VanHeesTic: 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.
VanHeesTic
Largest movements
- Tangible fixed assets -€17,452
down €17,452 (-3.6%), from €479,272 to €461,820
- Cash +€6,802
up €6,802 (+18.7%), from €36,288 to €43,090
mainly Depreciation (+€17,452) and Net result for the year (+€2,602)
- Debts after one year -€11,000
down €11,000 (-17.8%), from €61,745 to €50,745
No income-statement line moved by more than 1% of the activity.
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 | €516,119 | €506,948 | -€9,171 | -1.8% |
| Fixed assets | 21/28 | €479,272 | €461,820 | -€17,452 | -3.6% |
| Tangible fixed assets | 22/27 | €479,272 | €461,820 | -€17,452 | -3.6% |
| Land and buildings | 22 | €479,272 | €461,820 | -€17,452 | -3.6% |
| Current assets | 29/58 | €36,847 | €45,128 | +€8,281 | +22.5% |
| Amounts receivable within one year | 40/41 | €36 | €39 | +€3 | +6.9% |
| Other amounts receivable | 41 | €36 | €39 | +€3 | +6.9% |
| Cash at bank and in hand | 54/58 | €36,288 | €43,090 | +€6,802 | +18.7% |
| Deferred charges and accrued income | 490/1 | €523 | €1,999 | +€1,476 | +282% |
| Total equity and liabilities | 10/49 | €516,119 | €506,948 | -€9,171 | -1.8% |
| Equity | 10/15 | €450,380 | €452,982 | +€2,602 | +0.6% |
| Contributions | 10/11 | €587,600 | €587,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,220 | -€134,618 | +€2,602 | +1.9% |
| Amounts payable | 17/49 | €65,739 | €53,966 | -€11,774 | -17.9% |
| Amounts payable after more than one year | 17 | €61,745 | €50,745 | -€11,000 | -17.8% |
| Other amounts payable | 178/9 | €61,745 | €50,745 | -€11,000 | -17.8% |
| Amounts payable within one year | 42/48 | €3,070 | €1,440 | -€1,630 | -53.1% |
| Trade debts | 44 | €10 | €0 | -€10 | -100% |
| Suppliers | 440/4 | €10 | €0 | -€10 | -100% |
| Other amounts payable | 47/48 | €3,060 | €1,440 | -€1,620 | -52.9% |
| Accrued charges and deferred income | 492/3 | €924 | €1,781 | +€856 | +92.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,452 | €17,452 | = | 0.0% |
| Other operating charges | 640/8 | €3,779 | €3,886 | +€107 | +2.8% |
| Gross operating margin | 9900 | €23,916 | €24,030 | +€114 | +0.5% |
| Operating profit (loss) | 9901 | €2,685 | €2,692 | +€7 | +0.3% |
| Financial income | 75/76B | €122 | €130 | +€8 | +6.9% |
| Recurring financial income | 75 | €122 | €130 | +€8 | +6.9% |
| Financial charges | 65/66B | €290 | €220 | -€70 | -24.3% |
| Recurring financial charges | 65 | €290 | €220 | -€70 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €2,517 | €2,602 | +€86 | +3.4% |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €2,517 | €2,602 | +€86 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,517 | €2,602 | +€86 | +3.4% |
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 16 October 2026 via checked.be.