VANCLOOSTER ENGINEERING: 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.
VANCLOOSTER ENGINEERING
Largest movements
- Cash +€113,653
up €113,653 (+52.0%), from €218,749 to €332,402
mainly Current investments (+€85,832) and Receivables within one year (+€37,296)
- Current investments -€85,832
down €85,832 (-6.4%), from €1.3m to €1.3m
- Receivables within one year -€37,296
down €37,296 (-16.0%), from €232,761 to €195,465
of which Trade receivables: -€67,325
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€55,002
down €55,002 (-65.8%), from €83,600 to €28,598
- Financial income +€50,157
up €50,157 (+2026.5%), from €2,475 to €52,632
- Other operating charges -€5,361
down €5,361 (-31.2%), from €17,170 to €11,809
- Staff costs +€2,097
up €2,097 (+4.3%), from €49,087 to €51,184
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,383,525 | €2,361,646 | -€21,879 | -0.9% |
| Fixed assets | 21/28 | €562,819 | €549,031 | -€13,788 | -2.4% |
| Tangible fixed assets | 22/27 | €562,819 | €549,031 | -€13,788 | -2.4% |
| Land and buildings | 22 | €536,057 | €530,142 | -€5,915 | -1.1% |
| Plant, machinery and equipment | 23 | €24,262 | €18,889 | -€5,373 | -22.1% |
| Furniture and vehicles | 24 | €2,500 | - | -€2,500 | |
| Current assets | 29/58 | €1,820,706 | €1,812,615 | -€8,091 | -0.4% |
| Stocks and contracts in progress | 3 | €19,898 | €21,742 | +€1,844 | +9.3% |
| Stocks | 30/36 | €19,898 | €21,742 | +€1,844 | +9.3% |
| Amounts receivable within one year | 40/41 | €232,761 | €195,465 | -€37,296 | -16.0% |
| Trade receivables | 40 | €207,889 | €140,564 | -€67,325 | -32.4% |
| Other amounts receivable | 41 | €24,872 | €54,901 | +€30,029 | +120.7% |
| Current investments | 50/53 | €1,335,832 | €1,250,000 | -€85,832 | -6.4% |
| Cash at bank and in hand | 54/58 | €218,749 | €332,402 | +€113,653 | +52.0% |
| Deferred charges and accrued income | 490/1 | €13,466 | €13,006 | -€460 | -3.4% |
| Total equity and liabilities | 10/49 | €2,383,525 | €2,361,646 | -€21,879 | -0.9% |
| Equity | 10/15 | €2,321,153 | €2,321,380 | +€227 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,302,553 | €2,302,780 | +€227 | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €2,300,693 | €2,302,780 | +€2,087 | +0.1% |
| Amounts payable | 17/49 | €62,372 | €40,266 | -€22,106 | -35.4% |
| Amounts payable within one year | 42/48 | €62,372 | €40,266 | -€22,106 | -35.4% |
| Trade debts | 44 | €45,928 | €27,015 | -€18,913 | -41.2% |
| Suppliers | 440/4 | €45,928 | €27,015 | -€18,913 | -41.2% |
| Taxes, remuneration and social security | 45 | €13,734 | €7,381 | -€6,353 | -46.3% |
| Taxes | 450/3 | €11,388 | €4,844 | -€6,544 | -57.5% |
| Remuneration and social security | 454/9 | €2,346 | €2,537 | +€191 | +8.1% |
| Other amounts payable | 47/48 | €2,710 | €5,870 | +€3,160 | +116.6% |
| Remuneration, social security and pensions | 62 | €49,087 | €51,184 | +€2,097 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,144 | €13,788 | +€644 | +4.9% |
| Other operating charges | 640/8 | €17,170 | €11,809 | -€5,361 | -31.2% |
| Gross operating margin | 9900 | €83,600 | €28,598 | -€55,002 | -65.8% |
| Operating profit (loss) | 9901 | €4,199 | -€48,183 | -€52,382 | |
| Financial income | 75/76B | €2,475 | €52,632 | +€50,157 | +2026.5% |
| Recurring financial income | 75 | €2,475 | €52,632 | +€50,157 | +2026.5% |
| Financial charges | 65/66B | €892 | €563 | -€329 | -36.9% |
| Recurring financial charges | 65 | €892 | €563 | -€329 | -36.9% |
| Profit (loss) for the period before taxes | 9903 | €5,782 | €3,886 | -€1,896 | -32.8% |
| Income taxes | 67/77 | €3,814 | €3,658 | -€156 | -4.1% |
| Profit (loss) for the period | 9904 | €1,968 | €228 | -€1,740 | -88.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,968 | €228 | -€1,740 | -88.4% |
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 3 October 2026 via checked.be.