VANSEVENANT E. & ZOON: 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.
VANSEVENANT E. & ZOON
Largest movements
- Cash +€12,300
up €12,300 (+49.2%), from €24,988 to €37,289
mainly Receivables within one year (+€4,850) and Depreciation (+€4,260)
- Receivables within one year -€4,850
down €4,850 (-25.4%), from €19,100 to €14,251
of which Trade receivables: -€3,759
- Tangible fixed assets -€4,260
down €4,260 (-6.1%), from €69,531 to €65,271
of which Plant, machinery and equipment: -€4,190
- Deferred charges and accrued income -€3,877
down €3,877 (-26.0%), from €14,914 to €11,037
- Trade debts -€2,779
down €2,779 (-72.5%), from €3,833 to €1,054
- Other debts +€2,119
up €2,119 (+3.6%), from €58,365 to €60,484
- Gross operating margin -€1,777
down €1,777 (-11.1%), from €16,000 to €14,224
- Financial charges -€928
down €928 (-13.7%), from €6,752 to €5,824
- Depreciation -€682
down €682 (-13.8%), from €4,942 to €4,260
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 | €131,062 | €130,376 | -€686 | -0.5% |
| Fixed assets | 21/28 | €69,581 | €65,321 | -€4,260 | -6.1% |
| Tangible fixed assets | 22/27 | €69,531 | €65,271 | -€4,260 | -6.1% |
| Land and buildings | 22 | €64,171 | €64,102 | -€70 | -0.1% |
| Plant, machinery and equipment | 23 | €5,359 | €1,169 | -€4,190 | -78.2% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €61,482 | €65,056 | +€3,574 | +5.8% |
| Stocks and contracts in progress | 3 | €2,479 | €2,479 | = | 0.0% |
| Stocks | 30/36 | €2,479 | €2,479 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,100 | €14,251 | -€4,850 | -25.4% |
| Trade receivables | 40 | €15,632 | €11,873 | -€3,759 | -24.0% |
| Other amounts receivable | 41 | €3,468 | €2,378 | -€1,091 | -31.4% |
| Cash at bank and in hand | 54/58 | €24,988 | €37,289 | +€12,300 | +49.2% |
| Deferred charges and accrued income | 490/1 | €14,914 | €11,037 | -€3,877 | -26.0% |
| Total equity and liabilities | 10/49 | €131,062 | €130,376 | -€686 | -0.5% |
| Equity | 10/15 | €61,219 | €61,601 | +€382 | +0.6% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €44,391 | €44,391 | = | 0.0% |
| Distributable reserves | 133 | €44,391 | €44,391 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,172 | -€47,791 | +€382 | +0.8% |
| Amounts payable | 17/49 | €69,843 | €68,776 | -€1,068 | -1.5% |
| Amounts payable within one year | 42/48 | €65,034 | €64,533 | -€500 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €3,833 | €1,054 | -€2,779 | -72.5% |
| Suppliers | 440/4 | €3,833 | €1,054 | -€2,779 | -72.5% |
| Taxes, remuneration and social security | 45 | €2,835 | €2,995 | +€160 | +5.6% |
| Taxes | 450/3 | €2,835 | €2,995 | +€160 | +5.6% |
| Other amounts payable | 47/48 | €58,365 | €60,484 | +€2,119 | +3.6% |
| Accrued charges and deferred income | 492/3 | €4,810 | €4,242 | -€567 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,942 | €4,260 | -€682 | -13.8% |
| Other operating charges | 640/8 | €3,362 | €3,475 | +€113 | +3.4% |
| Gross operating margin | 9900 | €16,000 | €14,224 | -€1,777 | -11.1% |
| Operating profit (loss) | 9901 | €7,696 | €6,489 | -€1,207 | -15.7% |
| Financial income | 75/76B | €0 | €37 | +€37 | |
| Recurring financial income | 75 | €0 | €37 | +€37 | |
| Financial charges | 65/66B | €6,752 | €5,824 | -€928 | -13.7% |
| Recurring financial charges | 65 | €6,752 | €5,824 | -€928 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €944 | €703 | -€241 | -25.6% |
| Income taxes | 67/77 | €332 | €321 | -€11 | -3.2% |
| Profit (loss) for the period | 9904 | €612 | €382 | -€231 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | €612 | €382 | -€231 | -37.7% |
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 10 October 2026 via checked.be.