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VanOuds: what changed

What changed

VanOuds

BE 0411.969.391
NACE 86.999, Other human health activities
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€161,937
2024 · -€15,586+€177,523
Equity
€293,083
2024 · €131,146+€161,937
Cash
€10,897
2024 · €6,732+€4,165
Balance sheet total
€799,937
2024 · €154,260+€645,678

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€384,207

    up €384,207 (+272%), from €141,039 to €525,246

    of which Land and buildings: +€382,485

  • Current investments +€221,801

    up €221,801 (+6,922%), from €3,205 to €225,005

  • Receivables within one year +€33,360

    up €33,360 (+1,191%), from €2,802 to €36,162

    of which Other amounts receivable: +€34,044

Equity and liabilities
  • Debts after one year +€430,000

    up €430,000 (+6,667%), from €6,450 to €436,450

    of which Financial debts: +€430,000

  • Reserves +€104,749

    up €104,749 (+103%), from €101,571 to €206,321

    of which Distributable reserves: +€104,749

  • Tax, wage and social debts +€65,450

    up €65,450 (+52,808%), from €124 to €65,574

  • Profit (loss) carried forward +€57,188

    up €57,188, from -€57,188 to €0

  • Other debts -€10,675

    down €10,675 (-100%), from €10,675 to €0

Income statement
  • Gross operating margin +€245,518

    up €245,518 (+5,197%), from €4,724 to €250,242

  • Taxes +€61,238

    up €61,238 (+21,627%), from €283 to €61,521

  • Depreciation +€7,092

    up €7,092 (+43.1%), from €16,445 to €23,536

Change in the result, 2024 to 2025

effect on the result

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 -€15,586
Gross operating margin +€245,518
Depreciation -€7,092
Other operating charges +€2,210
Other operating items +€910
Financial income +€464
Financial charges +€533
Taxes -€61,238
Deferred taxes and other -€3,782
Result 2025 €161,937
raises the resultlowers the resultnot broken down further in the accounts

Derived cash bridge

cash 2024 to 2025

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 +€202,958
Investment -€629,545
Financing +€430,751
Cash 2024 €6,732
Net result for the year +€161,937
Depreciation +€23,536
Receivables within one year -€33,360
Deferred charges and accrued income -€2,144
Trade debts +€1,118
Tax, wage and social debts +€65,450
Advances received -€2,904
Other debts -€10,675
Investment in fixed assets (net) -€407,744
Current investments -€221,801
Debts after one year +€430,000
Short-term financial debts +€751
Cash 2025 €10,897
brings cash intakes cash out
Every line side by side 55 lines
Line Code 2024 2025 Change %
Total assets 20/58 €154,260 €799,937 +€645,678 +419%
Fixed assets 21/28 €141,039 €525,246 +€384,207 +272%
Tangible fixed assets 22/27 €141,039 €525,246 +€384,207 +272%
Land and buildings 22 €136,948 €519,433 +€382,485 +279%
Plant, machinery and equipment 23 €2,360 €4,675 +€2,315 +98.1%
Furniture and vehicles 24 €1,731 €1,139 -€592 -34.2%
Current assets 29/58 €13,221 €274,691 +€261,470 +1,978%
Amounts receivable within one year 40/41 €2,802 €36,162 +€33,360 +1,191%
Trade receivables 40 €1,180 €496 -€684 -57.9%
Other amounts receivable 41 €1,622 €35,666 +€34,044 +2,098%
Current investments 50/53 €3,205 €225,005 +€221,801 +6,922%
Cash at bank and in hand 54/58 €6,732 €10,897 +€4,165 +61.9%
Deferred charges and accrued income 490/1 €483 €2,627 +€2,144 +444%
Total equity and liabilities 10/49 €154,260 €799,937 +€645,678 +419%
Equity 10/15 €131,146 €293,083 +€161,937 +123%
Contributions 10/11 €86,763 €86,763 = 0.0%
Reserves 13 €101,571 €206,321 +€104,749 +103%
Non-distributable reserves 130/1 €8,676 €8,676 = 0.0%
Reserves not available under the articles 1311 €8,676 €8,676 = 0.0%
Tax-exempt reserves 132 €0 - =
Distributable reserves 133 €92,895 €197,644 +€104,749 +113%
Profit (loss) carried forward 14 -€57,188 €0 +€57,188
Provisions and deferred taxes 16 €0 - =
Deferred taxes 168 €0 - =
Amounts payable 17/49 €23,113 €506,854 +€483,740 +2,093%
Amounts payable after more than one year 17 €6,450 €436,450 +€430,000 +6,667%
Financial debts 170/4 - €430,000 +€430,000
Other amounts payable 178/9 €6,450 €6,450 = 0.0%
Amounts payable within one year 42/48 €16,663 €70,404 +€53,740 +323%
Current portion of amounts payable after more than one year 42 €0 - =
Financial debts 43 - €751 +€751
Credit institutions 430/8 - €751 +€751
Trade debts 44 €2,960 €4,078 +€1,118 +37.8%
Suppliers 440/4 €2,960 €4,078 +€1,118 +37.8%
Advances received on contracts in progress 46 €2,904 €0 -€2,904 -100%
Taxes, remuneration and social security 45 €124 €65,574 +€65,450 +52,808%
Taxes 450/3 €124 €65,574 +€65,450 +52,808%
Other amounts payable 47/48 €10,675 €0 -€10,675 -100%
Non-recurring operating income 76A €12,536 €0 -€12,536 -100%
Remuneration, social security and pensions 62 €0 - =
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,445 €23,536 +€7,092 +43.1%
Other operating charges 640/8 €6,140 €3,931 -€2,210 -36.0%
Non-recurring operating charges 66A €910 €0 -€910 -100%
Gross operating margin 9900 €4,724 €250,242 +€245,518 +5,197%
Operating profit (loss) 9901 -€18,770 €222,775 +€241,545
Financial income 75/76B €772 €1,236 +€464 +60.2%
Recurring financial income 75 €772 €1,236 +€464 +60.2%
Financial charges 65/66B €1,086 €553 -€533 -49.1%
Recurring financial charges 65 €1,086 €553 -€533 -49.1%
Profit (loss) for the period before taxes 9903 -€19,085 €223,458 +€242,543
Transfer from deferred taxes 780 €3,782 €0 -€3,782 -100%
Income taxes 67/77 €283 €61,521 +€61,238 +21,627%
Profit (loss) for the period 9904 -€15,586 €161,937 +€177,523
Transfer from tax-exempt reserves 789 €11,346 €0 -€11,346 -100%
Profit (loss) for the period to be appropriated 9905 -€4,239 €161,937 +€166,177
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 2 November 2026 via checked.be.