VANOMOBIL: 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.
What changed
VANOMOBIL
NACE 47.811, Retail sale of cars and light vans (up to 3.5 tonnes)
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€998,737
2024 · €2.1m-€1.1m
Equity
€15.8m
2024 · €15.5m+€368,737
Cash
€482,952
2024 · €396,557+€86,395
Balance sheet total
€46.0m
2024 · €41.6m+€4.4m
Largest movements
Assets
- Stocks and contracts +€2.6m
up €2.6m (+10.4%), from €24.8m to €27.4m
- Tangible fixed assets +€1.6m
up €1.6m (+15.1%), from €10.7m to €12.3m
of which Other tangible fixed assets: +€2.0m
Equity and liabilities
- Trade debts +€3.0m
up €3.0m (+45.7%), from €6.5m to €9.5m
- Advances received +€1.8m
up €1.8m (+110.1%), from €1.6m to €3.4m
- Short-term financial debts -€1.0m
down €1.0m (-11.1%), from €9.5m to €8.4m
- Tax, wage and social debts +€569,996
up €569,996 (+32.2%), from €1.8m to €2.3m
of which Taxes: +€437,771
Income statement
- Turnover +€8.8m
up €8.8m (+14.6%), from €60.1m to €68.9m
- Goods and materials +€7.9m
up €7.9m (+16.2%), from €48.8m to €56.7m
of which Change in stocks: decrease (increase): +€6.9m
- Staff costs +€888,366
up €888,366 (+22.4%), from €4.0m to €4.9m
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.
Result 2024
€2.1m
Turnover
+€8.8m
Other operating income
-€223,131
Goods and materials
-€7.9m
Services and other goods
-€653,010
Staff costs
-€888,366
Depreciation
-€263,889
Write-downs
-€166,216
Other operating charges
+€2,019
Other operating items
+€715
Financial income
-€60,822
Financial charges
-€78,599
Taxes
+€336,590
Result 2025
€998,737
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.
From operations
+€5.4m
Investment
-€3.3m
Financing
-€2.0m
Cash 2024
€396,557
From operations (derived)
+€5.4m
Net result for the year
+€998,737
Depreciation
+€1.5m
Receivables after one year
+€1,090
Stocks and contracts
-€2.6m
Receivables within one year
-€94,621
Deferred charges and accrued income
+€121,332
Trade debts
+€3.0m
Tax, wage and social debts
+€569,996
Advances received
+€1.8m
Other debts
+€69,425
Accrued charges and deferred income
+€17,240
Investment (derived)
-€3.3m
Investment in fixed assets (net)
-€3.3m
Financing
-€2.0m
Debts after one year
-€414,111
Current portion of long-term debt
+€101,047
Short-term financial debts
-€1.0m
Contributions, distributions and other
-€630,000
Cash 2025
€482,952
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,587,651 | €46,017,979 | +€4.4m | +10.7% |
| Fixed assets | 21/28 | €15,036,894 | €16,840,588 | +€1.8m | +12.0% |
| Tangible fixed assets | 22/27 | €10,684,234 | €12,296,895 | +€1.6m | +15.1% |
| Land and buildings | 22 | €6,191,849 | €5,735,070 | -€456,779 | -7.4% |
| Plant, machinery and equipment | 23 | €390,766 | €439,872 | +€49,105 | +12.6% |
| Furniture and vehicles | 24 | €347,668 | €343,292 | -€4,376 | -1.3% |
| Other tangible fixed assets | 26 | €3,753,951 | €5,778,661 | +€2.0m | +53.9% |
| Financial fixed assets | 28 | €4,352,660 | €4,543,692 | +€191,033 | +4.4% |
| Affiliated companies | 280/1 | €4,335,978 | €4,526,927 | +€190,949 | +4.4% |
| Amounts receivable | 281 | €4,335,978 | €4,526,927 | +€190,949 | +4.4% |
| Other financial fixed assets | 284/8 | €16,681 | €16,765 | +€84 | +0.5% |
| Shares | 284 | €248 | €248 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €16,434 | €16,517 | +€84 | +0.5% |
| Current assets | 29/58 | €26,550,757 | €29,177,391 | +€2.6m | +9.9% |
| Amounts receivable after more than one year | 29 | €1,090 | - | -€1,090 | |
| Other amounts receivable | 291 | €1,090 | - | -€1,090 | |
| Stocks and contracts in progress | 3 | €24,790,321 | €27,358,361 | +€2.6m | +10.4% |
| Stocks | 30/36 | €24,790,321 | €27,358,361 | +€2.6m | +10.4% |
| Goods purchased for resale | 34 | €24,790,321 | €27,358,361 | +€2.6m | +10.4% |
| Amounts receivable within one year | 40/41 | €1,059,713 | €1,154,335 | +€94,621 | +8.9% |
| Trade receivables | 40 | €638,171 | €252,172 | -€385,999 | -60.5% |
| Other amounts receivable | 41 | €421,542 | €902,163 | +€480,621 | +114.0% |
| Cash at bank and in hand | 54/58 | €396,557 | €482,952 | +€86,395 | +21.8% |
| Deferred charges and accrued income | 490/1 | €303,077 | €181,744 | -€121,332 | -40.0% |
