Vannestimmo: what changed
Two fiscal 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.
Vannestimmo
Largest movements
- Cash +€21,565
up €21,565 (+103.6%), from €20,813 to €42,377
mainly Net result for the year (+€11,662) and Deferred charges and accrued income (+€6,753)
- Receivables within one year +€7,870
up €7,870 (+72.5%), from €10,851 to €18,721
of which Trade receivables: +€10,053
- Deferred charges and accrued income -€6,753
down €6,753 (-45.0%), from €15,012 to €8,259
- Stocks and contracts -€4,601
down €4,601 (-100.0%), from €4,601 to €0
- Tangible fixed assets -€2,584
down €2,584 (-58.6%), from €4,412 to €1,828
of which Furniture and vehicles: -€1,633
- Profit (loss) carried forward +€11,662
up €11,662 (+42.7%), from -€27,325 to -€15,663
- Tax, wage and social debts +€6,380
up €6,380 (+110.0%), from €5,800 to €12,180
- Trade debts -€4,847
down €4,847 (-84.5%), from €5,739 to €892
- Other debts +€2,199
up €2,199 (+1325.6%), from €166 to €2,365
- Gross operating margin +€34,424
up €34,424, from -€14,948 to €19,476
- Taxes +€2,213
up €2,213 (+698.4%), from €317 to €2,530
- Depreciation -€1,281
down €1,281 (-56.1%), from €2,282 to €1,002
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.
Cash bridge derived
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 | €55,689 | €71,186 | +€15,497 | +27.8% |
| Fixed assets | 21/28 | €4,412 | €1,828 | -€2,584 | -58.6% |
| Tangible fixed assets | 22/27 | €4,412 | €1,828 | -€2,584 | -58.6% |
| Land and buildings | 22 | €534 | €0 | -€534 | -100.0% |
| Plant, machinery and equipment | 23 | €1,217 | €799 | -€417 | -34.3% |
| Furniture and vehicles | 24 | €2,661 | €1,028 | -€1,633 | -61.4% |
| Current assets | 29/58 | €51,277 | €69,358 | +€18,081 | +35.3% |
| Stocks and contracts in progress | 3 | €4,601 | €0 | -€4,601 | -100.0% |
| Stocks | 30/36 | €4,601 | €0 | -€4,601 | -100.0% |
| Amounts receivable within one year | 40/41 | €10,851 | €18,721 | +€7,870 | +72.5% |
| Trade receivables | 40 | €8,664 | €18,717 | +€10,053 | +116.0% |
| Other amounts receivable | 41 | €2,187 | €4 | -€2,183 | -99.8% |
| Cash at bank and in hand | 54/58 | €20,813 | €42,377 | +€21,565 | +103.6% |
| Deferred charges and accrued income | 490/1 | €15,012 | €8,259 | -€6,753 | -45.0% |
| Total equity and liabilities | 10/49 | €55,689 | €71,186 | +€15,497 | +27.8% |
| Equity | 10/15 | €43,984 | €55,646 | +€11,662 | +26.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €65,108 | €65,108 | = | 0.0% |
| Distributable reserves | 133 | €65,108 | €65,108 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,325 | -€15,663 | +€11,662 | +42.7% |
| Amounts payable | 17/49 | €11,705 | €15,540 | +€3,835 | +32.8% |
| Amounts payable within one year | 42/48 | €11,705 | €15,437 | +€3,732 | +31.9% |
| Trade debts | 44 | €5,739 | €892 | -€4,847 | -84.5% |
| Suppliers | 440/4 | €5,739 | €892 | -€4,847 | -84.5% |
| Taxes, remuneration and social security | 45 | €5,800 | €12,180 | +€6,380 | +110.0% |
| Taxes | 450/3 | €5,800 | €12,180 | +€6,380 | +110.0% |
| Other amounts payable | 47/48 | €166 | €2,365 | +€2,199 | +1325.6% |
| Accrued charges and deferred income | 492/3 | €0 | €103 | +€103 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,282 | €1,002 | -€1,281 | -56.1% |
| Other operating charges | 640/8 | €1,351 | €1,273 | -€78 | -5.8% |
| Non-recurring operating charges | 66A | - | €2,772 | +€2,772 | |
| Gross operating margin | 9900 | -€14,948 | €19,476 | +€34,424 | |
| Operating profit (loss) | 9901 | -€18,582 | €14,430 | +€33,012 | |
| Financial income | 75/76B | €0 | €41 | +€41 | |
| Recurring financial income | 75 | €0 | €41 | +€41 | |
| Financial charges | 65/66B | €186 | €279 | +€93 | +49.8% |
| Recurring financial charges | 65 | €186 | €279 | +€93 | +49.8% |
| Profit (loss) for the period before taxes | 9903 | -€18,768 | €14,192 | +€32,960 | |
| Income taxes | 67/77 | €317 | €2,530 | +€2,213 | +698.4% |
| Profit (loss) for the period | 9904 | -€19,085 | €11,662 | +€30,746 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,085 | €11,662 | +€30,746 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.