Vanhosta Bouwgroep: 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.
Vanhosta Bouwgroep
Largest movements
- Financial fixed assets +€860,000
up €860,000 (+128%), from €670,001 to €1.5m
- Tangible fixed assets -€766,384
down €766,384 (-57.9%), from €1.3m to €556,661
of which Land and buildings: -€734,693
- Receivables within one year -€473,941
down €473,941 (-55.4%), from €855,879 to €381,938
of which Other amounts receivable: -€830,886
- Stocks and contracts +€430,833
up €430,833 (+13.8%), from €3.1m to €3.6m
- Receivables after one year -€160,000
down €160,000 (-100%), from €160,000 to €0
- Trade debts -€1.2m
down €1.2m (-68.1%), from €1.7m to €538,561
- Profit (loss) carried forward +€769,952
up €769,952 (+83.4%), from -€922,778 to -€152,826
- Short-term financial debts +€575,789
up €575,789 (+71,974%), from €800 to €576,589
- Debts after one year -€268,093
down €268,093 (-7.9%), from €3.4m to €3.1m
- Current portion of long-term debt -€171,613
down €171,613 (-100%), from €171,613 to €0
- Gross operating margin +€1.0m
up €1.0m (+856%), from €120,348 to €1.2m
- Financial income -€547,040
down €547,040 (-91.7%), from €596,734 to €49,694
- Taxes +€121,885
up €121,885, from €0 to €121,885
- Financial charges +€64,552
up €64,552 (+58.6%), from €110,250 to €174,801
- Other operating charges +€41,520
up €41,520 (+147%), from €28,303 to €69,823
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,363,979 | €6,215,003 | -€148,976 | -2.3% |
| Fixed assets | 21/28 | €1,993,046 | €2,086,662 | +€93,616 | +4.7% |
| Tangible fixed assets | 22/27 | €1,323,045 | €556,661 | -€766,384 | -57.9% |
| Land and buildings | 22 | €1,220,345 | €485,652 | -€734,693 | -60.2% |
| Plant, machinery and equipment | 23 | €2,111 | €1,671 | -€440 | -20.8% |
| Furniture and vehicles | 24 | €74,589 | €43,338 | -€31,252 | -41.9% |
| Other tangible fixed assets | 26 | €26,000 | €26,000 | = | 0.0% |
| Financial fixed assets | 28 | €670,001 | €1,530,001 | +€860,000 | +128% |
| Current assets | 29/58 | €4,370,934 | €4,128,342 | -€242,592 | -5.6% |
| Amounts receivable after more than one year | 29 | €160,000 | €0 | -€160,000 | -100% |
| Other amounts receivable | 291 | €160,000 | €0 | -€160,000 | -100% |
| Stocks and contracts in progress | 3 | €3,126,201 | €3,557,034 | +€430,833 | +13.8% |
| Stocks | 30/36 | €3,126,201 | €3,557,034 | +€430,833 | +13.8% |
| Amounts receivable within one year | 40/41 | €855,879 | €381,938 | -€473,941 | -55.4% |
| Trade receivables | 40 | €20,278 | €377,223 | +€356,945 | +1,760% |
| Other amounts receivable | 41 | €835,601 | €4,715 | -€830,886 | -99.4% |
| Cash at bank and in hand | 54/58 | €215,573 | €113,084 | -€102,489 | -47.5% |
| Deferred charges and accrued income | 490/1 | €13,280 | €76,286 | +€63,006 | +474% |
| Total equity and liabilities | 10/49 | €6,363,979 | €6,215,003 | -€148,976 | -2.3% |
| Equity | 10/15 | €596,190 | €1,366,143 | +€769,952 | +129% |
| Contributions | 10/11 | €1,499,200 | €1,499,200 | = | 0.0% |
| Reserves | 13 | €19,768 | €19,768 | = | 0.0% |
| Distributable reserves | 133 | €19,768 | €19,768 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€922,778 | -€152,826 | +€769,952 | +83.4% |
| Amounts payable | 17/49 | €5,767,789 | €4,848,861 | -€918,928 | -15.9% |
| Amounts payable after more than one year | 17 | €3,375,914 | €3,107,821 | -€268,093 | -7.9% |
| Financial debts | 170/4 | €3,375,914 | €3,107,821 | -€268,093 | -7.9% |
| Amounts payable within one year | 42/48 | €1,996,569 | €1,257,798 | -€738,771 | -37.0% |
| Current portion of amounts payable after more than one year | 42 | €171,613 | €0 | -€171,613 | -100% |
| Financial debts | 43 | €800 | €576,589 | +€575,789 | +71,974% |
| Credit institutions | 430/8 | €800 | €576,589 | +€575,789 | +71,974% |
| Trade debts | 44 | €1,689,749 | €538,561 | -€1.2m | -68.1% |
| Suppliers | 440/4 | €1,689,749 | €538,561 | -€1.2m | -68.1% |
| Taxes, remuneration and social security | 45 | €80,531 | €136,818 | +€56,287 | +69.9% |
| Taxes | 450/3 | €80,531 | €136,818 | +€56,287 | +69.9% |
| Other amounts payable | 47/48 | €53,876 | €5,830 | -€48,046 | -89.2% |
| Accrued charges and deferred income | 492/3 | €395,306 | €483,242 | +€87,936 | +22.2% |
| Non-recurring operating income | 76A | €13,698 | €103,152 | +€89,454 | +653% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,863 | €40,362 | -€22,501 | -35.8% |
| Other operating charges | 640/8 | €28,303 | €69,823 | +€41,520 | +147% |
| Non-recurring operating charges | 66A | €1,224,261 | €23,391 | -€1.2m | -98.1% |
| Gross operating margin | 9900 | €120,348 | €1,150,521 | +€1.0m | +856% |
| Operating profit (loss) | 9901 | -€1,195,080 | €1,016,945 | +€2.2m | |
| Financial income | 75/76B | €596,734 | €49,694 | -€547,040 | -91.7% |
| Recurring financial income | 75 | €596,734 | €49,694 | -€547,040 | -91.7% |
| Financial charges | 65/66B | €110,250 | €174,801 | +€64,552 | +58.6% |
| Recurring financial charges | 65 | €110,250 | €174,801 | +€64,552 | +58.6% |
| Profit (loss) for the period before taxes | 9903 | -€708,595 | €891,838 | +€1.6m | |
| Income taxes | 67/77 | €0 | €121,885 | +€121,885 | |
| Profit (loss) for the period | 9904 | -€708,595 | €769,952 | +€1.5m | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | -€708,595 | €769,952 | +€1.5m |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.