VANESSA ANDRIES: what changed
VANESSA ANDRIES
Largest movements
- Cash -€10,015
down €10,015 (-47.6%), from €21,039 to €11,024
mainly Contributions, distributions and other (-€10,788) and Other debts (-€6,100)
- Receivables within one year -€4,097
down €4,097 (-34.2%), from €11,981 to €7,884
of which Other amounts receivable: -€3,036
- Deferred charges and accrued income +€547
up €547 (+497%), from €110 to €657
- Other debts -€6,100
down €6,100 (-30.4%), from €20,094 to €13,993
- Tax, wage and social debts -€5,240
down €5,240 (-74.3%), from €7,048 to €1,808
of which Taxes: -€3,500
- Trade debts -€1,386
down €1,386 (-64.5%), from €2,150 to €764
- Profit (loss) carried forward -€993
down €993 (-100%), from €993 to €0
- Gross operating margin +€2,506
up €2,506 (+23.7%), from €10,572 to €13,078
- Taxes +€536
up €536 (+28.0%), from €1,913 to €2,449
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €33,284 | €19,565 | -€13,719 | -41.2% |
| Fixed assets | 21/28 | €154 | €0 | -€154 | -100% |
| Tangible fixed assets | 22/27 | €154 | €0 | -€154 | -100% |
| Furniture and vehicles | 24 | €154 | €0 | -€154 | -100% |
| Current assets | 29/58 | €33,131 | €19,565 | -€13,566 | -40.9% |
| Amounts receivable within one year | 40/41 | €11,981 | €7,884 | -€4,097 | -34.2% |
| Trade receivables | 40 | €6,395 | €5,333 | -€1,061 | -16.6% |
| Other amounts receivable | 41 | €5,587 | €2,551 | -€3,036 | -54.3% |
| Cash at bank and in hand | 54/58 | €21,039 | €11,024 | -€10,015 | -47.6% |
| Deferred charges and accrued income | 490/1 | €110 | €657 | +€547 | +497% |
| Total equity and liabilities | 10/49 | €33,284 | €19,565 | -€13,719 | -41.2% |
| Equity | 10/15 | €3,993 | €3,000 | -€993 | -24.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €993 | €0 | -€993 | -100% |
| Amounts payable | 17/49 | €29,292 | €16,565 | -€12,727 | -43.4% |
| Amounts payable within one year | 42/48 | €29,292 | €16,565 | -€12,727 | -43.4% |
| Trade debts | 44 | €2,150 | €764 | -€1,386 | -64.5% |
| Suppliers | 440/4 | €2,150 | €764 | -€1,386 | -64.5% |
| Taxes, remuneration and social security | 45 | €7,048 | €1,808 | -€5,240 | -74.3% |
| Taxes | 450/3 | €5,308 | €1,808 | -€3,500 | -65.9% |
| Remuneration and social security | 454/9 | €1,740 | €0 | -€1,740 | -100% |
| Other amounts payable | 47/48 | €20,094 | €13,993 | -€6,100 | -30.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €231 | €154 | -€77 | -33.4% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €10,572 | €13,078 | +€2,506 | +23.7% |
| Operating profit (loss) | 9901 | €9,828 | €12,397 | +€2,568 | +26.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -38.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -38.5% |
| Financial charges | 65/66B | €263 | €152 | -€111 | -42.1% |
| Recurring financial charges | 65 | €263 | €152 | -€111 | -42.1% |
| Profit (loss) for the period before taxes | 9903 | €9,565 | €12,245 | +€2,679 | +28.0% |
| Income taxes | 67/77 | €1,913 | €2,449 | +€536 | +28.0% |
| Profit (loss) for the period | 9904 | €7,652 | €9,796 | +€2,143 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,652 | €9,796 | +€2,143 | +28.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.