VANBERT HOLDING: what changed
VANBERT HOLDING
Largest movements
- Receivables within one year -€33,137
down €33,137 (-74.4%), from €44,516 to €11,379
of which Other amounts receivable: -€16,930
- Cash +€21,568
up €21,568 (+1,125%), from €1,917 to €23,486
mainly Net result for the year (+€101,173) and Receivables within one year (+€33,137)
- Debts after one year -€124,574
down €124,574 (-25.5%), from €489,230 to €364,655
- Profit (loss) carried forward +€101,173
up €101,173 (+155%), from €65,477 to €166,651
- Tax, wage and social debts +€7,981
up €7,981 (+24.7%), from €32,359 to €40,340
of which Remuneration and social security: +€7,595
- Other debts +€7,359
up €7,359 (+56.4%), from €13,050 to €20,409
- Financial income +€42,253
up €42,253 (+149%), from €28,309 to €70,562
- Gross operating margin +€23,886
up €23,886 (+33.2%), from €72,026 to €95,912
- Staff costs +€8,082
up €8,082 (+22.1%), from €36,620 to €44,701
- Taxes +€4,363
up €4,363 (+58.2%), from €7,500 to €11,863
- Financial charges +€1,001
up €1,001 (+13.9%), from €7,206 to €8,206
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €651,214 | €641,965 | -€9,249 | -1.4% |
| Fixed assets | 21/28 | €600,109 | €600,109 | = | 0.0% |
| Financial fixed assets | 28 | €600,109 | €600,109 | = | 0.0% |
| Current assets | 29/58 | €51,105 | €41,856 | -€9,249 | -18.1% |
| Amounts receivable within one year | 40/41 | €44,516 | €11,379 | -€33,137 | -74.4% |
| Trade receivables | 40 | €16,207 | - | -€16,207 | |
| Other amounts receivable | 41 | €28,309 | €11,379 | -€16,930 | -59.8% |
| Cash at bank and in hand | 54/58 | €1,917 | €23,486 | +€21,568 | +1,125% |
| Deferred charges and accrued income | 490/1 | €4,672 | €6,992 | +€2,320 | +49.7% |
| Total equity and liabilities | 10/49 | €651,214 | €641,965 | -€9,249 | -1.4% |
| Equity | 10/15 | €75,477 | €176,651 | +€101,173 | +134% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,477 | €166,651 | +€101,173 | +155% |
| Amounts payable | 17/49 | €575,737 | €465,315 | -€110,422 | -19.2% |
| Amounts payable after more than one year | 17 | €489,230 | €364,655 | -€124,574 | -25.5% |
| Financial debts | 170/4 | €489,230 | €364,655 | -€124,574 | -25.5% |
| Amounts payable within one year | 42/48 | €86,507 | €100,660 | +€14,153 | +16.4% |
| Current portion of amounts payable after more than one year | 42 | €36,049 | €37,074 | +€1,026 | +2.8% |
| Trade debts | 44 | €5,049 | €2,836 | -€2,214 | -43.8% |
| Suppliers | 440/4 | €5,049 | €2,836 | -€2,214 | -43.8% |
| Taxes, remuneration and social security | 45 | €32,359 | €40,340 | +€7,981 | +24.7% |
| Taxes | 450/3 | €20,464 | €20,850 | +€386 | +1.9% |
| Remuneration and social security | 454/9 | €11,895 | €19,490 | +€7,595 | +63.9% |
| Other amounts payable | 47/48 | €13,050 | €20,409 | +€7,359 | +56.4% |
| Remuneration, social security and pensions | 62 | €36,620 | €44,701 | +€8,082 | +22.1% |
| Other operating charges | 640/8 | €763 | €531 | -€232 | -30.4% |
| Gross operating margin | 9900 | €72,026 | €95,912 | +€23,886 | +33.2% |
| Operating profit (loss) | 9901 | €34,644 | €50,680 | +€16,036 | +46.3% |
| Financial income | 75/76B | €28,309 | €70,562 | +€42,253 | +149% |
| Recurring financial income | 75 | €28,309 | €70,562 | +€42,253 | +149% |
| Financial charges | 65/66B | €7,206 | €8,206 | +€1,001 | +13.9% |
| Recurring financial charges | 65 | €7,206 | €8,206 | +€1,001 | +13.9% |
| Profit (loss) for the period before taxes | 9903 | €55,747 | €113,036 | +€57,289 | +103% |
| Income taxes | 67/77 | €7,500 | €11,863 | +€4,363 | +58.2% |
| Profit (loss) for the period | 9904 | €48,247 | €101,173 | +€52,926 | +110% |
| Profit (loss) for the period to be appropriated | 9905 | €48,247 | €101,173 | +€52,926 | +110% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.