VANHIE GROEP: 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.
VANHIE GROEP
Largest movements
- Cash -€13,870
down €13,870 (-98.6%), from €14,061 to €192
mainly Other debts (-€17,565) and Net result for the year (-€2,812)
- Other debts -€17,565
down €17,565 (-1.7%), from €1.0m to €1.0m
- Gross operating margin -€8,505
down €8,505 (-39.2%), from €21,681 to €13,176
- Taxes -€1,442
down €1,442 (-100%), from €1,442 to €0
- Other operating charges -€627
down €627 (-62.3%), from €1,007 to €380
- Financial charges +€226
up €226 (+1.5%), from €15,382 to €15,608
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 | €997,279 | €980,616 | -€16,663 | -1.7% |
| Fixed assets | 21/28 | €980,000 | €980,000 | = | 0.0% |
| Financial fixed assets | 28 | €980,000 | €980,000 | = | 0.0% |
| Current assets | 29/58 | €17,279 | €616 | -€16,663 | -96.4% |
| Amounts receivable within one year | 40/41 | €3,218 | €424 | -€2,794 | -86.8% |
| Other amounts receivable | 41 | €3,218 | €424 | -€2,794 | -86.8% |
| Cash at bank and in hand | 54/58 | €14,061 | €192 | -€13,870 | -98.6% |
| Total equity and liabilities | 10/49 | €997,279 | €980,616 | -€16,663 | -1.7% |
| Equity | 10/15 | -€26,478 | -€29,290 | -€2,812 | -10.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,538 | -€37,350 | -€2,812 | -8.1% |
| Amounts payable | 17/49 | €1,023,757 | €1,009,906 | -€13,852 | -1.4% |
| Amounts payable within one year | 42/48 | €1,023,007 | €1,009,156 | -€13,852 | -1.4% |
| Trade debts | 44 | €0 | €5,348 | +€5,348 | |
| Suppliers | 440/4 | €0 | €5,348 | +€5,348 | |
| Taxes, remuneration and social security | 45 | €3,077 | €1,442 | -€1,635 | -53.1% |
| Taxes | 450/3 | €3,077 | €1,442 | -€1,635 | -53.1% |
| Other amounts payable | 47/48 | €1,019,931 | €1,002,366 | -€17,565 | -1.7% |
| Accrued charges and deferred income | 492/3 | €750 | €750 | = | 0.0% |
| Other operating charges | 640/8 | €1,007 | €380 | -€627 | -62.3% |
| Gross operating margin | 9900 | €21,681 | €13,176 | -€8,505 | -39.2% |
| Operating profit (loss) | 9901 | €20,674 | €12,796 | -€7,878 | -38.1% |
| Financial charges | 65/66B | €15,382 | €15,608 | +€226 | +1.5% |
| Recurring financial charges | 65 | €15,382 | €15,608 | +€226 | +1.5% |
| Profit (loss) for the period before taxes | 9903 | €5,292 | -€2,812 | -€8,104 | |
| Income taxes | 67/77 | €1,442 | €0 | -€1,442 | -100% |
| Profit (loss) for the period | 9904 | €3,850 | -€2,812 | -€6,662 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,850 | -€2,812 | -€6,662 |
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.