VANHOUTTE GUIDO: what changed
What changed
VANHOUTTE GUIDO
NACE 10.711, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
-€17,826
2024 · -€27,047+€9,221
Equity
€43,214
2024 · €61,040-€17,826
Cash
€57,412
2024 · €107,657-€50,245
Balance sheet total
€181,847
2024 · €234,459-€52,612
Largest movements
Assets
- Cash -€50,245
down €50,245 (-46.7%), from €107,657 to €57,412
mainly Debts after one year (-€25,103) and Net result for the year (-€17,826)
- Deferred charges and accrued income -€3,417
down €3,417 (-80.2%), from €4,261 to €844
Equity and liabilities
- Debts after one year -€25,103
down €25,103 (-54.2%), from €46,322 to €21,218
- Profit (loss) carried forward -€17,826
down €17,826 (-36.4%), from -€48,987 to -€66,813
- Trade debts -€8,017
down €8,017 (-17.6%), from €45,671 to €37,653
- Current portion of long-term debt -€6,296
down €6,296 (-15.2%), from €41,301 to €35,005
- Accrued charges and deferred income +€6,048
up €6,048 (+226%), from €2,679 to €8,727
Income statement
- Gross operating margin +€16,728
up €16,728 (+17.4%), from €96,091 to €112,819
- Staff costs +€6,794
up €6,794 (+6.7%), from €100,878 to €107,672
- Financial charges -€1,888
down €1,888 (-35.5%), from €5,323 to €3,435
- Depreciation +€1,697
up €1,697 (+13.1%), from €12,979 to €14,676
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€27,047
Gross operating margin
+€16,728
Staff costs
-€6,794
Depreciation
-€1,697
Other operating charges
-€1,050
Financial income
+€145
Financial charges
+€1,888
Taxes
+€1
Result 2025
-€17,826
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€1,938
Investment
-€16,908
Financing
-€31,400
Cash 2024
€107,657
From operations (derived)
-€1,938
Net result for the year
-€17,826
Depreciation
+€14,676
Stocks and contracts
-€150
Receivables within one year
+€1,332
Deferred charges and accrued income
+€3,417
Trade debts
-€8,017
Tax, wage and social debts
-€145
Other debts
-€1,273
Accrued charges and deferred income
+€6,048
Investment (derived)
-€16,908
Investment in fixed assets (net)
-€16,908
Financing
-€31,400
Debts after one year
-€25,103
Current portion of long-term debt
-€6,296
Cash 2025
€57,412
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,459 | €181,847 | -€52,612 | -22.4% |
| Fixed assets | 21/28 | €85,125 | €87,358 | +€2,232 | +2.6% |
| Tangible fixed assets | 22/27 | €85,125 | €87,358 | +€2,232 | +2.6% |
| Land and buildings | 22 | €65,399 | €30,410 | -€34,989 | -53.5% |
| Plant, machinery and equipment | 23 | €15,652 | €51,248 | +€35,596 | +227% |
| Furniture and vehicles | 24 | €4,075 | €5,700 | +€1,624 | +39.9% |
| Current assets | 29/58 | €149,333 | €94,489 | -€54,844 | -36.7% |
| Stocks and contracts in progress | 3 | €33,800 | €33,950 | +€150 | +0.4% |
| Stocks | 30/36 | €33,800 | €33,950 | +€150 | +0.4% |
| Amounts receivable within one year | 40/41 | €3,615 | €2,283 | -€1,332 | -36.9% |
| Trade receivables | 40 | €1,588 | €1,112 | -€477 | -30.0% |
| Other amounts receivable | 41 | €2,027 | €1,171 | -€856 | -42.2% |
| Cash at bank and in hand | 54/58 | €107,657 | €57,412 | -€50,245 | -46.7% |
| Deferred charges and accrued income | 490/1 | €4,261 | €844 | -€3,417 | -80.2% |
| Total equity and liabilities | 10/49 | €234,459 | €181,847 | -€52,612 | -22.4% |
| Equity | 10/15 | €61,040 | €43,214 | -€17,826 | -29.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €85,027 | €85,027 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,500 | €2,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €82,527 | €82,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,987 | -€66,813 | -€17,826 | -36.4% |
| Amounts payable | 17/49 | €173,419 | €138,633 | -€34,786 | -20.1% |
| Amounts payable after more than one year | 17 | €46,322 | €21,218 | -€25,103 | -54.2% |
| Financial debts | 170/4 | €46,322 | €21,218 | -€25,103 | -54.2% |
| Amounts payable within one year | 42/48 | €124,418 | €108,687 | -€15,731 | -12.6% |
| Current portion of amounts payable after more than one year | 42 | €41,301 | €35,005 | -€6,296 | -15.2% |
| Trade debts | 44 | €45,671 | €37,653 | -€8,017 | -17.6% |
| Suppliers | 440/4 | €45,671 | €37,653 | -€8,017 | -17.6% |
| Taxes, remuneration and social security | 45 | €18,089 | €17,944 | -€145 | -0.8% |
| Taxes | 450/3 | €889 | €50 | -€839 | -94.4% |
| Remuneration and social security | 454/9 | €17,199 | €17,894 | +€695 | +4.0% |
| Other amounts payable | 47/48 | €19,358 | €18,085 | -€1,273 | -6.6% |
| Accrued charges and deferred income | 492/3 | €2,679 | €8,727 | +€6,048 | +226% |
| Remuneration, social security and pensions | 62 | €100,878 | €107,672 | +€6,794 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,979 | €14,676 | +€1,697 | +13.1% |
| Other operating charges | 640/8 | €4,294 | €5,344 | +€1,050 | +24.4% |
| Gross operating margin | 9900 | €96,091 | €112,819 | +€16,728 | +17.4% |
| Operating profit (loss) | 9901 | -€22,060 | -€14,873 | +€7,187 | +32.6% |
| Financial income | 75/76B | €475 | €620 | +€145 | +30.4% |
| Recurring financial income | 75 | €475 | €620 | +€145 | +30.4% |
| Financial charges | 65/66B | €5,323 | €3,435 | -€1,888 | -35.5% |
| Recurring financial charges | 65 | €5,323 | €3,435 | -€1,888 | -35.5% |
| Profit (loss) for the period before taxes | 9903 | -€26,907 | -€17,688 | +€9,220 | +34.3% |
| Income taxes | 67/77 | €139 | €138 | -€1 | -0.9% |
| Profit (loss) for the period | 9904 | -€27,047 | -€17,826 | +€9,221 | +34.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,047 | -€17,826 | +€9,221 | +34.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.