| Total equity and liabilities | 10/49 | €41,587,651 | €46,017,979 | +€4.4m | +10.7% |
| Equity | 10/15 | €15,471,768 | €15,840,505 | +€368,737 | +2.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €15,221,768 | €15,590,505 | +€368,737 | +2.4% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,634,134 | €636,364 | -€997,770 | -61.1% |
| Distributable reserves | 133 | €13,562,634 | €14,929,142 | +€1.4m | +10.1% |
| Amounts payable | 17/49 | €26,115,884 | €30,177,474 | +€4.1m | +15.6% |
| Amounts payable after more than one year | 17 | €4,426,433 | €4,012,322 | -€414,111 | -9.4% |
| Financial debts | 170/4 | €4,376,846 | €3,970,999 | -€405,847 | -9.3% |
| Credit institutions | 173 | €4,376,846 | €3,970,999 | -€405,847 | -9.3% |
| Advances received on contracts in progress | 176 | €49,587 | €41,322 | -€8,264 | -16.7% |
| Amounts payable within one year | 42/48 | €21,548,327 | €26,006,787 | +€4.5m | +20.7% |
| Current portion of amounts payable after more than one year | 42 | €734,133 | €835,180 | +€101,047 | +13.8% |
| Financial debts | 43 | €9,450,000 | €8,401,702 | -€1.0m | -11.1% |
| Credit institutions | 430/8 | €9,450,000 | €8,401,702 | -€1.0m | -11.1% |
| Trade debts | 44 | €6,519,838 | €9,501,921 | +€3.0m | +45.7% |
| Suppliers | 440/4 | €6,519,838 | €9,501,921 | +€3.0m | +45.7% |
| Advances received on contracts in progress | 46 | €1,619,984 | €3,404,190 | +€1.8m | +110.1% |
| Taxes, remuneration and social security | 45 | €1,771,213 | €2,341,210 | +€569,996 | +32.2% |
| Taxes | 450/3 | €967,386 | €1,405,158 | +€437,771 | +45.3% |
| Remuneration and social security | 454/9 | €803,827 | €936,052 | +€132,225 | +16.4% |
| Other amounts payable | 47/48 | €1,453,159 | €1,522,584 | +€69,425 | +4.8% |
| Accrued charges and deferred income | 492/3 | €141,124 | €158,364 | +€17,240 | +12.2% |
| Operating income | 70/76A | €61,517,580 | €70,088,760 | +€8.6m | +13.9% |
| Turnover | 70 | €60,108,998 | €68,903,309 | +€8.8m | +14.6% |
| Other operating income | 74 | €1,408,582 | €1,185,451 | -€223,131 | -15.8% |
| Operating charges | 60/66A | €59,073,376 | €68,936,367 | +€9.9m | +16.7% |
| Goods for resale, raw materials and consumables | 60 | €48,782,439 | €56,676,684 | +€7.9m | +16.2% |
| Purchases | 600/8 | €59,780,970 | €60,776,047 | +€995,077 | +1.7% |
| Change in stocks: decrease (increase) | 609 | -€10,998,531 | -€4,099,363 | +€6.9m | +62.7% |
| Services and other goods | 61 | €3,592,393 | €4,245,402 | +€653,010 | +18.2% |
| Remuneration, social security and pensions | 62 | €3,964,953 | €4,853,319 | +€888,366 | +22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,273,489 | €1,537,377 | +€263,889 | +20.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,365,108 | €1,531,323 | +€166,216 | +12.2% |
| Other operating charges | 640/8 | €94,280 | €92,261 | -€2,019 | -2.1% |
| Non-recurring operating charges | 66A | €715 | - | -€715 | |
| Operating profit (loss) | 9901 | €2,444,204 | €1,152,394 | -€1.3m | -52.9% |
| Financial income | 75/76B | €883,142 | €822,319 | -€60,822 | -6.9% |
| Recurring financial income | 75 | €883,142 | €822,319 | -€60,822 | -6.9% |
| Income from financial fixed assets | 750 | €184,904 | €257,231 | +€72,327 | +39.1% |
| Income from current assets | 751 | €1,009 | €937 | -€72 | -7.2% |
| Other financial income | 752/9 | €697,229 | €564,152 | -€133,078 | -19.1% |
| Financial charges | 65/66B | €572,723 | €651,322 | +€78,599 | +13.7% |
| Recurring financial charges | 65 | €572,723 | €651,322 | +€78,599 | +13.7% |
| Debt charges | 650 | €541,232 | €612,294 | +€71,062 | +13.1% |
| Other financial charges | 652/9 | €31,492 | €39,029 | +€7,537 | +23.9% |
| Profit (loss) for the period before taxes | 9903 | €2,754,622 | €1,323,390 | -€1.4m | -52.0% |
| Income taxes | 67/77 | €661,242 | €324,653 | -€336,590 | -50.9% |
| Taxes | 670/3 | €661,242 | €324,653 | -€336,590 | -50.9% |
| Profit (loss) for the period | 9904 | €2,093,380 | €998,737 | -€1.1m | -52.3% |
| Transfer from tax-exempt reserves | 789 | - | €997,770 | +€997,770 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,093,380 | €1,996,507 | -€96,872 | -4.6% |
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 11 October 2026 via checked.be.