Vanhout PPS: 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.
Vanhout PPS
Largest movements
- Receivables within one year -€525,173
down €525,173 (-95.1%), from €552,148 to €26,976
of which Trade receivables: -€549,962
- Cash +€47,057
up €47,057 (+47.8%), from €98,454 to €145,511
mainly Receivables within one year (+€525,173) and Advances received (+€25,000)
- Trade debts -€499,829
down €499,829 (-99.7%), from €501,096 to €1,267
- Advances received +€25,000
up €25,000 (+41.7%), from €60,000 to €85,000
- Gross operating margin -€2,682
down €2,682, from €66 to -€2,616
- Financial charges +€1,345
up €1,345 (+272.0%), from €495 to €1,840
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.
Cash bridge derived
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 | €650,602 | €172,486 | -€478,116 | -73.5% |
| Current assets | 29/58 | €650,602 | €172,486 | -€478,116 | -73.5% |
| Amounts receivable within one year | 40/41 | €552,148 | €26,976 | -€525,173 | -95.1% |
| Trade receivables | 40 | €552,148 | €2,186 | -€549,962 | -99.6% |
| Other amounts receivable | 41 | - | €24,790 | +€24,790 | |
| Cash at bank and in hand | 54/58 | €98,454 | €145,511 | +€47,057 | +47.8% |
| Total equity and liabilities | 10/49 | €650,602 | €172,486 | -€478,116 | -73.5% |
| Equity | 10/15 | €59,506 | €54,930 | -€4,576 | -7.7% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,144 | -€12,720 | -€4,576 | -56.2% |
| Amounts payable | 17/49 | €591,096 | €117,556 | -€473,540 | -80.1% |
| Amounts payable within one year | 42/48 | €591,096 | €117,556 | -€473,540 | -80.1% |
| Trade debts | 44 | €501,096 | €1,267 | -€499,829 | -99.7% |
| Suppliers | 440/4 | €501,096 | €1,267 | -€499,829 | -99.7% |
| Advances received on contracts in progress | 46 | €60,000 | €85,000 | +€25,000 | +41.7% |
| Other amounts payable | 47/48 | €30,000 | €31,289 | +€1,289 | +4.3% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €66 | -€2,616 | -€2,682 | |
| Operating profit (loss) | 9901 | -€52 | -€2,736 | -€2,684 | -5156.5% |
| Financial charges | 65/66B | €495 | €1,840 | +€1,345 | +272.0% |
| Recurring financial charges | 65 | €495 | €1,840 | +€1,345 | +272.0% |
| Profit (loss) for the period before taxes | 9903 | -€547 | -€4,576 | -€4,029 | -737.0% |
| Profit (loss) for the period | 9904 | -€547 | -€4,576 | -€4,029 | -737.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€547 | -€4,576 | -€4,029 | -737.0% |
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 12 October 2026 via checked.be.