VANOVERSCHELDE Marine: 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.
VANOVERSCHELDE Marine
Largest movements
- Receivables within one year +€6,632
up €6,632 (+119%), from €5,582 to €12,214
of which Other amounts receivable: +€6,853
- Cash +€5,682
up €5,682 (+239%), from €2,373 to €8,056
mainly Net result for the year (+€4,858) and Depreciation (+€4,000)
- Tangible fixed assets -€4,000
down €4,000 (-28.6%), from €13,994 to €9,994
- Deferred charges and accrued income +€608
up €608 (+282%), from €216 to €824
- Profit (loss) carried forward +€4,858
up €4,858 (+4,387%), from €111 to €4,969
- Tax, wage and social debts +€2,451
up €2,451 (+125%), from €1,957 to €4,407
of which Taxes: +€2,451
- Debts after one year +€1,581
up €1,581 (+15.9%), from €9,920 to €11,501
- Turnover +€40,336
up €40,336 (+172%), from €23,509 to €63,845
- Purchases and services +€35,150
up €35,150 (+165%), from €21,247 to €56,397
- Gross operating margin +€8,617
up €8,617 (+281%), from €3,066 to €11,684
- Depreciation +€1,994
up €1,994 (+99.4%), from €2,006 to €4,000
- Taxes +€1,418
up €1,418 (+341%), from €415 to €1,833
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 | €22,165 | €31,087 | +€8,922 | +40.3% |
| Fixed assets | 21/28 | €13,994 | €9,994 | -€4,000 | -28.6% |
| Tangible fixed assets | 22/27 | €13,994 | €9,994 | -€4,000 | -28.6% |
| Furniture and vehicles | 24 | €13,994 | €9,994 | -€4,000 | -28.6% |
| Current assets | 29/58 | €8,171 | €21,093 | +€12,922 | +158% |
| Amounts receivable within one year | 40/41 | €5,582 | €12,214 | +€6,632 | +119% |
| Trade receivables | 40 | €5,241 | €5,020 | -€221 | -4.2% |
| Other amounts receivable | 41 | €341 | €7,194 | +€6,853 | +2,007% |
| Cash at bank and in hand | 54/58 | €2,373 | €8,056 | +€5,682 | +239% |
| Deferred charges and accrued income | 490/1 | €216 | €824 | +€608 | +282% |
| Total equity and liabilities | 10/49 | €22,165 | €31,087 | +€8,922 | +40.3% |
| Equity | 10/15 | €5,111 | €9,969 | +€4,858 | +95.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €111 | €4,969 | +€4,858 | +4,387% |
| Amounts payable | 17/49 | €17,054 | €21,119 | +€4,064 | +23.8% |
| Amounts payable after more than one year | 17 | €9,920 | €11,501 | +€1,581 | +15.9% |
| Financial debts | 170/4 | €9,920 | €11,501 | +€1,581 | +15.9% |
| Amounts payable within one year | 42/48 | €7,134 | €9,618 | +€2,484 | +34.8% |
| Current portion of amounts payable after more than one year | 42 | €4,080 | €3,962 | -€118 | -2.9% |
| Trade debts | 44 | €1,097 | €1,248 | +€151 | +13.8% |
| Suppliers | 440/4 | €1,097 | €1,248 | +€151 | +13.8% |
| Taxes, remuneration and social security | 45 | €1,957 | €4,407 | +€2,451 | +125% |
| Taxes | 450/3 | €1,957 | €4,407 | +€2,451 | +125% |
| Remuneration and social security | 454/9 | €0 | €0 | = | |
| Turnover | 70 | €23,509 | €63,845 | +€40,336 | +172% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,247 | €56,397 | +€35,150 | +165% |
| Remuneration, social security and pensions | 62 | €94 | €128 | +€34 | +36.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,006 | €4,000 | +€1,994 | +99.4% |
| Other operating charges | 640/8 | €183 | €186 | +€4 | +2.0% |
| Gross operating margin | 9900 | €3,066 | €11,684 | +€8,617 | +281% |
| Operating profit (loss) | 9901 | €784 | €7,369 | +€6,585 | +840% |
| Financial income | 75/76B | - | €214 | +€214 | |
| Recurring financial income | 75 | - | €214 | +€214 | |
| Financial charges | 65/66B | €258 | €892 | +€635 | +246% |
| Recurring financial charges | 65 | €258 | €892 | +€635 | +246% |
| Profit (loss) for the period before taxes | 9903 | €526 | €6,691 | +€6,165 | +1,172% |
| Income taxes | 67/77 | €415 | €1,833 | +€1,418 | +341% |
| Profit (loss) for the period | 9904 | €111 | €4,858 | +€4,747 | +4,287% |
| Profit (loss) for the period to be appropriated | 9905 | €111 | €4,858 | +€4,747 | +4,287% |
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 19 October 2026 via checked.be.