VANSTREELS: 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.
VANSTREELS
Largest movements
- Cash -€2,928
down €2,928 (-12.7%), from €23,101 to €20,173
mainly Net result for the year (-€1,987) and Trade debts (-€1,961)
- Receivables within one year -€1,410
down €1,410 (-33.0%), from €4,272 to €2,862
of which Trade receivables: -€1,917
- Profit (loss) carried forward -€1,987
down €1,987 (-19.3%), from -€10,289 to -€12,275
- Trade debts -€1,961
no longer reported in 2025 (was €1,961)
- Other debts -€386
down €386 (-4.4%), from €8,813 to €8,426
- Provisions -€4,085
no longer reported in 2025 (was €4,085)
- Depreciation -€2,137
no longer reported in 2025 (was €2,137)
- Financial charges -€942
down €942 (-98.6%), from €955 to €14
- Other operating charges -€933
no longer reported in 2025 (was €933)
- Gross operating margin -€466
down €466 (-30.9%), from -€1,507 to -€1,973
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 | €27,373 | €23,035 | -€4,338 | -15.8% |
| Current assets | 29/58 | €27,373 | €23,035 | -€4,338 | -15.8% |
| Amounts receivable within one year | 40/41 | €4,272 | €2,862 | -€1,410 | -33.0% |
| Trade receivables | 40 | €4,078 | €2,161 | -€1,917 | -47.0% |
| Other amounts receivable | 41 | €194 | €701 | +€507 | +262% |
| Cash at bank and in hand | 54/58 | €23,101 | €20,173 | -€2,928 | -12.7% |
| Total equity and liabilities | 10/49 | €27,373 | €23,035 | -€4,338 | -15.8% |
| Equity | 10/15 | €12,510 | €10,524 | -€1,987 | -15.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €19,799 | €19,799 | = | 0.0% |
| Distributable reserves | 133 | €19,799 | €19,799 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,289 | -€12,275 | -€1,987 | -19.3% |
| Provisions and deferred taxes | 16 | €4,085 | €4,085 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €4,085 | €4,085 | = | 0.0% |
| Other liabilities and charges | 164/5 | €4,085 | €4,085 | = | 0.0% |
| Amounts payable | 17/49 | €10,778 | €8,426 | -€2,352 | -21.8% |
| Amounts payable within one year | 42/48 | €10,773 | €8,426 | -€2,347 | -21.8% |
| Trade debts | 44 | €1,961 | - | -€1,961 | |
| Suppliers | 440/4 | €1,961 | - | -€1,961 | |
| Other amounts payable | 47/48 | €8,813 | €8,426 | -€386 | -4.4% |
| Accrued charges and deferred income | 492/3 | €5 | - | -€5 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,137 | - | -€2,137 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €4,085 | - | -€4,085 | |
| Other operating charges | 640/8 | €933 | - | -€933 | |
| Non-recurring operating charges | 66A | €1,984 | - | -€1,984 | |
| Gross operating margin | 9900 | -€1,507 | -€1,973 | -€466 | -30.9% |
| Operating profit (loss) | 9901 | -€10,646 | -€1,973 | +€8,673 | +81.5% |
| Financial income | 75/76B | €43 | - | -€43 | |
| Recurring financial income | 75 | €43 | - | -€43 | |
| Financial charges | 65/66B | €955 | €14 | -€942 | -98.6% |
| Recurring financial charges | 65 | €955 | €14 | -€942 | -98.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,558 | -€1,987 | +€9,571 | +82.8% |
| Profit (loss) for the period | 9904 | -€11,558 | -€1,987 | +€9,571 | +82.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,558 | -€1,987 | +€9,571 | +82.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.