vanille10: 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.
vanille10
Largest movements
- Cash +€26,180
up €26,180 (+30.5%), from €85,784 to €111,964
mainly Net result for the year (+€37,721) and Tax, wage and social debts (+€9,585)
- Receivables within one year +€4,388
up €4,388 (+57.2%), from €7,670 to €12,058
of which Trade receivables: +€4,315
- Reserves +€13,761
up €13,761 (+18.8%), from €73,217 to €86,978
of which Distributable reserves: +€13,761
- Tax, wage and social debts +€9,585
up €9,585 (+245.1%), from €3,910 to €13,495
- Other debts +€5,701
up €5,701 (+102.6%), from €5,554 to €11,255
- Gross operating margin +€14,764
up €14,764 (+38.1%), from €38,722 to €53,487
- Taxes +€7,106
up €7,106 (+94.6%), from €7,514 to €14,621
- Purchases and services +€5,193
up €5,193 (+11.2%), from €46,509 to €51,702
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 | €98,824 | €128,512 | +€29,688 | +30.0% |
| Fixed assets | 21/28 | €5,157 | €4,279 | -€878 | -17.0% |
| Tangible fixed assets | 22/27 | €2,157 | €1,279 | -€878 | -40.7% |
| Plant, machinery and equipment | 23 | €185 | €126 | -€59 | -31.9% |
| Furniture and vehicles | 24 | €1,972 | €1,153 | -€820 | -41.6% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €93,667 | €124,233 | +€30,567 | +32.6% |
| Amounts receivable within one year | 40/41 | €7,670 | €12,058 | +€4,388 | +57.2% |
| Trade receivables | 40 | €7,610 | €11,925 | +€4,315 | +56.7% |
| Other amounts receivable | 41 | €60 | €133 | +€73 | +120.0% |
| Cash at bank and in hand | 54/58 | €85,784 | €111,964 | +€26,180 | +30.5% |
| Deferred charges and accrued income | 490/1 | €213 | €211 | -€1 | -0.6% |
| Total equity and liabilities | 10/49 | €98,824 | €128,512 | +€29,688 | +30.0% |
| Equity | 10/15 | €87,816 | €101,577 | +€13,761 | +15.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Contributions outside capital | 11 | €12,400 | €12,400 | = | 0.0% |
| Other | 1109/19 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €73,217 | €86,978 | +€13,761 | +18.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €71,357 | €85,118 | +€13,761 | +19.3% |
| Profit (loss) carried forward | 14 | €2,200 | €2,200 | = | 0.0% |
| Amounts payable | 17/49 | €11,007 | €26,935 | +€15,927 | +144.7% |
| Amounts payable within one year | 42/48 | €11,007 | €26,935 | +€15,927 | +144.7% |
| Trade debts | 44 | €1,543 | €2,185 | +€642 | +41.6% |
| Suppliers | 440/4 | €1,543 | €2,185 | +€642 | +41.6% |
| Taxes, remuneration and social security | 45 | €3,910 | €13,495 | +€9,585 | +245.1% |
| Taxes | 450/3 | €3,910 | €13,495 | +€9,585 | +245.1% |
| Other amounts payable | 47/48 | €5,554 | €11,255 | +€5,701 | +102.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €46,509 | €51,702 | +€5,193 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €845 | €878 | +€34 | +4.0% |
| Other operating charges | 640/8 | €502 | €638 | +€135 | +26.9% |
| Gross operating margin | 9900 | €38,722 | €53,487 | +€14,764 | +38.1% |
| Operating profit (loss) | 9901 | €37,375 | €51,970 | +€14,595 | +39.1% |
| Financial income | 75/76B | €202 | €443 | +€242 | +120.0% |
| Recurring financial income | 75 | €202 | €443 | +€242 | +120.0% |
| Financial charges | 65/66B | €69 | €72 | +€3 | +4.3% |
| Recurring financial charges | 65 | €69 | €72 | +€3 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €37,508 | €52,342 | +€14,834 | +39.5% |
| Income taxes | 67/77 | €7,514 | €14,621 | +€7,106 | +94.6% |
| Profit (loss) for the period | 9904 | €29,993 | €37,721 | +€7,728 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €29,993 | €37,721 | +€7,728 | +25.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.