VANBRABANT Geoffrey: what changed
What changed
VANBRABANT Geoffrey
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
-€11,959
2024 · €78,453-€90,412
Equity
€435,594
2024 · €449,153-€13,559
Cash
€6,817
2024 · €7,698-€881
Balance sheet total
€692,227
2024 · €721,624-€29,398
Largest movements
Assets
- Receivables after one year -€24,350
no longer reported in 2025 (was €24,350)
Equity and liabilities
- Debts after one year -€66,099
down €66,099 (-52.0%), from €127,179 to €61,080
- Other debts +€51,069
up €51,069 (+73.5%), from €69,491 to €120,560
- Profit (loss) carried forward -€13,559
down €13,559 (-17.8%), from €76,093 to €62,534
- Tax, wage and social debts -€8,817
down €8,817 (-91.6%), from €9,621 to €803
of which Taxes: -€8,878
- Trade debts +€7,358
up €7,358 (+1,005%), from €732 to €8,091
Income statement
- Financial income -€100,000
down €100,000 (-100.0%), from €100,000 to €0
- Taxes -€7,790
down €7,790 (-99.9%), from €7,800 to €10
- Depreciation -€1,156
down €1,156 (-38.1%), from €3,034 to €1,878
- Financial charges -€761
down €761 (-26.4%), from €2,886 to €2,124
- Gross operating margin -€360
down €360 (-4.8%), from -€7,537 to -€7,897
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.
Result 2024
€78,453
Gross operating margin
-€360
Depreciation
+€1,156
Other operating charges
+€241
Financial income
-€100,000
Financial charges
+€761
Taxes
+€7,790
Result 2025
-€11,959
raises the resultlowers the result
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.
From operations
+€66,168
Investment
€0
Financing
-€67,049
Cash 2024
€7,698
From operations (derived)
+€66,168
Net result for the year
-€11,959
Depreciation
+€1,878
Receivables after one year
+€24,350
Receivables within one year
+€2,291
Deferred charges and accrued income
-€2
Trade debts
+€7,358
Tax, wage and social debts
-€8,817
Other debts
+€51,069
Financing
-€67,049
Debts after one year
-€66,099
Current portion of long-term debt
+€650
Contributions, distributions and other
-€1,600
Cash 2025
€6,817
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €721,624 | €692,227 | -€29,398 | -4.1% |
| Fixed assets | 21/28 | €675,261 | €673,384 | -€1,878 | -0.3% |
| Tangible fixed assets | 22/27 | €50,622 | €48,744 | -€1,878 | -3.7% |
| Land and buildings | 22 | €50,622 | €48,744 | -€1,878 | -3.7% |
| Financial fixed assets | 28 | €624,639 | €624,639 | = | 0.0% |
| Current assets | 29/58 | €46,363 | €18,843 | -€27,520 | -59.4% |
| Amounts receivable after more than one year | 29 | €24,350 | - | -€24,350 | |
| Other amounts receivable | 291 | €24,350 | - | -€24,350 | |
| Amounts receivable within one year | 40/41 | €14,217 | €11,926 | -€2,291 | -16.1% |
| Trade receivables | 40 | €13,905 | €11,665 | -€2,241 | -16.1% |
| Other amounts receivable | 41 | €312 | €262 | -€51 | -16.2% |
| Cash at bank and in hand | 54/58 | €7,698 | €6,817 | -€881 | -11.4% |
| Deferred charges and accrued income | 490/1 | €98 | €100 | +€2 | +2.0% |
| Total equity and liabilities | 10/49 | €721,624 | €692,227 | -€29,398 | -4.1% |
| Equity | 10/15 | €449,153 | €435,594 | -€13,559 | -3.0% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €365,000 | €365,000 | = | 0.0% |
| Distributable reserves | 133 | €365,000 | €365,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €76,093 | €62,534 | -€13,559 | -17.8% |
| Amounts payable | 17/49 | €272,471 | €256,633 | -€15,839 | -5.8% |
| Amounts payable after more than one year | 17 | €127,179 | €61,080 | -€66,099 | -52.0% |
| Financial debts | 170/4 | €127,179 | €61,080 | -€66,099 | -52.0% |
| Amounts payable within one year | 42/48 | €145,292 | €195,553 | +€50,260 | +34.6% |
| Current portion of amounts payable after more than one year | 42 | €65,449 | €66,099 | +€650 | +1.0% |
| Trade debts | 44 | €732 | €8,091 | +€7,358 | +1,005% |
| Suppliers | 440/4 | €732 | €8,091 | +€7,358 | +1,005% |
| Taxes, remuneration and social security | 45 | €9,621 | €803 | -€8,817 | -91.6% |
| Taxes | 450/3 | €9,621 | €743 | -€8,878 | -92.3% |
| Remuneration and social security | 454/9 | - | €61 | +€61 | |
| Other amounts payable | 47/48 | €69,491 | €120,560 | +€51,069 | +73.5% |
| Non-recurring operating income | 76A | - | €516 | +€516 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,034 | €1,878 | -€1,156 | -38.1% |
| Other operating charges | 640/8 | €291 | €50 | -€241 | -83.0% |
| Gross operating margin | 9900 | -€7,537 | -€7,897 | -€360 | -4.8% |
| Operating profit (loss) | 9901 | -€10,862 | -€9,824 | +€1,037 | +9.6% |
| Financial income | 75/76B | €100,000 | €0 | -€100,000 | -100.0% |
| Recurring financial income | 75 | €100,000 | €0 | -€100,000 | -100.0% |
| Financial charges | 65/66B | €2,886 | €2,124 | -€761 | -26.4% |
| Recurring financial charges | 65 | €2,886 | €2,124 | -€761 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €86,253 | -€11,949 | -€98,201 | |
| Income taxes | 67/77 | €7,800 | €10 | -€7,790 | -99.9% |
| Profit (loss) for the period | 9904 | €78,453 | -€11,959 | -€90,412 | |
| Profit (loss) for the period to be appropriated | 9905 | €78,453 | -€11,959 | -€90,412 |
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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 3 November 2026 via checked.be.