VANO NATURE: 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.
VANO NATURE
Largest movements
- Tangible fixed assets +€22,699
up €22,699 (+99.3%), from €22,867 to €45,566
of which Furniture and vehicles: +€32,211
- Cash -€15,516
down €15,516 (-4.4%), from €350,965 to €335,449
mainly Investment in fixed assets (net) (-€36,896) and Net result for the year (-€5,599)
- Stocks and contracts -€9,745
down €9,745 (-7.5%), from €130,586 to €120,841
- Tax, wage and social debts +€11,014
up €11,014 (+70.3%), from €15,678 to €26,692
of which Remuneration and social security: +€10,378
- Profit (loss) carried forward -€5,599
down €5,599 (-14.8%), from -€37,917 to -€43,516
- Financial income +€5,573
up €5,573 (+181%), from €3,084 to €8,657
- Gross operating margin +€5,215
up €5,215 (+6.3%), from €83,183 to €88,398
- Staff costs +€3,059
up €3,059 (+3.7%), from €81,721 to €84,780
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 | €510,128 | €510,596 | +€468 | +0.1% |
| Fixed assets | 21/28 | €22,867 | €45,566 | +€22,699 | +99.3% |
| Tangible fixed assets | 22/27 | €22,867 | €45,566 | +€22,699 | +99.3% |
| Plant, machinery and equipment | 23 | €12,140 | €5,885 | -€6,255 | -51.5% |
| Furniture and vehicles | 24 | €3,326 | €35,537 | +€32,211 | +968% |
| Other tangible fixed assets | 26 | €7,400 | €4,143 | -€3,257 | -44.0% |
| Current assets | 29/58 | €487,261 | €465,030 | -€22,231 | -4.6% |
| Stocks and contracts in progress | 3 | €130,586 | €120,841 | -€9,745 | -7.5% |
| Stocks | 30/36 | €130,586 | €120,841 | -€9,745 | -7.5% |
| Amounts receivable within one year | 40/41 | €2,872 | €5,551 | +€2,679 | +93.3% |
| Trade receivables | 40 | - | €1,168 | +€1,168 | |
| Other amounts receivable | 41 | €2,872 | €4,383 | +€1,511 | +52.6% |
| Cash at bank and in hand | 54/58 | €350,965 | €335,449 | -€15,516 | -4.4% |
| Deferred charges and accrued income | 490/1 | €2,838 | €3,189 | +€351 | +12.4% |
| Total equity and liabilities | 10/49 | €510,128 | €510,596 | +€468 | +0.1% |
| Equity | 10/15 | €453,206 | €447,607 | -€5,599 | -1.2% |
| Contributions | 10/11 | €40,928 | €40,928 | = | 0.0% |
| Reserves | 13 | €450,195 | €450,195 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,698 | €4,698 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,698 | €4,698 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,049 | €1,049 | = | 0.0% |
| Distributable reserves | 133 | €444,448 | €444,448 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,917 | -€43,516 | -€5,599 | -14.8% |
| Amounts payable | 17/49 | €56,922 | €62,989 | +€6,067 | +10.7% |
| Amounts payable within one year | 42/48 | €56,831 | €62,989 | +€6,158 | +10.8% |
| Trade debts | 44 | €41,153 | €36,097 | -€5,056 | -12.3% |
| Suppliers | 440/4 | €41,051 | €36,097 | -€4,954 | -12.1% |
| Bills of exchange payable | 441 | €102 | - | -€102 | |
| Taxes, remuneration and social security | 45 | €15,678 | €26,692 | +€11,014 | +70.3% |
| Taxes | 450/3 | €2,990 | €3,626 | +€637 | +21.3% |
| Remuneration and social security | 454/9 | €12,688 | €23,066 | +€10,378 | +81.8% |
| Other amounts payable | 47/48 | - | €200 | +€200 | |
| Accrued charges and deferred income | 492/3 | €91 | - | -€91 | |
| Remuneration, social security and pensions | 62 | €81,721 | €84,780 | +€3,059 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,613 | €14,197 | +€584 | +4.3% |
| Other operating charges | 640/8 | €2,015 | €2,804 | +€789 | +39.2% |
| Gross operating margin | 9900 | €83,183 | €88,398 | +€5,215 | +6.3% |
| Operating profit (loss) | 9901 | -€14,165 | -€13,382 | +€783 | +5.5% |
| Financial income | 75/76B | €3,084 | €8,657 | +€5,573 | +181% |
| Recurring financial income | 75 | €3,084 | €8,657 | +€5,573 | +181% |
| Financial charges | 65/66B | €711 | €720 | +€9 | +1.3% |
| Recurring financial charges | 65 | €711 | €720 | +€9 | +1.3% |
| Profit (loss) for the period before taxes | 9903 | -€11,792 | -€5,446 | +€6,347 | +53.8% |
| Income taxes | 67/77 | €147 | €153 | +€7 | +4.5% |
| Profit (loss) for the period | 9904 | -€11,939 | -€5,599 | +€6,340 | +53.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,939 | -€5,599 | +€6,340 | +53.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.