VANNESTE G. EN L.: what changed
VANNESTE G. EN L.
Largest movements
- Receivables within one year -€15,502
down €15,502 (-46.0%), from €33,710 to €18,208
- Cash -€1,220
down €1,220 (-8.1%), from €15,020 to €13,800
mainly Net result for the year (-€16,220) and Deferred charges and accrued income (-€502)
- Deferred charges and accrued income +€502
new in 2024: €502
- Reserves -€15,432
down €15,432 (-35.1%), from €43,963 to €28,531
of which Distributable reserves: -€15,432
- Profit (loss) carried forward -€787
down €787 (-5.7%), from -€13,825 to -€14,613
- Financial charges +€2,893
up €2,893 (+28.5%), from €10,143 to €13,036
of which Financial charges: +€12,893
- Gross operating margin +€1,433
up €1,433 (+32.4%), from -€4,416 to -€2,983
- Other operating charges -€672
down €672 (-77.0%), from €873 to €201
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,730 | €32,510 | -€16,220 | -33.3% |
| Current assets | 29/58 | €48,730 | €32,510 | -€16,220 | -33.3% |
| Amounts receivable within one year | 40/41 | €33,710 | €18,208 | -€15,502 | -46.0% |
| Other amounts receivable | 41 | €33,710 | €18,208 | -€15,502 | -46.0% |
| Cash at bank and in hand | 54/58 | €15,020 | €13,800 | -€1,220 | -8.1% |
| Deferred charges and accrued income | 490/1 | - | €502 | +€502 | |
| Total equity and liabilities | 10/49 | €48,730 | €32,510 | -€16,220 | -33.3% |
| Equity | 10/15 | €48,730 | €32,510 | -€16,220 | -33.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €43,963 | €28,531 | -€15,432 | -35.1% |
| Non-distributable reserves | 130/1 | €6,530 | €6,530 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,530 | €6,530 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,020 | €2,020 | = | 0.0% |
| Distributable reserves | 133 | €35,413 | €19,981 | -€15,432 | -43.6% |
| Profit (loss) carried forward | 14 | -€13,825 | -€14,613 | -€787 | -5.7% |
| Other operating charges | 640/8 | €873 | €201 | -€672 | -77.0% |
| Gross operating margin | 9900 | -€4,416 | -€2,983 | +€1,433 | +32.4% |
| Operating profit (loss) | 9901 | -€5,289 | -€3,184 | +€2,105 | +39.8% |
| Financial charges | 65/66B | €10,143 | €13,036 | +€2,893 | +28.5% |
| Recurring financial charges | 65 | €143 | €13,036 | +€12,893 | +8,991% |
| Non-recurring financial charges | 66B | €10,000 | - | -€10,000 | |
| Profit (loss) for the period before taxes | 9903 | -€15,432 | -€16,220 | -€787 | -5.1% |
| Profit (loss) for the period | 9904 | -€15,432 | -€16,220 | -€787 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,432 | -€16,220 | -€787 | -5.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.