Vanparijs: 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.
Vanparijs
Largest movements
- Cash +€120,953
up €120,953 (+67.1%), from €180,367 to €301,321
mainly Net result for the year (+€147,003) and Other debts (+€137,668)
- Deferred charges and accrued income +€29,155
up €29,155 (+977%), from €2,983 to €32,139
- Intangible fixed assets -€12,000
down €12,000 (-15.8%), from €76,044 to €64,044
- Tangible fixed assets -€11,634
down €11,634 (-24.8%), from €46,836 to €35,202
of which Furniture and vehicles: -€11,309
- Other debts +€137,668
up €137,668 (+145%), from €94,672 to €232,341
- Debts after one year -€23,665
down €23,665 (-32.5%), from €72,804 to €49,139
- Tax, wage and social debts +€9,124
up €9,124 (+216%), from €4,224 to €13,349
- Gross operating margin +€101,991
up €101,991 (+83.0%), from €122,859 to €224,850
- Taxes +€24,900
up €24,900 (+130%), from €19,224 to €44,124
- Financial charges +€3,590
up €3,590 (+76.2%), from €4,708 to €8,298
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 | €348,299 | €474,521 | +€126,222 | +36.2% |
| Formation expenses | 20 | €441 | €189 | -€253 | -57.2% |
| Fixed assets | 21/28 | €122,880 | €99,246 | -€23,634 | -19.2% |
| Intangible fixed assets | 21 | €76,044 | €64,044 | -€12,000 | -15.8% |
| Tangible fixed assets | 22/27 | €46,836 | €35,202 | -€11,634 | -24.8% |
| Plant, machinery and equipment | 23 | €897 | €571 | -€325 | -36.3% |
| Furniture and vehicles | 24 | €45,940 | €34,631 | -€11,309 | -24.6% |
| Current assets | 29/58 | €224,977 | €375,086 | +€150,109 | +66.7% |
| Amounts receivable within one year | 40/41 | €41,626 | €41,626 | = | 0.0% |
| Other amounts receivable | 41 | €41,626 | €41,626 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €180,367 | €301,321 | +€120,953 | +67.1% |
| Deferred charges and accrued income | 490/1 | €2,983 | €32,139 | +€29,155 | +977% |
| Total equity and liabilities | 10/49 | €348,299 | €474,521 | +€126,222 | +36.2% |
| Equity | 10/15 | €149,347 | €149,347 | = | 0.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €146,847 | €146,847 | = | 0.0% |
| Distributable reserves | 133 | €146,847 | €146,847 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €198,952 | €325,174 | +€126,222 | +63.4% |
| Amounts payable after more than one year | 17 | €72,804 | €49,139 | -€23,665 | -32.5% |
| Financial debts | 170/4 | €72,804 | €49,139 | -€23,665 | -32.5% |
| Amounts payable within one year | 42/48 | €123,358 | €270,166 | +€146,808 | +119% |
| Current portion of amounts payable after more than one year | 42 | €23,090 | €23,665 | +€575 | +2.5% |
| Trade debts | 44 | €1,372 | €812 | -€560 | -40.8% |
| Suppliers | 440/4 | €1,372 | €812 | -€560 | -40.8% |
| Taxes, remuneration and social security | 45 | €4,224 | €13,349 | +€9,124 | +216% |
| Taxes | 450/3 | €4,224 | €13,349 | +€9,124 | +216% |
| Other amounts payable | 47/48 | €94,672 | €232,341 | +€137,668 | +145% |
| Accrued charges and deferred income | 492/3 | €2,790 | €5,869 | +€3,079 | +110% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,568 | €24,713 | +€145 | +0.6% |
| Other operating charges | 640/8 | €701 | €711 | +€9 | +1.3% |
| Gross operating margin | 9900 | €122,859 | €224,850 | +€101,991 | +83.0% |
| Operating profit (loss) | 9901 | €97,589 | €199,426 | +€101,837 | +104% |
| Financial charges | 65/66B | €4,708 | €8,298 | +€3,590 | +76.2% |
| Recurring financial charges | 65 | €4,708 | €8,298 | +€3,590 | +76.2% |
| Profit (loss) for the period before taxes | 9903 | €92,881 | €191,128 | +€98,247 | +106% |
| Income taxes | 67/77 | €19,224 | €44,124 | +€24,900 | +130% |
| Profit (loss) for the period | 9904 | €73,656 | €147,003 | +€73,347 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | €73,656 | €147,003 | +€73,347 | +99.6% |
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 16 October 2026 via checked.be.