VANOOM: 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.
VANOOM
Largest movements
- Cash -€6,933
no longer reported in 2025 (was €6,933)
mainly Receivables within one year (-€4,342) and Current investments (-€3,544)
- Receivables within one year +€4,342
up €4,342 (+11,014%), from €39 to €4,381
- Current investments +€3,544
new in 2025: €3,544
- Deferred charges and accrued income -€773
down €773 (-86.4%), from €895 to €122
- Formation expenses -€619
down €619 (-22.0%), from €2,814 to €2,195
- Other debts -€1,880
no longer reported in 2025 (was €1,880)
- Tax, wage and social debts +€1,525
up €1,525 (+30.2%), from €5,058 to €6,583
of which Taxes: +€1,625
- Trade debts +€384
up €384 (+674%), from €57 to €441
- Gross operating margin +€3,377
up €3,377 (+80.0%), from €4,220 to €7,597
- Taxes +€1,129
up €1,129 (+88.8%), from €1,271 to €2,400
- Financial charges +€413
up €413 (+119%), from €349 to €762
- Depreciation +€338
up €338 (+121%), from €280 to €619
- Staff costs -€256
no longer reported in 2025 (was €256)
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 | €10,681 | €10,742 | +€61 | +0.6% |
| Formation expenses | 20 | €2,814 | €2,195 | -€619 | -22.0% |
| Fixed assets | 21/28 | - | €500 | +€500 | |
| Financial fixed assets | 28 | - | €500 | +€500 | |
| Current assets | 29/58 | €7,867 | €8,047 | +€180 | +2.3% |
| Amounts receivable within one year | 40/41 | €39 | €4,381 | +€4,342 | +11,014% |
| Other amounts receivable | 41 | €39 | €4,381 | +€4,342 | +11,014% |
| Current investments | 50/53 | - | €3,544 | +€3,544 | |
| Cash at bank and in hand | 54/58 | €6,933 | - | -€6,933 | |
| Deferred charges and accrued income | 490/1 | €895 | €122 | -€773 | -86.4% |
| Total equity and liabilities | 10/49 | €10,681 | €10,742 | +€61 | +0.6% |
| Equity | 10/15 | €3,686 | €3,718 | +€32 | +0.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €686 | €718 | +€32 | +4.6% |
| Amounts payable | 17/49 | €6,995 | €7,024 | +€29 | +0.4% |
| Amounts payable within one year | 42/48 | €6,995 | €7,024 | +€29 | +0.4% |
| Trade debts | 44 | €57 | €441 | +€384 | +674% |
| Suppliers | 440/4 | €57 | €441 | +€384 | +674% |
| Taxes, remuneration and social security | 45 | €5,058 | €6,583 | +€1,525 | +30.2% |
| Taxes | 450/3 | €4,958 | €6,583 | +€1,625 | +32.8% |
| Remuneration and social security | 454/9 | €100 | - | -€100 | |
| Other amounts payable | 47/48 | €1,880 | - | -€1,880 | |
| Remuneration, social security and pensions | 62 | €256 | - | -€256 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €280 | €619 | +€338 | +121% |
| Other operating charges | 640/8 | €1,378 | €1,574 | +€196 | +14.2% |
| Non-recurring operating charges | 66A | - | €2,332 | +€2,332 | |
| Gross operating margin | 9900 | €4,220 | €7,597 | +€3,377 | +80.0% |
| Operating profit (loss) | 9901 | €2,306 | €3,072 | +€766 | +33.2% |
| Financial income | 75/76B | - | €122 | +€122 | |
| Recurring financial income | 75 | - | €122 | +€122 | |
| Financial charges | 65/66B | €349 | €762 | +€413 | +119% |
| Recurring financial charges | 65 | €349 | €762 | +€413 | +119% |
| Profit (loss) for the period before taxes | 9903 | €1,957 | €2,432 | +€474 | +24.2% |
| Income taxes | 67/77 | €1,271 | €2,400 | +€1,129 | +88.8% |
| Profit (loss) for the period | 9904 | €686 | €32 | -€655 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €686 | €32 | -€655 | -95.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.