VANHOVE AUTOHANDEL: 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.
VANHOVE AUTOHANDEL
Largest movements
- Stocks and contracts -€66,701
down €66,701 (-14.9%), from €447,480 to €380,779
- Receivables within one year +€28,148
up €28,148 (+18.0%), from €156,515 to €184,662
of which Trade receivables: +€38,750
- Tangible fixed assets -€17,535
down €17,535 (-59.6%), from €29,412 to €11,877
of which Furniture and vehicles: -€10,711
- Short-term financial debts -€88,022
down €88,022 (-55.7%), from €158,022 to €70,000
- Trade debts +€40,449
up €40,449 (+38.9%), from €103,878 to €144,327
- Profit (loss) carried forward -€17,935
down €17,935, from €6,725 to -€11,211
- Gross operating margin -€46,122
down €46,122 (-68.0%), from €67,854 to €21,732
- Financial charges -€7,499
down €7,499 (-40.8%), from €18,366 to €10,867
of which Non-recurring financial charges: -€10,000
- Other operating charges -€6,566
down €6,566 (-37.9%), from €17,334 to €10,768
- Taxes -€3,462
down €3,462 (-87.4%), from €3,959 to €497
- Depreciation -€2,454
down €2,454 (-12.3%), from €19,989 to €17,535
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 | €675,741 | €618,508 | -€57,233 | -8.5% |
| Fixed assets | 21/28 | €29,462 | €11,927 | -€17,535 | -59.5% |
| Tangible fixed assets | 22/27 | €29,412 | €11,877 | -€17,535 | -59.6% |
| Plant, machinery and equipment | 23 | €1,148 | €320 | -€828 | -72.1% |
| Furniture and vehicles | 24 | €21,422 | €10,711 | -€10,711 | -50.0% |
| Other tangible fixed assets | 26 | €6,843 | €847 | -€5,996 | -87.6% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €646,279 | €606,581 | -€39,698 | -6.1% |
| Stocks and contracts in progress | 3 | €447,480 | €380,779 | -€66,701 | -14.9% |
| Stocks | 30/36 | €447,480 | €380,779 | -€66,701 | -14.9% |
| Amounts receivable within one year | 40/41 | €156,515 | €184,662 | +€28,148 | +18.0% |
| Trade receivables | 40 | €145,912 | €184,662 | +€38,750 | +26.6% |
| Other amounts receivable | 41 | €10,603 | - | -€10,603 | |
| Cash at bank and in hand | 54/58 | €38,963 | €37,460 | -€1,503 | -3.9% |
| Deferred charges and accrued income | 490/1 | €3,321 | €3,680 | +€359 | +10.8% |
| Total equity and liabilities | 10/49 | €675,741 | €618,508 | -€57,233 | -8.5% |
| Equity | 10/15 | €323,855 | €305,919 | -€17,935 | -5.5% |
| Contributions | 10/11 | €111,400 | €111,400 | = | 0.0% |
| Contributions outside capital | 11 | €111,400 | €111,400 | = | 0.0% |
| Other | 1109/19 | €111,400 | €111,400 | = | 0.0% |
| Reserves | 13 | €205,730 | €205,730 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,855 | €12,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €12,855 | €12,855 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,864 | €6,864 | = | 0.0% |
| Distributable reserves | 133 | €186,011 | €186,011 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,725 | -€11,211 | -€17,935 | |
| Provisions and deferred taxes | 16 | €2,000 | €2,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €2,000 | €2,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €2,000 | €2,000 | = | 0.0% |
| Amounts payable | 17/49 | €349,886 | €310,589 | -€39,298 | -11.2% |
| Amounts payable after more than one year | 17 | €59,474 | €60,177 | +€704 | +1.2% |
| Other amounts payable | 178/9 | €59,474 | €60,177 | +€704 | +1.2% |
| Amounts payable within one year | 42/48 | €289,162 | €249,161 | -€40,001 | -13.8% |
| Financial debts | 43 | €158,022 | €70,000 | -€88,022 | -55.7% |
| Credit institutions | 430/8 | €158,022 | €70,000 | -€88,022 | -55.7% |
| Trade debts | 44 | €103,878 | €144,327 | +€40,449 | +38.9% |
| Suppliers | 440/4 | €103,878 | €144,327 | +€40,449 | +38.9% |
| Taxes, remuneration and social security | 45 | €22,689 | €26,461 | +€3,772 | +16.6% |
| Taxes | 450/3 | €4,829 | €15,561 | +€10,732 | +222% |
| Remuneration and social security | 454/9 | €17,860 | €10,900 | -€6,960 | -39.0% |
| Other amounts payable | 47/48 | €4,573 | €8,373 | +€3,800 | +83.1% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,250 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,989 | €17,535 | -€2,454 | -12.3% |
| Other operating charges | 640/8 | €17,334 | €10,768 | -€6,566 | -37.9% |
| Gross operating margin | 9900 | €67,854 | €21,732 | -€46,122 | -68.0% |
| Operating profit (loss) | 9901 | €30,531 | -€6,571 | -€37,102 | |
| Financial charges | 65/66B | €18,366 | €10,867 | -€7,499 | -40.8% |
| Recurring financial charges | 65 | €8,366 | €10,867 | +€2,501 | +29.9% |
| Non-recurring financial charges | 66B | €10,000 | - | -€10,000 | |
| Profit (loss) for the period before taxes | 9903 | €12,165 | -€17,438 | -€29,603 | |
| Income taxes | 67/77 | €3,959 | €497 | -€3,462 | -87.4% |
| Profit (loss) for the period | 9904 | €8,207 | -€17,935 | -€26,142 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,207 | -€17,935 | -€26,142 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.