VANCLEAN CHEMICALS: 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.
VANCLEAN CHEMICALS
Largest movements
- Cash -€34,375
down €34,375 (-39.6%), from €86,803 to €52,428
mainly Trade debts (-€27,484) and Contributions, distributions and other (-€23,000)
- Receivables within one year +€5,575
up €5,575 (+92.1%), from €6,051 to €11,625
of which Trade receivables: +€11,323
- Tangible fixed assets -€3,287
down €3,287 (-32.5%), from €10,116 to €6,829
of which Furniture and vehicles: -€1,951
- Trade debts -€27,484
down €27,484 (-69.3%), from €39,680 to €12,196
- Contributions -€23,000
down €23,000 (-92.0%), from €25,000 to €2,000
- Other debts +€7,349
up €7,349 (+38.5%), from €19,088 to €26,437
- Profit (loss) carried forward +€6,571
up €6,571 (+80.0%), from -€8,209 to -€1,638
- Reserves -€4,424
down €4,424 (-42.6%), from €10,388 to €5,964
of which Tax-exempt reserves: -€4,424
- Gross operating margin +€5,969
up €5,969 (+45.1%), from €13,248 to €19,218
- Taxes +€1,186
up €1,186 (+38.2%), from €3,102 to €4,288
- Other operating charges +€441
up €441 (+26.4%), from €1,669 to €2,110
- Financial income +€399
up €399 (+242%), from €165 to €563
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 | €105,080 | €72,185 | -€32,894 | -31.3% |
| Fixed assets | 21/28 | €10,116 | €6,829 | -€3,287 | -32.5% |
| Tangible fixed assets | 22/27 | €10,116 | €6,829 | -€3,287 | -32.5% |
| Plant, machinery and equipment | 23 | €1,550 | €214 | -€1,336 | -86.2% |
| Furniture and vehicles | 24 | €8,567 | €6,616 | -€1,951 | -22.8% |
| Current assets | 29/58 | €94,964 | €65,356 | -€29,608 | -31.2% |
| Stocks and contracts in progress | 3 | €970 | - | -€970 | |
| Stocks | 30/36 | €970 | - | -€970 | |
| Amounts receivable within one year | 40/41 | €6,051 | €11,625 | +€5,575 | +92.1% |
| Trade receivables | 40 | €302 | €11,625 | +€11,323 | +3,743% |
| Other amounts receivable | 41 | €5,748 | - | -€5,748 | |
| Cash at bank and in hand | 54/58 | €86,803 | €52,428 | -€34,375 | -39.6% |
| Deferred charges and accrued income | 490/1 | €1,140 | €1,303 | +€162 | +14.2% |
| Total equity and liabilities | 10/49 | €105,080 | €72,185 | -€32,894 | -31.3% |
| Equity | 10/15 | €27,178 | €6,326 | -€20,853 | -76.7% |
| Contributions | 10/11 | €25,000 | €2,000 | -€23,000 | -92.0% |
| Reserves | 13 | €10,388 | €5,964 | -€4,424 | -42.6% |
| Tax-exempt reserves | 132 | €4,424 | - | -€4,424 | |
| Distributable reserves | 133 | €5,964 | €5,964 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,209 | -€1,638 | +€6,571 | +80.0% |
| Provisions and deferred taxes | 16 | €15,661 | €20,000 | +€4,339 | +27.7% |
| Provisions for liabilities and charges | 160/5 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Other liabilities and charges | 164/5 | €15,000 | €20,000 | +€5,000 | +33.3% |
| Deferred taxes | 168 | €661 | - | -€661 | |
| Amounts payable | 17/49 | €62,240 | €45,860 | -€16,381 | -26.3% |
| Amounts payable within one year | 42/48 | €62,240 | €45,860 | -€16,381 | -26.3% |
| Trade debts | 44 | €39,680 | €12,196 | -€27,484 | -69.3% |
| Suppliers | 440/4 | €39,680 | €12,196 | -€27,484 | -69.3% |
| Taxes, remuneration and social security | 45 | €3,472 | €7,226 | +€3,754 | +108% |
| Taxes | 450/3 | €3,472 | €7,226 | +€3,754 | +108% |
| Other amounts payable | 47/48 | €19,088 | €26,437 | +€7,349 | +38.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,750 | €6,858 | +€107 | +1.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,000 | €5,000 | = | 0.0% |
| Other operating charges | 640/8 | €1,669 | €2,110 | +€441 | +26.4% |
| Gross operating margin | 9900 | €13,248 | €19,218 | +€5,969 | +45.1% |
| Operating profit (loss) | 9901 | -€171 | €5,250 | +€5,421 | |
| Financial income | 75/76B | €165 | €563 | +€399 | +242% |
| Recurring financial income | 75 | €165 | €563 | +€399 | +242% |
| Financial charges | 65/66B | €38 | €39 | +€2 | +4.0% |
| Recurring financial charges | 65 | €38 | €39 | +€2 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | -€44 | €5,774 | +€5,818 | |
| Transfer from deferred taxes | 780 | €671 | €661 | -€10 | -1.5% |
| Income taxes | 67/77 | €3,102 | €4,288 | +€1,186 | +38.2% |
| Profit (loss) for the period | 9904 | -€2,475 | €2,147 | +€4,622 | |
| Transfer from tax-exempt reserves | 789 | €4,489 | €4,424 | -€65 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,014 | €6,571 | +€4,557 | +226% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.