VANNERUM FLEET REPAIR: what changed
What changed
VANNERUM FLEET REPAIR
NACE 95.314, Bodywork repair (including spraying and painting)
filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · €1.0m-€1,010
Equity
€4.4m
2024 · €4.8m-€316,833
Cash
€38,979
2024 · €55,172-€16,193
Balance sheet total
€4.9m
2024 · €5.3m-€440,881
Largest movements
Assets
- Receivables within one year -€429,860
down €429,860 (-91.2%), from €471,504 to €41,644
of which Other amounts receivable: -€429,860
Equity and liabilities
- Profit (loss) carried forward -€316,833
down €316,833 (-7.7%), from €4.1m to €3.8m
- Other debts -€91,174
down €91,174 (-20.6%), from €442,510 to €351,335
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.0m
Gross operating margin
-€1,114
Depreciation
-€688
Other operating charges
-€401
Other operating items
-€16
Financial income
-€95
Financial charges
+€1,200
Taxes
+€103
Result 2025
€1.0m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1.4m
Investment
-€33,049
Financing
-€1.4m
Cash 2024
€55,172
From operations (derived)
+€1.4m
Net result for the year
+€1.0m
Depreciation
+€27,961
Receivables within one year
+€429,860
Smaller working-capital items
-€1,078
Other debts
-€91,174
Investment (derived)
-€33,049
Investment in fixed assets (net)
-€33,049
Financing
-€1.4m
Debts after one year
-€2,315
Current portion of long-term debt
-€25,361
Short-term financial debts
-€4,203
Contributions, distributions and other
-€1.3m
Cash 2025
€38,979
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,293,014 | €4,852,134 | -€440,881 | -8.3% |
| Fixed assets | 21/28 | €4,765,062 | €4,770,150 | +€5,088 | +0.1% |
| Tangible fixed assets | 22/27 | €53,520 | €58,609 | +€5,088 | +9.5% |
| Furniture and vehicles | 24 | €53,520 | €58,609 | +€5,088 | +9.5% |
| Financial fixed assets | 28 | €4,711,542 | €4,711,542 | = | 0.0% |
| Current assets | 29/58 | €527,952 | €81,984 | -€445,969 | -84.5% |
| Amounts receivable within one year | 40/41 | €471,504 | €41,644 | -€429,860 | -91.2% |
| Trade receivables | 40 | €36,300 | €36,300 | = | 0.0% |
| Other amounts receivable | 41 | €435,204 | €5,344 | -€429,860 | -98.8% |
| Cash at bank and in hand | 54/58 | €55,172 | €38,979 | -€16,193 | -29.3% |
| Deferred charges and accrued income | 490/1 | €1,276 | €1,360 | +€84 | +6.6% |
| Total equity and liabilities | 10/49 | €5,293,014 | €4,852,134 | -€440,881 | -8.3% |
| Equity | 10/15 | €4,765,548 | €4,448,716 | -€316,833 | -6.6% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Reserves | 13 | €60,000 | €60,000 | = | 0.0% |
| Distributable reserves | 133 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,105,548 | €3,788,716 | -€316,833 | -7.7% |
| Amounts payable | 17/49 | €527,466 | €403,418 | -€124,048 | -23.5% |
| Amounts payable after more than one year | 17 | €3,546 | €1,231 | -€2,315 | -65.3% |
| Financial debts | 170/4 | €3,546 | €1,231 | -€2,315 | -65.3% |
| Amounts payable within one year | 42/48 | €523,920 | €402,187 | -€121,733 | -23.2% |
| Current portion of amounts payable after more than one year | 42 | €27,676 | €2,315 | -€25,361 | -91.6% |
| Financial debts | 43 | €16,897 | €12,694 | -€4,203 | -24.9% |
| Credit institutions | 430/8 | €16,897 | €12,694 | -€4,203 | -24.9% |
| Trade debts | 44 | €6,081 | €7,556 | +€1,475 | +24.2% |
| Suppliers | 440/4 | €6,081 | €7,556 | +€1,475 | +24.2% |
| Taxes, remuneration and social security | 45 | €30,755 | €28,287 | -€2,468 | -8.0% |
| Taxes | 450/3 | €27,247 | €24,738 | -€2,509 | -9.2% |
| Remuneration and social security | 454/9 | €3,508 | €3,549 | +€40 | +1.1% |
| Other amounts payable | 47/48 | €442,510 | €351,335 | -€91,174 | -20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,273 | €27,961 | +€688 | +2.5% |
| Other operating charges | 640/8 | €1,094 | €1,495 | +€401 | +36.7% |
| Non-recurring operating charges | 66A | - | €16 | +€16 | |
| Gross operating margin | 9900 | €271,248 | €270,133 | -€1,114 | -0.4% |
| Operating profit (loss) | 9901 | €242,881 | €240,662 | -€2,218 | -0.9% |
| Financial income | 75/76B | €835,329 | €835,234 | -€95 | 0.0% |
| Recurring financial income | 75 | €835,329 | €835,234 | -€95 | 0.0% |
| Financial charges | 65/66B | €2,368 | €1,168 | -€1,200 | -50.7% |
| Recurring financial charges | 65 | €2,368 | €1,168 | -€1,200 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €1,075,842 | €1,074,728 | -€1,114 | -0.1% |
| Income taxes | 67/77 | €56,664 | €56,561 | -€103 | -0.2% |
| Profit (loss) for the period | 9904 | €1,019,178 | €1,018,167 | -€1,010 | -0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,019,178 | €1,018,167 | -€1,010 | -0.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.