VANCOM - STAMS: 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.
VANCOM - STAMS
Largest movements
- Receivables within one year +€3,759
up €3,759 (+92.4%), from €4,068 to €7,827
of which Trade receivables: +€4,415
- Cash +€3,246
up €3,246 (+558.7%), from €581 to €3,827
mainly Other debts (+€9,670) and Accrued charges and deferred income (+€5,886)
- Stocks and contracts +€2,302
up €2,302 (+15.2%), from €15,107 to €17,409
- Other debts +€9,670
up €9,670 (+26.6%), from €36,367 to €46,037
- Accrued charges and deferred income +€5,886
new in 2025: €5,886
- Trade debts -€5,104
down €5,104 (-88.8%), from €5,748 to €644
- Profit (loss) carried forward -€1,681
down €1,681 (-6.5%), from -€25,718 to -€27,399
- Tax, wage and social debts +€536
new in 2025: €536
- Turnover +€22,892
up €22,892 (+39.2%), from €58,332 to €81,224
- Purchases and services +€13,153
up €13,153 (+40.0%), from €32,855 to €46,008
- Gross operating margin +€9,739
up €9,739 (+38.2%), from €25,477 to €35,216
- Staff costs +€4,077
up €4,077 (+12.6%), from €32,355 to €36,432
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 | €36,848 | €46,155 | +€9,307 | +25.3% |
| Fixed assets | 21/28 | €17,092 | €17,092 | = | 0.0% |
| Tangible fixed assets | 22/27 | €17,092 | €17,092 | = | 0.0% |
| Furniture and vehicles | 24 | €17,092 | €17,092 | = | 0.0% |
| Current assets | 29/58 | €19,756 | €29,063 | +€9,307 | +47.1% |
| Stocks and contracts in progress | 3 | €15,107 | €17,409 | +€2,302 | +15.2% |
| Stocks | 30/36 | €15,107 | €17,409 | +€2,302 | +15.2% |
| Amounts receivable within one year | 40/41 | €4,068 | €7,827 | +€3,759 | +92.4% |
| Trade receivables | 40 | €3,400 | €7,815 | +€4,415 | +129.9% |
| Other amounts receivable | 41 | €668 | €12 | -€656 | -98.2% |
| Cash at bank and in hand | 54/58 | €581 | €3,827 | +€3,246 | +558.7% |
| Total equity and liabilities | 10/49 | €36,848 | €46,155 | +€9,307 | +25.3% |
| Equity | 10/15 | -€5,267 | -€6,948 | -€1,681 | -31.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,718 | -€27,399 | -€1,681 | -6.5% |
| Amounts payable | 17/49 | €42,115 | €53,103 | +€10,988 | +26.1% |
| Amounts payable within one year | 42/48 | €42,115 | €47,217 | +€5,102 | +12.1% |
| Trade debts | 44 | €5,748 | €644 | -€5,104 | -88.8% |
| Suppliers | 440/4 | €5,748 | €644 | -€5,104 | -88.8% |
| Taxes, remuneration and social security | 45 | - | €536 | +€536 | |
| Taxes | 450/3 | - | €536 | +€536 | |
| Other amounts payable | 47/48 | €36,367 | €46,037 | +€9,670 | +26.6% |
| Accrued charges and deferred income | 492/3 | - | €5,886 | +€5,886 | |
| Turnover | 70 | €58,332 | €81,224 | +€22,892 | +39.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €32,855 | €46,008 | +€13,153 | +40.0% |
| Remuneration, social security and pensions | 62 | €32,355 | €36,432 | +€4,077 | +12.6% |
| Other operating charges | 640/8 | €253 | €396 | +€143 | +56.5% |
| Gross operating margin | 9900 | €25,477 | €35,216 | +€9,739 | +38.2% |
| Operating profit (loss) | 9901 | -€7,131 | -€1,612 | +€5,519 | +77.4% |
| Financial charges | 65/66B | €66 | €69 | +€3 | +4.5% |
| Recurring financial charges | 65 | €66 | €69 | +€3 | +4.5% |
| Profit (loss) for the period before taxes | 9903 | -€7,197 | -€1,681 | +€5,516 | +76.6% |
| Income taxes | 67/77 | €484 | - | -€484 | |
| Profit (loss) for the period | 9904 | -€7,681 | -€1,681 | +€6,000 | +78.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,681 | -€1,681 | +€6,000 | +78.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.