VANLOOT CONSTRUCT: what changed
Two financial 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.
VANLOOT CONSTRUCT
Largest movements
- Receivables within one year -€68,162
down €68,162 (-55.3%), from €123,326 to €55,165
of which Trade receivables: -€73,598
- Cash +€57,710
up €57,710 (+899%), from €6,419 to €64,129
mainly Receivables within one year (+€68,162) and Net result for the year (+€17,159)
- Tax, wage and social debts -€22,421
down €22,421 (-44.3%), from €50,665 to €28,243
of which Remuneration and social security: -€32,681
- Profit (loss) carried forward +€17,159
up €17,159 (+37.7%), from €45,497 to €62,656
- Trade debts -€5,189
down €5,189 (-27.0%), from €19,229 to €14,039
- Gross operating margin -€117,976
down €117,976 (-8.7%), from €1.4m to €1.2m
- Staff costs -€92,971
down €92,971 (-7.1%), from €1.3m to €1.2m
- Other operating charges -€14,198
down €14,198 (-99.1%), from €14,326 to €128
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.
Derived cash bridge
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 | €129,745 | €119,294 | -€10,451 | -8.1% |
| Current assets | 29/58 | €129,745 | €119,294 | -€10,451 | -8.1% |
| Amounts receivable within one year | 40/41 | €123,326 | €55,165 | -€68,162 | -55.3% |
| Trade receivables | 40 | €120,792 | €47,194 | -€73,598 | -60.9% |
| Other amounts receivable | 41 | €2,534 | €7,970 | +€5,436 | +215% |
| Cash at bank and in hand | 54/58 | €6,419 | €64,129 | +€57,710 | +899% |
| Total equity and liabilities | 10/49 | €129,745 | €119,294 | -€10,451 | -8.1% |
| Equity | 10/15 | €59,852 | €77,011 | +€17,159 | +28.7% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,497 | €62,656 | +€17,159 | +37.7% |
| Amounts payable | 17/49 | €69,893 | €42,283 | -€27,611 | -39.5% |
| Amounts payable within one year | 42/48 | €69,893 | €42,283 | -€27,611 | -39.5% |
| Trade debts | 44 | €19,229 | €14,039 | -€5,189 | -27.0% |
| Suppliers | 440/4 | €19,229 | €14,039 | -€5,189 | -27.0% |
| Taxes, remuneration and social security | 45 | €50,665 | €28,243 | -€22,421 | -44.3% |
| Taxes | 450/3 | €17,983 | €28,243 | +€10,260 | +57.1% |
| Remuneration and social security | 454/9 | €32,681 | €0 | -€32,681 | -100% |
| Remuneration, social security and pensions | 62 | €1,303,586 | €1,210,615 | -€92,971 | -7.1% |
| Other operating charges | 640/8 | €14,326 | €128 | -€14,198 | -99.1% |
| Gross operating margin | 9900 | €1,356,490 | €1,238,514 | -€117,976 | -8.7% |
| Operating profit (loss) | 9901 | €38,578 | €27,771 | -€10,807 | -28.0% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €160 | €194 | +€34 | +21.4% |
| Recurring financial charges | 65 | €160 | €194 | +€34 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | €38,419 | €27,577 | -€10,841 | -28.2% |
| Income taxes | 67/77 | €17,825 | €10,418 | -€7,407 | -41.6% |
| Profit (loss) for the period | 9904 | €20,593 | €17,159 | -€3,434 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €20,593 | €17,159 | -€3,434 | -16.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.