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VANBETHA: 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.

What changed

VANBETHA

BE 0670.621.871
NACE 43.240, Other construction installation
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€16,450
2023 · €27,798-€44,248
Equity
€44,856
2023 · €61,306-€16,450
Cash
-
2023 · €2,288-€2,288
Balance sheet total
€124,949
2023 · €122,446+€2,503

Largest movements

2023 to 2024
Assets
  • Receivables after one year -€10,829

    down €10,829 (-56.6%), from €19,133 to €8,304

  • Tangible fixed assets +€10,488

    up €10,488 (+99.5%), from €10,537 to €21,024

    of which Furniture and vehicles: +€16,859

  • Receivables within one year +€5,106

    up €5,106 (+5.6%), from €90,422 to €95,528

    of which Other amounts receivable: +€24,566

  • Cash -€2,288

    no longer reported in 2024 (was €2,288)

    mainly Investment in fixed assets (net) (-€19,464) and Net result for the year (-€16,450)

Equity and liabilities
  • Profit (loss) carried forward -€16,450

    down €16,450 (-31.5%), from €52,257 to €35,807

  • Short-term financial debts +€9,886

    new in 2024: €9,886

  • Current portion of long-term debt +€5,179

    up €5,179 (+61.3%), from €8,452 to €13,632

  • Debts after one year +€3,690

    up €3,690 (+22.8%), from €16,195 to €19,885

  • Trade debts +€1,470

    up €1,470 (+11.5%), from €12,836 to €14,306

Income statement
  • Gross operating margin -€53,108

    down €53,108 (-87.6%), from €60,624 to €7,516

  • Taxes -€12,655

    no longer reported in 2024 (was €12,655)

  • Financial charges +€4,058

    up €4,058 (+46.2%), from €8,775 to €12,833

  • Depreciation +€2,731

    up €2,731 (+43.7%), from €6,245 to €8,976

  • Financial income +€2,017

    up €2,017 (+259.7%), from €777 to €2,794

From the 2023 result to the 2024 result

effect on the 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.

Result 2023 €27,798
Gross operating margin -€53,108
Depreciation -€2,731
Other operating charges +€976
Financial income +€2,017
Financial charges -€4,058
Taxes +€12,655
Result 2024 -€16,450

Cash bridge derived

cash 2023 to 2024

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.

From operations -€1,579
Investment -€19,464
Financing +€18,755
Cash 2023 €2,288
Net result for the year -€16,450
Depreciation +€8,976
Receivables after one year +€10,829
Receivables within one year -€5,106
Deferred charges and accrued income -€25
Trade debts +€1,470
Tax, wage and social debts -€1,273
Investment in fixed assets (net) -€19,464
Debts after one year +€3,690
Current portion of long-term debt +€5,179
Short-term financial debts +€9,886
Cash 2024 €0
Every line side by side 45 lines
Line Code 2023 2024 Change %
Total assets 20/58 €122,446 €124,949 +€2,503 +2.0%
Fixed assets 21/28 €10,587 €21,074 +€10,488 +99.1%
Tangible fixed assets 22/27 €10,537 €21,024 +€10,488 +99.5%
Plant, machinery and equipment 23 €3,599 €1,939 -€1,660 -46.1%
Furniture and vehicles 24 - €16,859 +€16,859
Leasing and similar rights 25 €6,938 €2,227 -€4,711 -67.9%
Financial fixed assets 28 €50 €50 = 0.0%
Current assets 29/58 €111,860 €103,875 -€7,985 -7.1%
Amounts receivable after more than one year 29 €19,133 €8,304 -€10,829 -56.6%
Other amounts receivable 291 €19,133 €8,304 -€10,829 -56.6%
Amounts receivable within one year 40/41 €90,422 €95,528 +€5,106 +5.6%
Trade receivables 40 €51,646 €32,186 -€19,460 -37.7%
Other amounts receivable 41 €38,776 €63,342 +€24,566 +63.4%
Cash at bank and in hand 54/58 €2,288 - -€2,288
Deferred charges and accrued income 490/1 €18 €43 +€25 +142.4%
Total equity and liabilities 10/49 €122,446 €124,949 +€2,503 +2.0%
Equity 10/15 €61,306 €44,856 -€16,450 -26.8%
Contributions 10/11 €691 €691 = 0.0%
Reserves 13 €8,358 €8,358 = 0.0%
Distributable reserves 133 €8,358 €8,358 = 0.0%
Profit (loss) carried forward 14 €52,257 €35,807 -€16,450 -31.5%
Amounts payable 17/49 €61,140 €80,093 +€18,953 +31.0%
Amounts payable after more than one year 17 €16,195 €19,885 +€3,690 +22.8%
Financial debts 170/4 €16,195 €19,885 +€3,690 +22.8%
Amounts payable within one year 42/48 €44,945 €60,208 +€15,263 +34.0%
Current portion of amounts payable after more than one year 42 €8,452 €13,632 +€5,179 +61.3%
Financial debts 43 - €9,886 +€9,886
Credit institutions 430/8 - €9,886 +€9,886
Trade debts 44 €12,836 €14,306 +€1,470 +11.5%
Suppliers 440/4 €12,836 €14,306 +€1,470 +11.5%
Taxes, remuneration and social security 45 €23,657 €22,384 -€1,273 -5.4%
Taxes 450/3 €15,142 €12,917 -€2,225 -14.7%
Remuneration and social security 454/9 €8,515 €9,467 +€952 +11.2%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,245 €8,976 +€2,731 +43.7%
Other operating charges 640/8 €5,927 €4,951 -€976 -16.5%
Gross operating margin 9900 €60,624 €7,516 -€53,108 -87.6%
Operating profit (loss) 9901 €48,451 -€6,411 -€54,862
Financial income 75/76B €777 €2,794 +€2,017 +259.7%
Recurring financial income 75 €777 €2,794 +€2,017 +259.7%
Financial charges 65/66B €8,775 €12,833 +€4,058 +46.2%
Recurring financial charges 65 €8,775 €12,833 +€4,058 +46.2%
Profit (loss) for the period before taxes 9903 €40,453 -€16,450 -€56,903
Income taxes 67/77 €12,655 - -€12,655
Profit (loss) for the period 9904 €27,798 -€16,450 -€44,248
Profit (loss) for the period to be appropriated 9905 €27,798 -€16,450 -€44,248

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 29 September 2026 via checked.be.