VanOver: 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.
VanOver
Largest movements
- Cash +€33,258
up €33,258 (+73.9%), from €44,988 to €78,246
mainly Net result for the year (+€43,440) and Tax, wage and social debts (+€4,191)
- Receivables within one year +€5,729
up €5,729 (+13.6%), from €42,210 to €47,939
- Profit (loss) carried forward +€28,440
up €28,440 (+114.0%), from €24,938 to €53,377
- Reserves +€15,000
up €15,000 (+100.0%), from €15,000 to €30,000
- Debts after one year -€8,753
down €8,753 (-51.2%), from €17,087 to €8,333
- Tax, wage and social debts +€4,191
up €4,191 (+25.4%), from €16,520 to €20,711
- Turnover +€48,608
up €48,608 (+74.2%), from €65,500 to €114,108
- Gross operating margin +€25,625
up €25,625 (+82.0%), from €31,247 to €56,872
- Purchases and services +€22,983
up €22,983 (+64.0%), from €35,903 to €58,886
- Taxes +€5,883
up €5,883 (+75.2%), from €7,821 to €13,704
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 | €87,198 | €126,185 | +€38,986 | +44.7% |
| Current assets | 29/58 | €87,198 | €126,185 | +€38,986 | +44.7% |
| Amounts receivable within one year | 40/41 | €42,210 | €47,939 | +€5,729 | +13.6% |
| Other amounts receivable | 41 | €42,210 | €47,939 | +€5,729 | +13.6% |
| Cash at bank and in hand | 54/58 | €44,988 | €78,246 | +€33,258 | +73.9% |
| Total equity and liabilities | 10/49 | €87,198 | €126,185 | +€38,986 | +44.7% |
| Equity | 10/15 | €44,938 | €88,377 | +€43,440 | +96.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €30,000 | +€15,000 | +100.0% |
| Distributable reserves | 133 | €15,000 | €30,000 | +€15,000 | +100.0% |
| Profit (loss) carried forward | 14 | €24,938 | €53,377 | +€28,440 | +114.0% |
| Amounts payable | 17/49 | €42,261 | €37,807 | -€4,453 | -10.5% |
| Amounts payable after more than one year | 17 | €17,087 | €8,333 | -€8,753 | -51.2% |
| Financial debts | 170/4 | €17,087 | €8,333 | -€8,753 | -51.2% |
| Amounts payable within one year | 42/48 | €25,174 | €29,474 | +€4,300 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €8,415 | €8,753 | +€339 | +4.0% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €240 | - | -€240 | |
| Suppliers | 440/4 | €240 | - | -€240 | |
| Taxes, remuneration and social security | 45 | €16,520 | €20,711 | +€4,191 | +25.4% |
| Taxes | 450/3 | €16,520 | €20,711 | +€4,191 | +25.4% |
| Turnover | 70 | €65,500 | €114,108 | +€48,608 | +74.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,903 | €58,886 | +€22,983 | +64.0% |
| Other operating charges | 640/8 | €493 | €1,002 | +€510 | +103.5% |
| Gross operating margin | 9900 | €31,247 | €56,872 | +€25,625 | +82.0% |
| Operating profit (loss) | 9901 | €30,754 | €55,870 | +€25,116 | +81.7% |
| Financial income | 75/76B | €2,466 | €2,281 | -€184 | -7.5% |
| Recurring financial income | 75 | €2,466 | €2,281 | -€184 | -7.5% |
| Financial charges | 65/66B | €1,309 | €1,007 | -€302 | -23.1% |
| Recurring financial charges | 65 | €1,309 | €1,007 | -€302 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €31,910 | €57,144 | +€25,234 | +79.1% |
| Income taxes | 67/77 | €7,821 | €13,704 | +€5,883 | +75.2% |
| Profit (loss) for the period | 9904 | €24,089 | €43,440 | +€19,350 | +80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,089 | €43,440 | +€19,350 | +80.3% |
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 12 October 2026 via checked.be.