Vanupro: what changed
Two fiscal 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.
Vanupro
Largest movements
- Cash +€46,640
up €46,640 (+569.9%), from €8,184 to €54,824
mainly Net result for the year (+€22,974) and Receivables within one year (+€17,424)
- Receivables within one year -€17,424
down €17,424 (-48.5%), from €35,937 to €18,513
- Stocks and contracts +€4,000
up €4,000, from €0 to €4,000
- Tangible fixed assets +€3,183
new in 2025: €3,183
- Reserves +€23,000
up €23,000 (+100.4%), from €22,900 to €45,900
- Tax, wage and social debts +€9,869
up €9,869 (+95.7%), from €10,314 to €20,184
- Other debts +€4,018
up €4,018 (+445.3%), from €902 to €4,920
- Gross operating margin +€4,083
up €4,083 (+14.9%), from €27,337 to €31,420
- Taxes +€618
up €618 (+10.7%), from €5,768 to €6,387
- Financial charges -€375
down €375 (-16.3%), from €2,301 to €1,927
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 | €45,773 | €82,045 | +€36,272 | +79.2% |
| Fixed assets | 21/28 | - | €3,183 | +€3,183 | |
| Tangible fixed assets | 22/27 | - | €3,183 | +€3,183 | |
| Furniture and vehicles | 24 | - | €3,183 | +€3,183 | |
| Current assets | 29/58 | €45,773 | €78,861 | +€33,089 | +72.3% |
| Stocks and contracts in progress | 3 | €0 | €4,000 | +€4,000 | |
| Stocks | 30/36 | €0 | €4,000 | +€4,000 | |
| Amounts receivable within one year | 40/41 | €35,937 | €18,513 | -€17,424 | -48.5% |
| Trade receivables | 40 | €35,937 | €18,513 | -€17,424 | -48.5% |
| Cash at bank and in hand | 54/58 | €8,184 | €54,824 | +€46,640 | +569.9% |
| Deferred charges and accrued income | 490/1 | €1,652 | €1,525 | -€127 | -7.7% |
| Total equity and liabilities | 10/49 | €45,773 | €82,045 | +€36,272 | +79.2% |
| Equity | 10/15 | €33,053 | €56,027 | +€22,974 | +69.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €22,900 | €45,900 | +€23,000 | +100.4% |
| Distributable reserves | 133 | €22,900 | €45,900 | +€23,000 | +100.4% |
| Profit (loss) carried forward | 14 | €153 | €127 | -€26 | -16.9% |
| Amounts payable | 17/49 | €12,720 | €26,018 | +€13,298 | +104.5% |
| Amounts payable within one year | 42/48 | €12,720 | €26,018 | +€13,298 | +104.5% |
| Trade debts | 44 | €1,503 | €914 | -€589 | -39.2% |
| Suppliers | 440/4 | €1,503 | €914 | -€589 | -39.2% |
| Taxes, remuneration and social security | 45 | €10,314 | €20,184 | +€9,869 | +95.7% |
| Taxes | 450/3 | €10,314 | €20,184 | +€9,869 | +95.7% |
| Other amounts payable | 47/48 | €902 | €4,920 | +€4,018 | +445.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13 | +€13 | |
| Other operating charges | 640/8 | €181 | €120 | -€61 | -33.7% |
| Gross operating margin | 9900 | €27,337 | €31,420 | +€4,083 | +14.9% |
| Operating profit (loss) | 9901 | €27,156 | €31,287 | +€4,131 | +15.2% |
| Financial income | 75/76B | €57 | €0 | -€57 | -100.0% |
| Recurring financial income | 75 | €57 | €0 | -€57 | -100.0% |
| Financial charges | 65/66B | €2,301 | €1,927 | -€375 | -16.3% |
| Recurring financial charges | 65 | €2,301 | €1,927 | -€375 | -16.3% |
| Profit (loss) for the period before taxes | 9903 | €24,912 | €29,361 | +€4,448 | +17.9% |
| Income taxes | 67/77 | €5,768 | €6,387 | +€618 | +10.7% |
| Profit (loss) for the period | 9904 | €19,144 | €22,974 | +€3,830 | +20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,144 | €22,974 | +€3,830 | +20.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.