Vanlichtervelde: what changed
Two fiscal 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.
Vanlichtervelde
Largest movements
- Cash -€2,387
down €2,387 (-47.8%), from €4,998 to €2,610
mainly Other debts (-€6,000)
- Other debts -€6,000
down €6,000 (-2.9%), from €203,783 to €197,783
- Gross operating margin -€2,400
down €2,400 (-17.0%), from €14,119 to €11,719
- Other operating charges +€1,046
up €1,046 (+12.1%), from €8,628 to €9,673
- Taxes -€364
down €364 (-40.5%), from €898 to €534
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 | €214,665 | €210,688 | -€3,977 | -1.9% |
| Fixed assets | 21/28 | €83,085 | €83,085 | = | 0.0% |
| Tangible fixed assets | 22/27 | €83,085 | €83,085 | = | 0.0% |
| Land and buildings | 22 | €83,085 | €83,085 | = | 0.0% |
| Current assets | 29/58 | €131,580 | €127,603 | -€3,977 | -3.0% |
| Amounts receivable within one year | 40/41 | €126,583 | €124,992 | -€1,590 | -1.3% |
| Other amounts receivable | 41 | €126,583 | €124,992 | -€1,590 | -1.3% |
| Cash at bank and in hand | 54/58 | €4,998 | €2,610 | -€2,387 | -47.8% |
| Total equity and liabilities | 10/49 | €214,665 | €210,688 | -€3,977 | -1.9% |
| Equity | 10/15 | €4,373 | €5,840 | +€1,467 | +33.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | - | -€18,592 | |
| Share premium | 1100/10 | €18,592 | - | -€18,592 | |
| Reserves | 13 | €620 | €620 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,839 | -€13,372 | +€1,467 | +9.9% |
| Amounts payable | 17/49 | €210,292 | €204,848 | -€5,444 | -2.6% |
| Amounts payable within one year | 42/48 | €210,292 | €204,848 | -€5,444 | -2.6% |
| Trade debts | 44 | €3,230 | €3,252 | +€22 | +0.7% |
| Suppliers | 440/4 | €3,230 | €3,252 | +€22 | +0.7% |
| Taxes, remuneration and social security | 45 | €3,279 | €3,813 | +€534 | +16.3% |
| Taxes | 450/3 | €3,279 | €3,813 | +€534 | +16.3% |
| Other amounts payable | 47/48 | €203,783 | €197,783 | -€6,000 | -2.9% |
| Other operating charges | 640/8 | €8,628 | €9,673 | +€1,046 | +12.1% |
| Gross operating margin | 9900 | €14,119 | €11,719 | -€2,400 | -17.0% |
| Operating profit (loss) | 9901 | €5,491 | €2,046 | -€3,446 | -62.7% |
| Financial charges | 65/66B | €70 | €45 | -€25 | -35.7% |
| Recurring financial charges | 65 | €70 | €45 | -€25 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €5,421 | €2,001 | -€3,421 | -63.1% |
| Income taxes | 67/77 | €898 | €534 | -€364 | -40.5% |
| Profit (loss) for the period | 9904 | €4,523 | €1,467 | -€3,057 | -67.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,523 | €1,467 | -€3,057 | -67.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.