Vansi Production: 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.
Vansi Production
Largest movements
- Cash +€45,988
up €45,988 (+29.0%), from €158,464 to €204,452
mainly Other debts (+€200,000) and Net result for the year (+€62,864)
- Receivables within one year +€8,599
up €8,599 (+12.8%), from €67,274 to €75,873
of which Other amounts receivable: +€30,874
- Other debts +€200,000
new in 2024: €200,000
- Profit (loss) carried forward -€137,136
down €137,136 (-70.2%), from €195,446 to €58,310
- Tax, wage and social debts -€6,251
down €6,251 (-75.0%), from €8,331 to €2,080
- Trade debts -€3,246
down €3,246 (-15.6%), from €20,804 to €17,558
- Gross operating margin +€82,732
up €82,732 (+9,630%), from €859 to €83,592
- Taxes +€18,677
up €18,677, from -€1,053 to €17,624
- Financial charges +€1,976
up €1,976 (+981%), from €201 to €2,178
- Depreciation -€1,003
down €1,003 (-45.1%), from €2,223 to €1,220
- Financial income +€931
up €931 (+265%), from €351 to €1,281
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,581 | €282,948 | +€53,367 | +23.2% |
| Fixed assets | 21/28 | €3,843 | €2,623 | -€1,220 | -31.7% |
| Tangible fixed assets | 22/27 | €3,843 | €2,623 | -€1,220 | -31.7% |
| Furniture and vehicles | 24 | €3,843 | €2,623 | -€1,220 | -31.7% |
| Current assets | 29/58 | €225,738 | €280,325 | +€54,587 | +24.2% |
| Amounts receivable within one year | 40/41 | €67,274 | €75,873 | +€8,599 | +12.8% |
| Trade receivables | 40 | €27,775 | €5,499 | -€22,275 | -80.2% |
| Other amounts receivable | 41 | €39,499 | €70,374 | +€30,874 | +78.2% |
| Cash at bank and in hand | 54/58 | €158,464 | €204,452 | +€45,988 | +29.0% |
| Total equity and liabilities | 10/49 | €229,581 | €282,948 | +€53,367 | +23.2% |
| Equity | 10/15 | €200,446 | €63,310 | -€137,136 | -68.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €195,446 | €58,310 | -€137,136 | -70.2% |
| Amounts payable | 17/49 | €29,135 | €219,638 | +€190,502 | +654% |
| Amounts payable within one year | 42/48 | €29,135 | €219,638 | +€190,502 | +654% |
| Trade debts | 44 | €20,804 | €17,558 | -€3,246 | -15.6% |
| Suppliers | 440/4 | €20,804 | €17,558 | -€3,246 | -15.6% |
| Taxes, remuneration and social security | 45 | €8,331 | €2,080 | -€6,251 | -75.0% |
| Taxes | 450/3 | €8,331 | €2,080 | -€6,251 | -75.0% |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Remuneration, social security and pensions | 62 | - | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,223 | €1,220 | -€1,003 | -45.1% |
| Other operating charges | 640/8 | €1,242 | €887 | -€355 | -28.6% |
| Gross operating margin | 9900 | €859 | €83,592 | +€82,732 | +9,630% |
| Operating profit (loss) | 9901 | -€2,606 | €81,385 | +€83,990 | |
| Financial income | 75/76B | €351 | €1,281 | +€931 | +265% |
| Recurring financial income | 75 | €351 | €1,281 | +€931 | +265% |
| Financial charges | 65/66B | €201 | €2,178 | +€1,976 | +981% |
| Recurring financial charges | 65 | €201 | €2,178 | +€1,976 | +981% |
| Profit (loss) for the period before taxes | 9903 | -€2,456 | €80,489 | +€82,945 | |
| Income taxes | 67/77 | -€1,053 | €17,624 | +€18,677 | |
| Profit (loss) for the period | 9904 | -€1,403 | €62,864 | +€64,268 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,403 | €62,864 | +€64,268 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.