VANIMI: what changed
What changed
VANIMI
NACE 47.279, Other retail sale of food
filed annual accounts (NBB)
Net result for the year
€3,182
2024 · €32,708-€29,527
Equity
€169,187
2024 · €166,005+€3,182
Cash
€41,169
2024 · €47,727-€6,559
Balance sheet total
€229,424
2024 · €263,952-€34,528
Largest movements
Assets
- Tangible fixed assets -€21,586
down €21,586 (-13.5%), from €160,188 to €138,601
of which Other tangible fixed assets: -€16,912
- Cash -€6,559
down €6,559 (-13.7%), from €47,727 to €41,169
mainly Trade debts (-€11,343) and Debts after one year (-€9,704)
- Stocks and contracts -€2,760
down €2,760 (-6.7%), from €41,400 to €38,640
Equity and liabilities
- Trade debts -€11,343
down €11,343 (-52.8%), from €21,501 to €10,158
- Debts after one year -€9,704
no longer reported in 2025 (was €9,704)
- Tax, wage and social debts -€8,905
down €8,905 (-26.8%), from €33,221 to €24,316
- Other debts -€6,803
down €6,803 (-39.7%), from €17,118 to €10,316
- Current portion of long-term debt -€6,699
down €6,699 (-40.8%), from €16,403 to €9,704
Income statement
- Staff costs +€33,824
up €33,824 (+30.8%), from €109,838 to €143,662
- Turnover -€11,468
down €11,468 (-1.8%), from €629,967 to €618,499
- Purchases and services -€8,800
down €8,800 (-2.0%), from €440,238 to €431,437
- Taxes -€7,261
down €7,261 (-89.0%), from €8,161 to €900
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
€32,708
Gross operating margin
-€1,307
Staff costs
-€33,824
Depreciation
-€1,347
Other operating charges
-€43
Financial income
-€67
Financial charges
-€200
Taxes
+€7,261
Result 2025
€3,182
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
+€18,669
Investment
-€8,825
Financing
-€16,403
Cash 2024
€47,727
From operations (derived)
+€18,669
Net result for the year
+€3,182
Depreciation
+€31,873
Stocks and contracts
+€2,760
Receivables within one year
+€2,161
Trade debts
-€11,343
Tax, wage and social debts
-€8,905
Other debts
-€6,803
Accrued charges and deferred income
+€5,744
Investment (derived)
-€8,825
Investment in fixed assets (net)
-€8,825
Financing
-€16,403
Debts after one year
-€9,704
Current portion of long-term debt
-€6,699
Cash 2025
€41,169
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €263,952 | €229,424 | -€34,528 | -13.1% |
| Formation expenses | 20 | €261 | - | -€261 | |
| Fixed assets | 21/28 | €163,527 | €140,739 | -€22,787 | -13.9% |
| Intangible fixed assets | 21 | €2,159 | €958 | -€1,201 | -55.6% |
| Tangible fixed assets | 22/27 | €160,188 | €138,601 | -€21,586 | -13.5% |
| Plant, machinery and equipment | 23 | €33,386 | €28,422 | -€4,964 | -14.9% |
| Furniture and vehicles | 24 | €4,860 | €5,150 | +€290 | +6.0% |
| Other tangible fixed assets | 26 | €121,191 | €104,279 | -€16,912 | -14.0% |
| Assets under construction and advance payments | 27 | €750 | €750 | = | 0.0% |
| Financial fixed assets | 28 | €1,180 | €1,180 | = | 0.0% |
| Current assets | 29/58 | €100,164 | €88,684 | -€11,480 | -11.5% |
| Stocks and contracts in progress | 3 | €41,400 | €38,640 | -€2,760 | -6.7% |
| Stocks | 30/36 | €41,400 | €38,640 | -€2,760 | -6.7% |
| Amounts receivable within one year | 40/41 | €11,037 | €8,876 | -€2,161 | -19.6% |
| Trade receivables | 40 | €6,433 | €4,357 | -€2,075 | -32.3% |
| Other amounts receivable | 41 | €4,604 | €4,519 | -€86 | -1.9% |
| Cash at bank and in hand | 54/58 | €47,727 | €41,169 | -€6,559 | -13.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €263,952 | €229,424 | -€34,528 | -13.1% |
| Equity | 10/15 | €166,005 | €169,187 | +€3,182 | +1.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,005 | €119,187 | +€3,182 | +2.7% |
| Amounts payable | 17/49 | €97,947 | €60,237 | -€37,710 | -38.5% |
| Amounts payable after more than one year | 17 | €9,704 | - | -€9,704 | |
| Financial debts | 170/4 | €9,704 | - | -€9,704 | |
| Amounts payable within one year | 42/48 | €88,243 | €54,493 | -€33,750 | -38.2% |
| Current portion of amounts payable after more than one year | 42 | €16,403 | €9,704 | -€6,699 | -40.8% |
| Trade debts | 44 | €21,501 | €10,158 | -€11,343 | -52.8% |
| Suppliers | 440/4 | €21,501 | €10,158 | -€11,343 | -52.8% |
| Taxes, remuneration and social security | 45 | €33,221 | €24,316 | -€8,905 | -26.8% |
| Taxes | 450/3 | €33,221 | €24,316 | -€8,905 | -26.8% |
| Other amounts payable | 47/48 | €17,118 | €10,316 | -€6,803 | -39.7% |
| Accrued charges and deferred income | 492/3 | €0 | €5,744 | +€5,744 | |
| Turnover | 70 | €629,967 | €618,499 | -€11,468 | -1.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €440,238 | €431,437 | -€8,800 | -2.0% |
| Remuneration, social security and pensions | 62 | €109,838 | €143,662 | +€33,824 | +30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,527 | €31,873 | +€1,347 | +4.4% |
| Other operating charges | 640/8 | €1,355 | €1,398 | +€43 | +3.2% |
| Gross operating margin | 9900 | €189,729 | €188,422 | -€1,307 | -0.7% |
| Operating profit (loss) | 9901 | €48,009 | €11,489 | -€36,520 | -76.1% |
| Financial income | 75/76B | €72 | €5 | -€67 | -92.8% |
| Recurring financial income | 75 | €72 | €5 | -€67 | -92.8% |
| Financial charges | 65/66B | €7,212 | €7,413 | +€200 | +2.8% |
| Recurring financial charges | 65 | €7,212 | €7,413 | +€200 | +2.8% |
| Profit (loss) for the period before taxes | 9903 | €40,869 | €4,081 | -€36,788 | -90.0% |
| Income taxes | 67/77 | €8,161 | €900 | -€7,261 | -89.0% |
| Profit (loss) for the period | 9904 | €32,708 | €3,182 | -€29,527 | -90.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,708 | €3,182 | -€29,527 | -90.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.