VANNACHT: 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.
VANNACHT
Largest movements
- Cash +€47,132
up €47,132 (+130%), from €36,321 to €83,453
mainly Net result for the year (+€26,125) and Tax, wage and social debts (+€18,835)
- Deferred charges and accrued income -€4,385
down €4,385 (-98.9%), from €4,432 to €47
- Receivables within one year +€1,110
up €1,110 (+6.3%), from €17,525 to €18,636
of which Trade receivables: +€3,608
- Profit (loss) carried forward +€26,125
up €26,125 (+45.9%), from €56,869 to €82,994
- Tax, wage and social debts +€18,835
up €18,835 (+1,450%), from €1,299 to €20,134
- Trade debts -€1,715
down €1,715 (-98.0%), from €1,750 to €36
- Other debts +€1,606
up €1,606 (+180%), from €894 to €2,500
- Gross operating margin +€37,751
up €37,751 (+232%), from €16,286 to €54,037
- Taxes +€9,520
up €9,520 (+283%), from €3,363 to €12,883
- Other operating charges +€3,273
up €3,273 (+28.6%), from €11,455 to €14,728
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 | €63,562 | €108,414 | +€44,852 | +70.6% |
| Fixed assets | 21/28 | €5,283 | €6,278 | +€995 | +18.8% |
| Tangible fixed assets | 22/27 | - | €810 | +€810 | |
| Plant, machinery and equipment | 23 | - | €810 | +€810 | |
| Financial fixed assets | 28 | €5,283 | €5,468 | +€185 | +3.5% |
| Current assets | 29/58 | €58,279 | €102,136 | +€43,857 | +75.3% |
| Amounts receivable within one year | 40/41 | €17,525 | €18,636 | +€1,110 | +6.3% |
| Trade receivables | 40 | €12,390 | €15,998 | +€3,608 | +29.1% |
| Other amounts receivable | 41 | €5,135 | €2,637 | -€2,498 | -48.6% |
| Cash at bank and in hand | 54/58 | €36,321 | €83,453 | +€47,132 | +130% |
| Deferred charges and accrued income | 490/1 | €4,432 | €47 | -€4,385 | -98.9% |
| Total equity and liabilities | 10/49 | €63,562 | €108,414 | +€44,852 | +70.6% |
| Equity | 10/15 | €59,619 | €85,744 | +€26,125 | +43.8% |
| Contributions | 10/11 | €2,750 | €2,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,869 | €82,994 | +€26,125 | +45.9% |
| Amounts payable | 17/49 | €3,944 | €22,670 | +€18,726 | +475% |
| Amounts payable within one year | 42/48 | €3,944 | €22,670 | +€18,726 | +475% |
| Trade debts | 44 | €1,750 | €36 | -€1,715 | -98.0% |
| Suppliers | 440/4 | €1,750 | €36 | -€1,715 | -98.0% |
| Taxes, remuneration and social security | 45 | €1,299 | €20,134 | +€18,835 | +1,450% |
| Taxes | 450/3 | €1,299 | €20,134 | +€18,835 | +1,450% |
| Other amounts payable | 47/48 | €894 | €2,500 | +€1,606 | +180% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €264 | +€264 | |
| Other operating charges | 640/8 | €11,455 | €14,728 | +€3,273 | +28.6% |
| Gross operating margin | 9900 | €16,286 | €54,037 | +€37,751 | +232% |
| Operating profit (loss) | 9901 | €4,831 | €39,045 | +€34,214 | +708% |
| Financial income | 75/76B | €154 | €196 | +€42 | +27.4% |
| Recurring financial income | 75 | €154 | €196 | +€42 | +27.4% |
| Financial charges | 65/66B | €292 | €233 | -€59 | -20.3% |
| Recurring financial charges | 65 | €292 | €233 | -€59 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €4,693 | €39,008 | +€34,315 | +731% |
| Income taxes | 67/77 | €3,363 | €12,883 | +€9,520 | +283% |
| Profit (loss) for the period | 9904 | €1,330 | €26,125 | +€24,795 | +1,864% |
| Profit (loss) for the period to be appropriated | 9905 | €1,330 | €26,125 | +€24,795 | +1,864% |
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.