VANBO Consulting: 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.
VANBO Consulting
Largest movements
- Receivables within one year -€67,134
down €67,134 (-48.8%), from €137,514 to €70,380
of which Other amounts receivable: -€92,453
- Cash -€44,877
down €44,877 (-24.2%), from €185,650 to €140,773
mainly Contributions, distributions and other (-€268,000) and Tax, wage and social debts (-€44,894)
- Current investments +€12,000
up €12,000 (+31.6%), from €37,981 to €49,981
- Profit (loss) carried forward -€174,349
down €174,349 (-55.0%), from €316,908 to €142,559
- Other debts +€118,000
new in 2025: €118,000
- Tax, wage and social debts -€44,894
down €44,894 (-95.0%), from €47,261 to €2,368
- Gross operating margin -€58,455
down €58,455 (-32.4%), from €180,246 to €121,791
- Taxes -€14,759
down €14,759 (-36.5%), from €40,384 to €25,625
- Financial income +€2,571
up €2,571 (+369%), from €696 to €3,268
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 | €366,653 | €266,641 | -€100,012 | -27.3% |
| Fixed assets | 21/28 | €1,188 | €1,489 | +€301 | +25.3% |
| Tangible fixed assets | 22/27 | €1,188 | €1,489 | +€301 | +25.3% |
| Plant, machinery and equipment | 23 | €1,188 | €1,489 | +€301 | +25.3% |
| Current assets | 29/58 | €365,465 | €265,152 | -€100,313 | -27.4% |
| Amounts receivable within one year | 40/41 | €137,514 | €70,380 | -€67,134 | -48.8% |
| Trade receivables | 40 | €35,202 | €60,521 | +€25,319 | +71.9% |
| Other amounts receivable | 41 | €102,312 | €9,858 | -€92,453 | -90.4% |
| Current investments | 50/53 | €37,981 | €49,981 | +€12,000 | +31.6% |
| Cash at bank and in hand | 54/58 | €185,650 | €140,773 | -€44,877 | -24.2% |
| Deferred charges and accrued income | 490/1 | €4,320 | €4,019 | -€301 | -7.0% |
| Total equity and liabilities | 10/49 | €366,653 | €266,641 | -€100,012 | -27.3% |
| Equity | 10/15 | €318,908 | €144,559 | -€174,349 | -54.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €316,908 | €142,559 | -€174,349 | -55.0% |
| Amounts payable | 17/49 | €47,745 | €122,082 | +€74,337 | +156% |
| Amounts payable within one year | 42/48 | €47,745 | €122,082 | +€74,337 | +156% |
| Trade debts | 44 | €483 | €1,714 | +€1,231 | +255% |
| Suppliers | 440/4 | €483 | €1,714 | +€1,231 | +255% |
| Taxes, remuneration and social security | 45 | €47,261 | €2,368 | -€44,894 | -95.0% |
| Taxes | 450/3 | €47,261 | €2,368 | -€44,894 | -95.0% |
| Other amounts payable | 47/48 | - | €118,000 | +€118,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €954 | €723 | -€231 | -24.2% |
| Other operating charges | 640/8 | €3,170 | €4,372 | +€1,202 | +37.9% |
| Gross operating margin | 9900 | €180,246 | €121,791 | -€58,455 | -32.4% |
| Operating profit (loss) | 9901 | €176,121 | €116,696 | -€59,425 | -33.7% |
| Financial income | 75/76B | €696 | €3,268 | +€2,571 | +369% |
| Recurring financial income | 75 | €696 | €3,268 | +€2,571 | +369% |
| Financial charges | 65/66B | €554 | €688 | +€134 | +24.2% |
| Recurring financial charges | 65 | €554 | €688 | +€134 | +24.2% |
| Profit (loss) for the period before taxes | 9903 | €176,264 | €119,276 | -€56,988 | -32.3% |
| Income taxes | 67/77 | €40,384 | €25,625 | -€14,759 | -36.5% |
| Profit (loss) for the period | 9904 | €135,880 | €93,651 | -€42,229 | -31.1% |
| Profit (loss) for the period to be appropriated | 9905 | €135,880 | €93,651 | -€42,229 | -31.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.