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VANODIMA: 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.

What changed

VANODIMA

BE 0439.835.513
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€21,690
2024 · -€14,946-€6,744
Equity
€217,006
2024 · €238,696-€21,690
Cash
€71
2024 · €66+€5
Balance sheet total
€696,989
2024 · €717,364-€20,375

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€10,394

    down €10,394 (-5.8%), from €179,815 to €169,421

Equity and liabilities
  • Other debts +€151,091

    up €151,091 (+46.0%), from €328,196 to €479,288

  • Short-term financial debts -€150,000

    down €150,000 (-100.0%), from €150,000 to €0

  • Reserves -€21,690

    down €21,690 (-45.5%), from €47,696 to €26,006

    of which Distributable reserves: -€21,690

Income statement
  • Gross operating margin -€6,782

    down €6,782, from €190 to -€6,592

  • Financial charges -€5,704

    down €5,704 (-58.5%), from €9,747 to €4,043

  • Financial income -€5,554

    down €5,554 (-61.9%), from €8,979 to €3,425

  • Other operating charges +€111

    up €111 (+2.8%), from €3,974 to €4,085

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€14,946
Gross operating margin -€6,782
Other operating charges -€111
Financial income -€5,554
Financial charges +€5,704
Result 2025 -€21,690

Cash bridge derived

cash 2024 to 2025

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.

From operations +€150,005
Investment €0
Financing -€150,000
Cash 2024 €66
Net result for the year -€21,690
Depreciation +€10,394
Receivables within one year +€6,584
Deferred charges and accrued income +€3,402
Trade debts -€176
Other debts +€151,091
Accrued charges and deferred income +€400
Short-term financial debts -€150,000
Cash 2025 €71
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €717,364 €696,989 -€20,375 -2.8%
Fixed assets 21/28 €404,243 €393,849 -€10,394 -2.6%
Tangible fixed assets 22/27 €179,815 €169,421 -€10,394 -5.8%
Land and buildings 22 €179,815 €169,421 -€10,394 -5.8%
Financial fixed assets 28 €224,428 €224,428 = 0.0%
Current assets 29/58 €313,121 €303,140 -€9,981 -3.2%
Amounts receivable after more than one year 29 €107,657 €107,657 = 0.0%
Other amounts receivable 291 €107,657 €107,657 = 0.0%
Amounts receivable within one year 40/41 €201,930 €195,346 -€6,584 -3.3%
Other amounts receivable 41 €201,930 €195,346 -€6,584 -3.3%
Cash at bank and in hand 54/58 €66 €71 +€5 +7.6%
Deferred charges and accrued income 490/1 €3,468 €66 -€3,402 -98.1%
Total equity and liabilities 10/49 €717,364 €696,989 -€20,375 -2.8%
Equity 10/15 €238,696 €217,006 -€21,690 -9.1%
Contributions 10/11 €191,000 €191,000 = 0.0%
Reserves 13 €47,696 €26,006 -€21,690 -45.5%
Non-distributable reserves 130/1 €19,100 €19,100 = 0.0%
Reserves not available under the articles 1311 €19,100 €19,100 = 0.0%
Distributable reserves 133 €28,596 €6,906 -€21,690 -75.8%
Amounts payable 17/49 €478,668 €479,983 +€1,315 +0.3%
Amounts payable within one year 42/48 €478,668 €479,583 +€915 +0.2%
Financial debts 43 €150,000 €0 -€150,000 -100.0%
Credit institutions 430/8 €150,000 €0 -€150,000 -100.0%
Trade debts 44 €472 €296 -€176 -37.3%
Suppliers 440/4 €472 €296 -€176 -37.3%
Other amounts payable 47/48 €328,196 €479,288 +€151,091 +46.0%
Accrued charges and deferred income 492/3 - €400 +€400
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €10,394 €10,394 = 0.0%
Other operating charges 640/8 €3,974 €4,085 +€111 +2.8%
Gross operating margin 9900 €190 -€6,592 -€6,782
Operating profit (loss) 9901 -€14,178 -€21,072 -€6,894 -48.6%
Financial income 75/76B €8,979 €3,425 -€5,554 -61.9%
Recurring financial income 75 €8,979 €3,425 -€5,554 -61.9%
Financial charges 65/66B €9,747 €4,043 -€5,704 -58.5%
Recurring financial charges 65 €9,747 €4,043 -€5,704 -58.5%
Profit (loss) for the period before taxes 9903 -€14,946 -€21,690 -€6,744 -45.1%
Profit (loss) for the period 9904 -€14,946 -€21,690 -€6,744 -45.1%
Profit (loss) for the period to be appropriated 9905 -€14,946 -€21,690 -€6,744 -45.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.