Vanlida: 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.
Vanlida
Largest movements
- Cash +€21,473
up €21,473 (+77.3%), from €27,791 to €49,263
mainly Net result for the year (+€26,344) and Depreciation (+€18,342)
- Tangible fixed assets -€16,142
down €16,142 (-5.0%), from €323,396 to €307,254
- Debts after one year -€33,912
down €33,912 (-17.4%), from €194,967 to €161,054
- Reserves +€26,344
up €26,344 (+148.9%), from €17,690 to €44,034
- Tax, wage and social debts +€13,103
up €13,103 (+158.3%), from €8,279 to €21,382
- Gross operating margin +€14,242
up €14,242 (+25.8%), from €55,212 to €69,453
- Taxes +€4,825
up €4,825 (+58.3%), from €8,279 to €13,103
- Financial charges -€704
down €704 (-14.1%), from €5,006 to €4,303
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 | €351,683 | €357,032 | +€5,350 | +1.5% |
| Fixed assets | 21/28 | €323,396 | €307,254 | -€16,142 | -5.0% |
| Tangible fixed assets | 22/27 | €323,396 | €307,254 | -€16,142 | -5.0% |
| Land and buildings | 22 | €323,396 | €307,254 | -€16,142 | -5.0% |
| Current assets | 29/58 | €28,287 | €49,778 | +€21,491 | +76.0% |
| Cash at bank and in hand | 54/58 | €27,791 | €49,263 | +€21,473 | +77.3% |
| Deferred charges and accrued income | 490/1 | €497 | €515 | +€19 | +3.8% |
| Total equity and liabilities | 10/49 | €351,683 | €357,032 | +€5,350 | +1.5% |
| Equity | 10/15 | €47,690 | €74,034 | +€26,344 | +55.2% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €17,690 | €44,034 | +€26,344 | +148.9% |
| Distributable reserves | 133 | €17,690 | €44,034 | +€26,344 | +148.9% |
| Amounts payable | 17/49 | €303,993 | €282,998 | -€20,995 | -6.9% |
| Amounts payable after more than one year | 17 | €194,967 | €161,054 | -€33,912 | -17.4% |
| Financial debts | 170/4 | €194,967 | €161,054 | -€33,912 | -17.4% |
| Amounts payable within one year | 42/48 | €109,026 | €121,944 | +€12,918 | +11.8% |
| Current portion of amounts payable after more than one year | 42 | €33,258 | €33,912 | +€654 | +2.0% |
| Trade debts | 44 | €1,355 | €515 | -€840 | -62.0% |
| Suppliers | 440/4 | €1,355 | €515 | -€840 | -62.0% |
| Taxes, remuneration and social security | 45 | €8,279 | €21,382 | +€13,103 | +158.3% |
| Taxes | 450/3 | €8,279 | €21,382 | +€13,103 | +158.3% |
| Other amounts payable | 47/48 | €66,134 | €66,134 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,275 | €18,342 | +€67 | +0.4% |
| Other operating charges | 640/8 | €7,483 | €7,361 | -€122 | -1.6% |
| Gross operating margin | 9900 | €55,212 | €69,453 | +€14,242 | +25.8% |
| Operating profit (loss) | 9901 | €29,454 | €43,750 | +€14,297 | +48.5% |
| Financial charges | 65/66B | €5,006 | €4,303 | -€704 | -14.1% |
| Recurring financial charges | 65 | €5,006 | €4,303 | -€704 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €24,448 | €39,448 | +€15,000 | +61.4% |
| Income taxes | 67/77 | €8,279 | €13,103 | +€4,825 | +58.3% |
| Profit (loss) for the period | 9904 | €16,169 | €26,344 | +€10,176 | +62.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,169 | €26,344 | +€10,176 | +62.9% |
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 3 October 2026 via checked.be.