 | €326 | -€426 | -56.6% |
| Gross operating margin | 9900 | €2,621 | -€2,338 | -€4,958 | |
| Operating profit (loss) | 9901 | €254 | -€2,664 | -€2,918 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €81 | €82 | +€1 | +1.4% |
| Recurring financial charges | 65 | €81 | €82 | +€1 | +1.4% |
| Profit (loss) for the period before taxes | 9903 | €173 | -€2,746 | -€2,919 | |
| Income taxes | 67/77 | €249 | €174 | -€74 | -29.9% |
| Profit (loss) for the period | 9904 | -€75 | -€2,920 | -€2,845 | -3,777% |
| Profit (loss) for the period to be appropriated | 9905 | -€75 | -€2,920 | -€2,845 | -3,777% |
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 22 October 2026 via checked.be.