VANBOSS: 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.
VANBOSS
Largest movements
- Receivables within one year +€17,243
up €17,243 (+86.4%), from €19,965 to €37,208
- Cash -€6,140
down €6,140 (-20.6%), from €29,767 to €23,627
mainly Receivables within one year (-€17,243) and Contributions, distributions and other (-€5,000)
- Deferred charges and accrued income -€3,216
down €3,216 (-40.3%), from €7,969 to €4,754
- Reserves +€17,865
up €17,865 (+57.9%), from €30,850 to €48,715
- Contributions -€5,000
no longer reported in 2025 (was €5,000)
- Tax, wage and social debts -€3,452
down €3,452 (-20.5%), from €16,847 to €13,395
- Other debts -€1,811
down €1,811 (-46.5%), from €3,898 to €2,086
- Gross operating margin -€20,585
down €20,585 (-44.5%), from €46,277 to €25,693
- Taxes -€4,176
down €4,176 (-36.0%), from €11,585 to €7,409
- Depreciation -€3,836
no longer reported in 2025 (was €3,836)
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.
Cash bridge derived
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 | €57,701 | €65,588 | +€7,887 | +13.7% |
| Current assets | 29/58 | €57,701 | €65,588 | +€7,887 | +13.7% |
| Amounts receivable within one year | 40/41 | €19,965 | €37,208 | +€17,243 | +86.4% |
| Trade receivables | 40 | €19,965 | €37,208 | +€17,243 | +86.4% |
| Cash at bank and in hand | 54/58 | €29,767 | €23,627 | -€6,140 | -20.6% |
| Deferred charges and accrued income | 490/1 | €7,969 | €4,754 | -€3,216 | -40.3% |
| Total equity and liabilities | 10/49 | €57,701 | €65,588 | +€7,887 | +13.7% |
| Equity | 10/15 | €35,850 | €48,715 | +€12,865 | +35.9% |
| Contributions | 10/11 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €30,850 | €48,715 | +€17,865 | +57.9% |
| Distributable reserves | 133 | €30,850 | €48,715 | +€17,865 | +57.9% |
| Amounts payable | 17/49 | €21,851 | €16,874 | -€4,977 | -22.8% |
| Amounts payable within one year | 42/48 | €21,351 | €16,141 | -€5,210 | -24.4% |
| Trade debts | 44 | €607 | €660 | +€53 | +8.8% |
| Suppliers | 440/4 | €607 | €660 | +€53 | +8.8% |
| Taxes, remuneration and social security | 45 | €16,847 | €13,395 | -€3,452 | -20.5% |
| Taxes | 450/3 | €16,847 | €13,395 | -€3,452 | -20.5% |
| Other amounts payable | 47/48 | €3,898 | €2,086 | -€1,811 | -46.5% |
| Accrued charges and deferred income | 492/3 | €500 | €733 | +€233 | +46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,836 | - | -€3,836 | |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | €46,277 | €25,693 | -€20,585 | -44.5% |
| Operating profit (loss) | 9901 | €42,442 | €25,567 | -€16,875 | -39.8% |
| Financial charges | 65/66B | €7 | €293 | +€286 | +4295.2% |
| Recurring financial charges | 65 | €7 | €293 | +€286 | +4295.2% |
| Profit (loss) for the period before taxes | 9903 | €42,435 | €25,274 | -€17,161 | -40.4% |
| Income taxes | 67/77 | €11,585 | €7,409 | -€4,176 | -36.0% |
| Profit (loss) for the period | 9904 | €30,850 | €17,865 | -€12,985 | -42.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,850 | €17,865 | -€12,985 | -42.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.