Vanhalle G: 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.
Vanhalle G
Largest movements
- Cash +€6,914
up €6,914 (+38.0%), from €18,204 to €25,118
mainly Other debts (+€6,351) and Tax, wage and social debts (+€1,478)
- Receivables within one year +€695
up €695 (+7.7%), from €8,985 to €9,680
- Other debts +€6,351
up €6,351 (+43.7%), from €14,527 to €20,878
- Tax, wage and social debts +€1,478
up €1,478 (+18.9%), from €7,822 to €9,299
- Trade debts -€546
down €546 (-20.2%), from €2,709 to €2,162
- Gross operating margin -€8,079
down €8,079 (-23.9%), from €33,871 to €25,793
- Financial charges -€4,409
down €4,409 (-16.7%), from €26,382 to €21,974
- Taxes +€416
up €416 (+41.9%), from €994 to €1,410
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 | €27,189 | €34,798 | +€7,609 | +28.0% |
| Current assets | 29/58 | €27,189 | €34,798 | +€7,609 | +28.0% |
| Amounts receivable within one year | 40/41 | €8,985 | €9,680 | +€695 | +7.7% |
| Trade receivables | 40 | €8,985 | €9,680 | +€695 | +7.7% |
| Cash at bank and in hand | 54/58 | €18,204 | €25,118 | +€6,914 | +38.0% |
| Total equity and liabilities | 10/49 | €27,189 | €34,798 | +€7,609 | +28.0% |
| Equity | 10/15 | €2,132 | €2,458 | +€326 | +15.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€868 | -€542 | +€326 | +37.6% |
| Amounts payable | 17/49 | €25,058 | €32,340 | +€7,282 | +29.1% |
| Amounts payable within one year | 42/48 | €25,058 | €32,340 | +€7,282 | +29.1% |
| Trade debts | 44 | €2,709 | €2,162 | -€546 | -20.2% |
| Suppliers | 440/4 | €2,709 | €2,162 | -€546 | -20.2% |
| Taxes, remuneration and social security | 45 | €7,822 | €9,299 | +€1,478 | +18.9% |
| Taxes | 450/3 | €7,822 | €9,299 | +€1,478 | +18.9% |
| Other amounts payable | 47/48 | €14,527 | €20,878 | +€6,351 | +43.7% |
| Other operating charges | 640/8 | €466 | €510 | +€44 | +9.4% |
| Non-recurring operating charges | 66A | - | €1,573 | +€1,573 | |
| Gross operating margin | 9900 | €33,871 | €25,793 | -€8,079 | -23.9% |
| Operating profit (loss) | 9901 | €33,405 | €23,710 | -€9,695 | -29.0% |
| Financial charges | 65/66B | €26,382 | €21,974 | -€4,409 | -16.7% |
| Recurring financial charges | 65 | €26,382 | €21,974 | -€4,409 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | €7,023 | €1,736 | -€5,287 | -75.3% |
| Income taxes | 67/77 | €994 | €1,410 | +€416 | +41.9% |
| Profit (loss) for the period | 9904 | €6,029 | €326 | -€5,703 | -94.6% |
| Profit (loss) for the period to be appropriated | 9905 | €6,029 | €326 | -€5,703 | -94.6% |
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 24 October 2026 via checked.be.