VANCOUVER STORE: 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.
VANCOUVER STORE
Largest movements
- Tangible fixed assets -€27,328
down €27,328 (-7.0%), from €388,703 to €361,375
- Receivables within one year -€18,000
no longer reported in 2025 (was €18,000)
- Debts after one year -€31,137
down €31,137 (-9.5%), from €327,715 to €296,578
- Other debts -€26,138
down €26,138 (-12.0%), from €218,066 to €191,928
- Profit (loss) carried forward +€10,369
up €10,369 (+6.4%), from -€161,043 to -€150,674
- Gross operating margin -€29,093
down €29,093 (-34.6%), from €84,061 to €54,968
- Taxes +€2,256
up €2,256 (+573%), from €394 to €2,650
- Financial charges -€882
down €882 (-11.2%), from €7,892 to €7,010
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 | €425,575 | €381,813 | -€43,762 | -10.3% |
| Fixed assets | 21/28 | €388,703 | €361,375 | -€27,328 | -7.0% |
| Tangible fixed assets | 22/27 | €388,703 | €361,375 | -€27,328 | -7.0% |
| Land and buildings | 22 | €388,703 | €361,375 | -€27,328 | -7.0% |
| Current assets | 29/58 | €36,872 | €20,437 | -€16,435 | -44.6% |
| Amounts receivable within one year | 40/41 | €18,000 | - | -€18,000 | |
| Trade receivables | 40 | €18,000 | - | -€18,000 | |
| Cash at bank and in hand | 54/58 | €18,405 | €19,875 | +€1,470 | +8.0% |
| Deferred charges and accrued income | 490/1 | €467 | €562 | +€95 | +20.4% |
| Total equity and liabilities | 10/49 | €425,575 | €381,813 | -€43,762 | -10.3% |
| Equity | 10/15 | -€154,843 | -€144,474 | +€10,369 | +6.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,043 | -€150,674 | +€10,369 | +6.4% |
| Amounts payable | 17/49 | €580,418 | €526,287 | -€54,131 | -9.3% |
| Amounts payable after more than one year | 17 | €327,715 | €296,578 | -€31,137 | -9.5% |
| Financial debts | 170/4 | €327,715 | €296,578 | -€31,137 | -9.5% |
| Amounts payable within one year | 42/48 | €252,658 | €229,664 | -€22,994 | -9.1% |
| Current portion of amounts payable after more than one year | 42 | €30,542 | €31,137 | +€595 | +1.9% |
| Taxes, remuneration and social security | 45 | €4,050 | €6,599 | +€2,549 | +62.9% |
| Taxes | 450/3 | €4,050 | €6,599 | +€2,549 | +62.9% |
| Other amounts payable | 47/48 | €218,066 | €191,928 | -€26,138 | -12.0% |
| Accrued charges and deferred income | 492/3 | €45 | €45 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,328 | €27,328 | +€0 | 0.0% |
| Other operating charges | 640/8 | €7,434 | €7,612 | +€178 | +2.4% |
| Gross operating margin | 9900 | €84,061 | €54,968 | -€29,093 | -34.6% |
| Operating profit (loss) | 9901 | €49,299 | €20,029 | -€29,270 | -59.4% |
| Financial charges | 65/66B | €7,892 | €7,010 | -€882 | -11.2% |
| Recurring financial charges | 65 | €7,892 | €7,010 | -€882 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €41,407 | €13,019 | -€28,388 | -68.6% |
| Income taxes | 67/77 | €394 | €2,650 | +€2,256 | +573% |
| Profit (loss) for the period | 9904 | €41,013 | €10,369 | -€30,644 | -74.7% |
| Profit (loss) for the period to be appropriated | 9905 | €41,013 | €10,369 | -€30,644 | -74.7% |
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 15 October 2026 via checked.be.