VANOIS: 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.
VANOIS
Largest movements
- Tangible fixed assets -€5,340
down €5,340 (-30.1%), from €17,716 to €12,375
- Cash -€3,618
down €3,618 (-33.1%), from €10,939 to €7,321
mainly Debts after one year (-€5,091) and Contributions, distributions and other (-€2,400)
- Receivables within one year +€1,697
up €1,697 (+87.6%), from €1,937 to €3,634
of which Trade receivables: +€3,174
- Deferred charges and accrued income +€334
up €334 (+57.9%), from €577 to €911
- Debts after one year -€5,091
down €5,091 (-62.8%), from €8,108 to €3,017
- Profit (loss) carried forward -€1,399
down €1,399 (-93.7%), from €1,493 to €94
- Other debts -€377
down €377 (-16.3%), from €2,309 to €1,932
- Taxes +€848
up €848 (+70.6%), from €1,200 to €2,048
- Gross operating margin -€207
down €207 (-2.2%), from €9,522 to €9,316
- Other operating charges -€131
down €131 (-19.2%), from €682 to €551
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 | €31,169 | €24,242 | -€6,928 | -22.2% |
| Fixed assets | 21/28 | €17,716 | €12,375 | -€5,340 | -30.1% |
| Tangible fixed assets | 22/27 | €17,716 | €12,375 | -€5,340 | -30.1% |
| Furniture and vehicles | 24 | €17,716 | €12,375 | -€5,340 | -30.1% |
| Current assets | 29/58 | €13,453 | €11,866 | -€1,587 | -11.8% |
| Amounts receivable within one year | 40/41 | €1,937 | €3,634 | +€1,697 | +87.6% |
| Trade receivables | 40 | €194 | €3,369 | +€3,174 | +1633.3% |
| Other amounts receivable | 41 | €1,743 | €265 | -€1,477 | -84.8% |
| Cash at bank and in hand | 54/58 | €10,939 | €7,321 | -€3,618 | -33.1% |
| Deferred charges and accrued income | 490/1 | €577 | €911 | +€334 | +57.9% |
| Total equity and liabilities | 10/49 | €31,169 | €24,242 | -€6,928 | -22.2% |
| Equity | 10/15 | €13,893 | €12,494 | -€1,399 | -10.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,493 | €94 | -€1,399 | -93.7% |
| Amounts payable | 17/49 | €17,277 | €11,748 | -€5,529 | -32.0% |
| Amounts payable after more than one year | 17 | €8,108 | €3,017 | -€5,091 | -62.8% |
| Financial debts | 170/4 | €8,108 | €3,017 | -€5,091 | -62.8% |
| Amounts payable within one year | 42/48 | €9,168 | €8,730 | -€438 | -4.8% |
| Current portion of amounts payable after more than one year | 42 | €4,990 | €5,091 | +€101 | +2.0% |
| Trade debts | 44 | €999 | €916 | -€83 | -8.3% |
| Suppliers | 440/4 | €999 | €916 | -€83 | -8.3% |
| Taxes, remuneration and social security | 45 | €870 | €791 | -€79 | -9.1% |
| Taxes | 450/3 | €870 | €791 | -€79 | -9.1% |
| Other amounts payable | 47/48 | €2,309 | €1,932 | -€377 | -16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,315 | €5,340 | +€26 | +0.5% |
| Other operating charges | 640/8 | €682 | €551 | -€131 | -19.2% |
| Gross operating margin | 9900 | €9,522 | €9,316 | -€207 | -2.2% |
| Operating profit (loss) | 9901 | €3,525 | €3,424 | -€101 | -2.9% |
| Financial income | 75/76B | €6 | €12 | +€6 | +106.8% |
| Recurring financial income | 75 | €6 | €12 | +€6 | +106.8% |
| Financial charges | 65/66B | €429 | €387 | -€42 | -9.8% |
| Recurring financial charges | 65 | €429 | €387 | -€42 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €3,102 | €3,049 | -€53 | -1.7% |
| Income taxes | 67/77 | €1,200 | €2,048 | +€848 | +70.6% |
| Profit (loss) for the period | 9904 | €1,902 | €1,001 | -€901 | -47.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,902 | €1,001 | -€901 | -47.4% |
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 8 October 2026 via checked.be.