Skip to content

VANLO: 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.

What changed

VANLO

BE 0427.800.286
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€11,055
2024 · €12,643-€1,588
Equity
€80,934
2024 · €69,879+€11,055
Cash
€30,324
2024 · €22,969+€7,355
Balance sheet total
€124,186
2024 · €122,574+€1,611

Largest movements

2024 to 2025
Assets
  • Cash +€7,355

    up €7,355 (+32.0%), from €22,969 to €30,324

    mainly Net result for the year (+€11,055) and Deferred charges and accrued income (+€4,000)

  • Deferred charges and accrued income -€4,000

    down €4,000 (-100.0%), from €4,000 to €0

  • Tangible fixed assets -€1,744

    down €1,744 (-1.9%), from €91,102 to €89,359

Equity and liabilities
  • Reserves +€11,055

    up €11,055 (+15.8%), from €69,870 to €80,925

  • Debts after one year -€10,000

    down €10,000 (-42.9%), from €23,334 to €13,334

Income statement
  • Gross operating margin -€3,553

    down €3,553 (-12.8%), from €27,730 to €24,177

  • Taxes -€1,311

    down €1,311 (-20.3%), from €6,471 to €5,159

  • Financial charges -€588

    down €588 (-20.0%), from €2,938 to €2,350

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €12,643
Gross operating margin -€3,553
Depreciation +€174
Other operating charges -€109
Financial charges +€588
Taxes +€1,311
Result 2025 €11,055

Cash bridge derived

cash 2024 to 2025

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.

From operations +€17,355
Investment €0
Financing -€10,000
Cash 2024 €22,969
Net result for the year +€11,055
Depreciation +€1,744
Deferred charges and accrued income +€4,000
Trade debts +€217
Tax, wage and social debts +€159
Accrued charges and deferred income +€180
Debts after one year -€10,000
Cash 2025 €30,324
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €122,574 €124,186 +€1,611 +1.3%
Fixed assets 21/28 €91,102 €89,359 -€1,744 -1.9%
Tangible fixed assets 22/27 €91,102 €89,359 -€1,744 -1.9%
Land and buildings 22 €91,102 €89,359 -€1,744 -1.9%
Current assets 29/58 €31,472 €34,827 +€3,355 +10.7%
Amounts receivable within one year 40/41 €4,503 €4,503 = 0.0%
Other amounts receivable 41 €4,503 €4,503 = 0.0%
Cash at bank and in hand 54/58 €22,969 €30,324 +€7,355 +32.0%
Deferred charges and accrued income 490/1 €4,000 €0 -€4,000 -100.0%
Total equity and liabilities 10/49 €122,574 €124,186 +€1,611 +1.3%
Equity 10/15 €69,879 €80,934 +€11,055 +15.8%
Reserves 13 €69,870 €80,925 +€11,055 +15.8%
Distributable reserves 133 €69,870 €80,925 +€11,055 +15.8%
Profit (loss) carried forward 14 €9 €9 = 0.0%
Amounts payable 17/49 €52,695 €43,251 -€9,444 -17.9%
Amounts payable after more than one year 17 €23,334 €13,334 -€10,000 -42.9%
Financial debts 170/4 €23,334 €13,334 -€10,000 -42.9%
Amounts payable within one year 42/48 €27,869 €28,245 +€376 +1.3%
Current portion of amounts payable after more than one year 42 €10,000 €10,000 = 0.0%
Trade debts 44 €243 €460 +€217 +89.3%
Suppliers 440/4 €243 €460 +€217 +89.3%
Taxes, remuneration and social security 45 €6,471 €6,630 +€159 +2.5%
Taxes 450/3 €6,471 €6,630 +€159 +2.5%
Other amounts payable 47/48 €11,155 €11,155 = 0.0%
Accrued charges and deferred income 492/3 €1,493 €1,673 +€180 +12.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €1,918 €1,744 -€174 -9.1%
Other operating charges 640/8 €3,761 €3,869 +€109 +2.9%
Gross operating margin 9900 €27,730 €24,177 -€3,553 -12.8%
Operating profit (loss) 9901 €22,052 €18,564 -€3,487 -15.8%
Financial income 75/76B €0 - =
Recurring financial income 75 €0 - =
Financial charges 65/66B €2,938 €2,350 -€588 -20.0%
Recurring financial charges 65 €2,938 €2,350 -€588 -20.0%
Profit (loss) for the period before taxes 9903 €19,114 €16,215 -€2,899 -15.2%
Income taxes 67/77 €6,471 €5,159 -€1,311 -20.3%
Profit (loss) for the period 9904 €12,643 €11,055 -€1,588 -12.6%
Profit (loss) for the period to be appropriated 9905 €12,643 €11,055 -€1,588 -12.6%

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 28 September 2026 via checked.be.