VANVAN: 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.
VANVAN
Largest movements
- Cash +€168,011
up €168,011 (+361.9%), from €46,426 to €214,437
mainly Current investments (+€140,928) and Other debts (+€22,481)
- Current investments -€140,928
down €140,928 (-93.9%), from €150,119 to €9,191
- Other debts +€22,481
up €22,481 (+14.1%), from €159,051 to €181,532
- Financial charges +€2,386
up €2,386 (+22.2%), from €10,741 to €13,128
- Financial income +€2,202
up €2,202 (+165.9%), from €1,327 to €3,529
- Gross operating margin +€1,152
up €1,152 (+3.2%), from €36,561 to €37,713
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 | €482,898 | €509,904 | +€27,006 | +5.6% |
| Fixed assets | 21/28 | €286,353 | €286,276 | -€77 | 0.0% |
| Tangible fixed assets | 22/27 | €286,353 | €286,276 | -€77 | 0.0% |
| Land and buildings | 22 | €286,353 | €286,276 | -€77 | 0.0% |
| Current assets | 29/58 | €196,545 | €223,628 | +€27,083 | +13.8% |
| Current investments | 50/53 | €150,119 | €9,191 | -€140,928 | -93.9% |
| Cash at bank and in hand | 54/58 | €46,426 | €214,437 | +€168,011 | +361.9% |
| Total equity and liabilities | 10/49 | €482,898 | €509,904 | +€27,006 | +5.6% |
| Equity | 10/15 | €308,914 | €311,329 | +€2,414 | +0.8% |
| Contributions | 10/11 | €177,000 | €177,000 | = | 0.0% |
| Reserves | 13 | €131,914 | €134,329 | +€2,414 | +1.8% |
| Distributable reserves | 133 | €131,914 | €134,329 | +€2,414 | +1.8% |
| Amounts payable | 17/49 | €173,984 | €198,575 | +€24,591 | +14.1% |
| Amounts payable within one year | 42/48 | €166,134 | €189,003 | +€22,869 | +13.8% |
| Trade debts | 44 | - | €81 | +€81 | |
| Suppliers | 440/4 | - | €81 | +€81 | |
| Taxes, remuneration and social security | 45 | €7,083 | €7,390 | +€307 | +4.3% |
| Taxes | 450/3 | €7,083 | €7,390 | +€307 | +4.3% |
| Other amounts payable | 47/48 | €159,051 | €181,532 | +€22,481 | +14.1% |
| Accrued charges and deferred income | 492/3 | €7,850 | €9,572 | +€1,723 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77 | €77 | = | 0.0% |
| Other operating charges | 640/8 | €905 | €1,126 | +€221 | +24.4% |
| Gross operating margin | 9900 | €36,561 | €37,713 | +€1,152 | +3.2% |
| Operating profit (loss) | 9901 | €35,579 | €36,511 | +€931 | +2.6% |
| Financial income | 75/76B | €1,327 | €3,529 | +€2,202 | +165.9% |
| Recurring financial income | 75 | €1,327 | €3,529 | +€2,202 | +165.9% |
| Financial charges | 65/66B | €10,741 | €13,128 | +€2,386 | +22.2% |
| Recurring financial charges | 65 | €10,741 | €13,128 | +€2,386 | +22.2% |
| Profit (loss) for the period before taxes | 9903 | €26,166 | €26,912 | +€746 | +2.9% |
| Income taxes | 67/77 | €8,298 | €8,513 | +€215 | +2.6% |
| Profit (loss) for the period | 9904 | €17,868 | €18,399 | +€531 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,868 | €18,399 | +€531 | +3.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.