VANOCK TRAVEL: what changed
What changed
VANOCK TRAVEL
NACE 49.320, Non-scheduled passenger transport by road
filed annual accounts (NBB)
Net result for the year
€12,958
2024 · €69,416-€56,458
Equity
€150,443
2024 · €137,485+€12,958
Cash
€69,757
2024 · €49,184+€20,573
Balance sheet total
€151,997
2024 · €146,785+€5,212
Largest movements
Assets
- Cash +€20,573
up €20,573 (+41.8%), from €49,184 to €69,757
mainly Receivables within one year (+€14,778) and Net result for the year (+€12,958)
- Receivables within one year -€14,778
down €14,778 (-81.9%), from €18,040 to €3,261
of which Trade receivables: -€14,305
Equity and liabilities
- Profit (loss) carried forward +€12,958
up €12,958 (+213%), from €6,085 to €19,043
- Trade debts -€8,276
down €8,276 (-99.4%), from €8,323 to €46
Income statement
- Gross operating margin -€61,286
down €61,286 (-75.6%), from €81,019 to €19,733
- Depreciation -€5,543
down €5,543 (-83.8%), from €6,615 to €1,072
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
€69,416
Gross operating margin
-€61,286
Staff costs
-€215
Depreciation
+€5,543
Other operating charges
-€376
Financial income
+€3
Financial charges
-€127
Result 2025
€12,958
raises the resultlowers the result
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
+€20,573
Investment
-€0
Financing
€0
Cash 2024
€49,184
From operations (derived)
+€20,573
Net result for the year
+€12,958
Depreciation
+€1,072
Receivables within one year
+€14,778
Deferred charges and accrued income
-€489
Trade debts
-€8,276
Tax, wage and social debts
+€263
Other debts
+€268
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Cash 2025
€69,757
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €146,785 | €151,997 | +€5,212 | +3.6% |
| Fixed assets | 21/28 | €79,561 | €78,489 | -€1,072 | -1.3% |
| Tangible fixed assets | 22/27 | €76,811 | €75,739 | -€1,072 | -1.4% |
| Land and buildings | 22 | €72,703 | €72,703 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,108 | €3,036 | -€1,072 | -26.1% |
| Financial fixed assets | 28 | €2,750 | €2,750 | = | 0.0% |
| Current assets | 29/58 | €67,224 | €73,508 | +€6,284 | +9.3% |
| Amounts receivable within one year | 40/41 | €18,040 | €3,261 | -€14,778 | -81.9% |
| Trade receivables | 40 | €17,220 | €2,915 | -€14,305 | -83.1% |
| Other amounts receivable | 41 | €820 | €346 | -€474 | -57.8% |
| Cash at bank and in hand | 54/58 | €49,184 | €69,757 | +€20,573 | +41.8% |
| Deferred charges and accrued income | 490/1 | - | €489 | +€489 | |
| Total equity and liabilities | 10/49 | €146,785 | €151,997 | +€5,212 | +3.6% |
| Equity | 10/15 | €137,485 | €150,443 | +€12,958 | +9.4% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €96,400 | €96,400 | = | 0.0% |
| Tax-exempt reserves | 132 | €96,400 | €96,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,085 | €19,043 | +€12,958 | +213% |
| Amounts payable | 17/49 | €9,300 | €1,554 | -€7,746 | -83.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €9,300 | €1,554 | -€7,746 | -83.3% |
| Trade debts | 44 | €8,323 | €46 | -€8,276 | -99.4% |
| Suppliers | 440/4 | €8,323 | €46 | -€8,276 | -99.4% |
| Taxes, remuneration and social security | 45 | €127 | €390 | +€263 | +207% |
| Taxes | 450/3 | €0 | €390 | +€390 | |
| Remuneration and social security | 454/9 | €127 | €0 | -€127 | -100% |
| Other amounts payable | 47/48 | €850 | €1,118 | +€268 | +31.5% |
| Remuneration, social security and pensions | 62 | €1,199 | €1,414 | +€215 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,615 | €1,072 | -€5,543 | -83.8% |
| Other operating charges | 640/8 | €3,679 | €4,055 | +€376 | +10.2% |
| Gross operating margin | 9900 | €81,019 | €19,733 | -€61,286 | -75.6% |
| Operating profit (loss) | 9901 | €69,526 | €13,192 | -€56,334 | -81.0% |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €110 | €237 | +€127 | +116% |
| Recurring financial charges | 65 | €110 | €237 | +€127 | +116% |
| Profit (loss) for the period before taxes | 9903 | €69,416 | €12,958 | -€56,458 | -81.3% |
| Profit (loss) for the period | 9904 | €69,416 | €12,958 | -€56,458 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,416 | €12,958 | -€56,458 | -81.3% |
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 1 November 2026 via checked.be.