VANVAERENBERGH HANS: what changed
VANVAERENBERGH HANS
Largest movements
- Cash +€11,939
up €11,939 (+39.2%), from €30,495 to €42,435
mainly Depreciation (+€16,788) and Net result for the year (+€14,019)
- Tangible fixed assets -€10,461
down €10,461 (-19.7%), from €53,078 to €42,617
- Receivables within one year -€4,060
down €4,060 (-21.7%), from €18,671 to €14,611
of which Trade receivables: -€2,745
- Deferred charges and accrued income -€1,839
no longer reported in 2025 (was €1,839)
- Trade debts -€19,160
down €19,160 (-91.7%), from €20,884 to €1,724
- Other debts +€13,434
up €13,434 (+94.9%), from €14,153 to €27,587
- Profit (loss) carried forward +€11,361
no longer reported in 2025 (was -€11,361)
- Advances received -€7,979
no longer reported in 2025 (was €7,979)
- Debts after one year -€4,806
down €4,806 (-66.5%), from €7,225 to €2,419
- Gross operating margin +€28,200
up €28,200 (+504%), from €5,596 to €33,796
- Depreciation +€1,173
up €1,173 (+7.5%), from €15,615 to €16,788
- Taxes +€855
up €855 (+605%), from €141 to €996
- Other operating charges -€469
down €469 (-34.5%), from €1,358 to €889
- Financial charges -€374
down €374 (-22.0%), from €1,702 to €1,328
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,083 | €99,663 | -€4,421 | -4.2% |
| Fixed assets | 21/28 | €53,078 | €42,617 | -€10,461 | -19.7% |
| Tangible fixed assets | 22/27 | €53,078 | €42,617 | -€10,461 | -19.7% |
| Land and buildings | 22 | €868 | €726 | -€141 | -16.3% |
| Plant, machinery and equipment | 23 | €22,508 | €18,536 | -€3,972 | -17.6% |
| Furniture and vehicles | 24 | €24,864 | €19,725 | -€5,139 | -20.7% |
| Other tangible fixed assets | 26 | €4,838 | €3,629 | -€1,210 | -25.0% |
| Current assets | 29/58 | €51,005 | €57,046 | +€6,041 | +11.8% |
| Amounts receivable within one year | 40/41 | €18,671 | €14,611 | -€4,060 | -21.7% |
| Trade receivables | 40 | €8,494 | €5,748 | -€2,745 | -32.3% |
| Other amounts receivable | 41 | €10,177 | €8,863 | -€1,315 | -12.9% |
| Cash at bank and in hand | 54/58 | €30,495 | €42,435 | +€11,939 | +39.2% |
| Deferred charges and accrued income | 490/1 | €1,839 | - | -€1,839 | |
| Total equity and liabilities | 10/49 | €104,083 | €99,663 | -€4,421 | -4.2% |
| Equity | 10/15 | €43,888 | €57,907 | +€14,019 | +31.9% |
| Contributions | 10/11 | €10,164 | €10,164 | = | 0.0% |
| Reserves | 13 | €45,086 | €47,744 | +€2,658 | +5.9% |
| Distributable reserves | 133 | €45,086 | €47,744 | +€2,658 | +5.9% |
| Profit (loss) carried forward | 14 | -€11,361 | - | +€11,361 | |
| Amounts payable | 17/49 | €60,195 | €41,755 | -€18,440 | -30.6% |
| Amounts payable after more than one year | 17 | €7,225 | €2,419 | -€4,806 | -66.5% |
| Financial debts | 170/4 | €7,225 | €2,419 | -€4,806 | -66.5% |
| Amounts payable within one year | 42/48 | €52,969 | €39,336 | -€13,633 | -25.7% |
| Current portion of amounts payable after more than one year | 42 | €8,143 | €4,806 | -€3,337 | -41.0% |
| Financial debts | 43 | €1,250 | €1,250 | = | 0.0% |
| Credit institutions | 430/8 | €1,250 | €1,250 | = | 0.0% |
| Trade debts | 44 | €20,884 | €1,724 | -€19,160 | -91.7% |
| Suppliers | 440/4 | €20,884 | €1,724 | -€19,160 | -91.7% |
| Advances received on contracts in progress | 46 | €7,979 | - | -€7,979 | |
| Taxes, remuneration and social security | 45 | €561 | €3,969 | +€3,408 | +608% |
| Taxes | 450/3 | €561 | €3,969 | +€3,408 | +608% |
| Other amounts payable | 47/48 | €14,153 | €27,587 | +€13,434 | +94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,615 | €16,788 | +€1,173 | +7.5% |
| Other operating charges | 640/8 | €1,358 | €889 | -€469 | -34.5% |
| Gross operating margin | 9900 | €5,596 | €33,796 | +€28,200 | +504% |
| Operating profit (loss) | 9901 | -€11,377 | €16,119 | +€27,496 | |
| Financial income | 75/76B | - | €224 | +€224 | |
| Recurring financial income | 75 | - | €224 | +€224 | |
| Financial charges | 65/66B | €1,702 | €1,328 | -€374 | -22.0% |
| Recurring financial charges | 65 | €1,702 | €1,328 | -€374 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | -€13,079 | €15,015 | +€28,094 | |
| Income taxes | 67/77 | €141 | €996 | +€855 | +605% |
| Profit (loss) for the period | 9904 | -€13,220 | €14,019 | +€27,239 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,220 | €14,019 | +€27,239 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.