VANMOL INVEST: 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.
VANMOL INVEST
Largest movements
- Financial fixed assets +€605,793
up €605,793 (+1,154%), from €52,500 to €658,293
- Debts after one year +€595,793
up €595,793, from €0 to €595,793
of which Other amounts payable: +€595,793
- Other debts +€60,000
new in 2025: €60,000
- Profit (loss) carried forward -€57,934
down €57,934 (-99.0%), from €58,494 to €560
- Other operating charges -€1,547
down €1,547 (-64.9%), from €2,385 to €838
- Gross operating margin +€674
up €674 (+23.9%), from €2,826 to €3,500
- Taxes +€539
up €539, from €0 to €539
- Financial charges -€324
down €324 (-82.5%), from €392 to €69
- Financial income -€92
down €92 (-89.0%), from €104 to €11
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 | €75,749 | €673,908 | +€598,160 | +790% |
| Fixed assets | 21/28 | €52,500 | €658,293 | +€605,793 | +1,154% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €52,500 | €658,293 | +€605,793 | +1,154% |
| Current assets | 29/58 | €23,249 | €15,616 | -€7,633 | -32.8% |
| Amounts receivable within one year | 40/41 | €5,704 | €215 | -€5,489 | -96.2% |
| Trade receivables | 40 | €5,500 | €0 | -€5,500 | -100% |
| Other amounts receivable | 41 | €204 | €215 | +€11 | +5.6% |
| Cash at bank and in hand | 54/58 | €17,545 | €15,401 | -€2,144 | -12.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €75,749 | €673,908 | +€598,160 | +790% |
| Equity | 10/15 | €73,494 | €15,560 | -€57,934 | -78.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,494 | €560 | -€57,934 | -99.0% |
| Amounts payable | 17/49 | €2,255 | €658,349 | +€656,094 | +29,101% |
| Amounts payable after more than one year | 17 | €0 | €595,793 | +€595,793 | |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | - | €595,793 | +€595,793 | |
| Amounts payable within one year | 42/48 | €2,255 | €62,144 | +€59,890 | +2,656% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €1,815 | €30 | -€1,785 | -98.3% |
| Suppliers | 440/4 | €1,815 | €30 | -€1,785 | -98.3% |
| Taxes, remuneration and social security | 45 | €440 | €2,114 | +€1,675 | +381% |
| Taxes | 450/3 | €440 | €2,114 | +€1,675 | +381% |
| Other amounts payable | 47/48 | - | €60,000 | +€60,000 | |
| Accrued charges and deferred income | 492/3 | - | €412 | +€412 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €2,385 | €838 | -€1,547 | -64.9% |
| Gross operating margin | 9900 | €2,826 | €3,500 | +€674 | +23.9% |
| Operating profit (loss) | 9901 | €441 | €2,662 | +€2,221 | +504% |
| Financial income | 75/76B | €104 | €11 | -€92 | -89.0% |
| Recurring financial income | 75 | €104 | €11 | -€92 | -89.0% |
| Financial charges | 65/66B | €392 | €69 | -€324 | -82.5% |
| Recurring financial charges | 65 | €392 | €69 | -€324 | -82.5% |
| Profit (loss) for the period before taxes | 9903 | €152 | €2,605 | +€2,453 | +1,616% |
| Income taxes | 67/77 | €0 | €539 | +€539 | |
| Profit (loss) for the period | 9904 | €152 | €2,066 | +€1,914 | +1,261% |
| Profit (loss) for the period to be appropriated | 9905 | €152 | €2,066 | +€1,914 | +1,261% |
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 31 October 2026 via checked.be.