Vanheel Machines: 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.
Vanheel Machines
Largest movements
- Receivables within one year -€5,503
down €5,503 (-1.6%), from €354,566 to €349,063
of which Trade receivables: -€5,842
- Trade debts -€3,668
down €3,668 (-91.5%), from €4,009 to €341
- Gross operating margin +€3,034
up €3,034 (+61.1%), from -€4,970 to -€1,936
- Financial charges -€139
down €139 (-77.4%), from €179 to €40
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 | €355,105 | €349,065 | -€6,040 | -1.7% |
| Current assets | 29/58 | €355,105 | €349,065 | -€6,040 | -1.7% |
| Amounts receivable within one year | 40/41 | €354,566 | €349,063 | -€5,503 | -1.6% |
| Trade receivables | 40 | €341,059 | €335,217 | -€5,842 | -1.7% |
| Other amounts receivable | 41 | €13,507 | €13,846 | +€339 | +2.5% |
| Cash at bank and in hand | 54/58 | €276 | €2 | -€274 | -99.3% |
| Deferred charges and accrued income | 490/1 | €263 | - | -€263 | |
| Total equity and liabilities | 10/49 | €355,105 | €349,065 | -€6,040 | -1.7% |
| Equity | 10/15 | €140,055 | €137,617 | -€2,438 | -1.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €127,010 | €127,010 | = | 0.0% |
| Distributable reserves | 133 | €127,010 | €127,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,555 | -€7,993 | -€2,438 | -43.9% |
| Amounts payable | 17/49 | €215,050 | €211,448 | -€3,602 | -1.7% |
| Amounts payable within one year | 42/48 | €215,050 | €211,448 | -€3,602 | -1.7% |
| Trade debts | 44 | €4,009 | €341 | -€3,668 | -91.5% |
| Suppliers | 440/4 | €4,009 | €341 | -€3,668 | -91.5% |
| Other amounts payable | 47/48 | €211,041 | €211,106 | +€66 | 0.0% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | -€4,970 | -€1,936 | +€3,034 | +61.1% |
| Operating profit (loss) | 9901 | -€5,419 | -€2,397 | +€3,022 | +55.8% |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €179 | €40 | -€139 | -77.4% |
| Recurring financial charges | 65 | €179 | €40 | -€139 | -77.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,555 | -€2,438 | +€3,117 | +56.1% |
| Profit (loss) for the period | 9904 | -€5,555 | -€2,438 | +€3,117 | +56.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,555 | -€2,438 | +€3,117 | +56.1% |
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 27 October 2026 via checked.be.