VANIN INVEST: what changed
VANIN INVEST
Largest movements
- Cash +€1,516
up €1,516 (+227%), from €668 to €2,184
mainly Other debts (+€16,752) and Depreciation (+€833)
- Tangible fixed assets -€833
down €833 (-37.8%), from €2,204 to €1,372
- Other debts +€16,752
up €16,752 (+233%), from €7,197 to €23,949
- Profit (loss) carried forward -€16,126
down €16,126 (-203%), from -€7,939 to -€24,066
- Trade debts +€58
up €58 (+9.4%), from €615 to €673
- Gross operating margin -€7,526
down €7,526 (-99.2%), from -€7,586 to -€15,112
- Depreciation +€539
up €539 (+184%), from €294 to €833
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,872 | €3,556 | +€684 | +23.8% |
| Fixed assets | 21/28 | €2,204 | €1,372 | -€833 | -37.8% |
| Tangible fixed assets | 22/27 | €2,204 | €1,372 | -€833 | -37.8% |
| Plant, machinery and equipment | 23 | €2,204 | €1,372 | -€833 | -37.8% |
| Current assets | 29/58 | €668 | €2,184 | +€1,516 | +227% |
| Cash at bank and in hand | 54/58 | €668 | €2,184 | +€1,516 | +227% |
| Total equity and liabilities | 10/49 | €2,872 | €3,556 | +€684 | +23.8% |
| Equity | 10/15 | -€4,939 | -€21,066 | -€16,126 | -326% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,939 | -€24,066 | -€16,126 | -203% |
| Amounts payable | 17/49 | €7,812 | €24,622 | +€16,810 | +215% |
| Amounts payable within one year | 42/48 | €7,812 | €24,622 | +€16,810 | +215% |
| Trade debts | 44 | €615 | €673 | +€58 | +9.4% |
| Suppliers | 440/4 | €615 | €673 | +€58 | +9.4% |
| Other amounts payable | 47/48 | €7,197 | €23,949 | +€16,752 | +233% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €294 | €833 | +€539 | +184% |
| Gross operating margin | 9900 | -€7,586 | -€15,112 | -€7,526 | -99.2% |
| Operating profit (loss) | 9901 | -€7,879 | -€15,945 | -€8,065 | -102% |
| Financial charges | 65/66B | €60 | €182 | +€122 | +203% |
| Recurring financial charges | 65 | €60 | €182 | +€122 | +203% |
| Profit (loss) for the period before taxes | 9903 | -€7,939 | -€16,126 | -€8,187 | -103% |
| Profit (loss) for the period | 9904 | -€7,939 | -€16,126 | -€8,187 | -103% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,939 | -€16,126 | -€8,187 | -103% |
Next steps
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 4 November 2026 via checked.be.