Vane-Care: 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.
Vane-Care
Largest movements
- Cash +€35,986
up €35,986 (+66.2%), from €54,388 to €90,373
mainly Net result for the year (+€126,925) and Other debts (+€65,589)
- Receivables within one year +€9,974
up €9,974 (+26.7%), from €37,411 to €47,385
of which Trade receivables: +€9,974
- Tangible fixed assets -€1,856
down €1,856 (-33.3%), from €5,583 to €3,726
- Other debts +€65,589
up €65,589 (+650.3%), from €10,086 to €75,675
- Profit (loss) carried forward -€23,075
down €23,075 (-82.6%), from €27,927 to €4,852
- Reserves -€22,733
down €22,733 (-92.4%), from €24,593 to €1,860
of which Distributable reserves: -€22,733
- Tax, wage and social debts +€15,200
up €15,200 (+276.8%), from €5,491 to €20,691
of which Taxes: +€15,200
- Current portion of long-term debt +€9,212
up €9,212 (+80.4%), from €11,463 to €20,675
- Turnover -€278,411
no longer reported in 2025 (was €278,411)
- Purchases and services -€167,487
no longer reported in 2025 (was €167,487)
- Gross operating margin +€55,940
up €55,940 (+48.5%), from €115,376 to €171,317
- Taxes +€14,709
up €14,709 (+57.7%), from €25,491 to €40,200
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €99,459 | €143,855 | +€44,397 | +44.6% |
| Fixed assets | 21/28 | €5,633 | €3,776 | -€1,856 | -33.0% |
| Tangible fixed assets | 22/27 | €5,583 | €3,726 | -€1,856 | -33.3% |
| Plant, machinery and equipment | 23 | €2,696 | €2,282 | -€414 | -15.4% |
| Furniture and vehicles | 24 | €1,510 | €665 | -€846 | -56.0% |
| Other tangible fixed assets | 26 | €1,377 | €780 | -€596 | -43.3% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €93,826 | €140,079 | +€46,253 | +49.3% |
| Amounts receivable within one year | 40/41 | €37,411 | €47,385 | +€9,974 | +26.7% |
| Trade receivables | 40 | €37,411 | €47,385 | +€9,974 | +26.7% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €54,388 | €90,373 | +€35,986 | +66.2% |
| Deferred charges and accrued income | 490/1 | €2,028 | €2,321 | +€293 | +14.5% |
| Total equity and liabilities | 10/49 | €99,459 | €143,855 | +€44,397 | +44.6% |
| Equity | 10/15 | €71,120 | €25,312 | -€45,808 | -64.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,593 | €1,860 | -€22,733 | -92.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €22,733 | - | -€22,733 | |
| Profit (loss) carried forward | 14 | €27,927 | €4,852 | -€23,075 | -82.6% |
| Amounts payable | 17/49 | €28,339 | €118,544 | +€90,205 | +318.3% |
| Amounts payable within one year | 42/48 | €28,339 | €118,544 | +€90,205 | +318.3% |
| Current portion of amounts payable after more than one year | 42 | €11,463 | €20,675 | +€9,212 | +80.4% |
| Trade debts | 44 | €1,298 | €1,502 | +€205 | +15.8% |
| Suppliers | 440/4 | €1,298 | €1,502 | +€205 | +15.8% |
| Taxes, remuneration and social security | 45 | €5,491 | €20,691 | +€15,200 | +276.8% |
| Taxes | 450/3 | €5,491 | €20,691 | +€15,200 | +276.8% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €10,086 | €75,675 | +€65,589 | +650.3% |
| Turnover | 70 | €278,411 | - | -€278,411 | |
| Non-recurring operating income | 76A | €1,820 | - | -€1,820 | |
| Goods, raw materials, services and sundry goods | 60/61 | €167,487 | - | -€167,487 | |
| Remuneration, social security and pensions | 62 | €400 | - | -€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,246 | €2,890 | +€644 | +28.7% |
| Other operating charges | 640/8 | €1,012 | €617 | -€395 | -39.0% |
| Gross operating margin | 9900 | €115,376 | €171,317 | +€55,940 | +48.5% |
| Operating profit (loss) | 9901 | €111,718 | €167,809 | +€56,091 | +50.2% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €609 | €694 | +€85 | +14.0% |
| Recurring financial charges | 65 | €609 | €694 | +€85 | +14.0% |
| Profit (loss) for the period before taxes | 9903 | €111,109 | €167,125 | +€56,016 | +50.4% |
| Income taxes | 67/77 | €25,491 | €40,200 | +€14,709 | +57.7% |
| Profit (loss) for the period | 9904 | €85,618 | €126,925 | +€41,307 | +48.2% |
| Profit (loss) for the period to be appropriated | 9905 | €85,618 | €126,925 | +€41,307 | +48.2% |
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 10 October 2026 via checked.be.