VANVER CONCEPT: 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.
VANVER CONCEPT
Largest movements
- Receivables within one year -€13,762
down €13,762 (-21.1%), from €65,112 to €51,350
of which Trade receivables: -€13,762
- Debts after one year -€29,408
down €29,408 (-35.2%), from €83,430 to €54,022
- Reserves +€24,255
up €24,255 (+5.0%), from €483,517 to €507,772
- Gross operating margin -€11,415
down €11,415 (-21.4%), from €53,312 to €41,897
- Financial charges +€2,730
up €2,730 (+146%), from €1,864 to €4,594
- Taxes -€2,112
down €2,112 (-14.5%), from €14,521 to €12,409
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 | €647,583 | €638,226 | -€9,356 | -1.4% |
| Fixed assets | 21/28 | €571,964 | €571,964 | = | 0.0% |
| Financial fixed assets | 28 | €571,964 | €571,964 | = | 0.0% |
| Current assets | 29/58 | €75,619 | €66,263 | -€9,356 | -12.4% |
| Amounts receivable within one year | 40/41 | €65,112 | €51,350 | -€13,762 | -21.1% |
| Trade receivables | 40 | €62,112 | €48,350 | -€13,762 | -22.2% |
| Other amounts receivable | 41 | €3,000 | €3,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €10,057 | €13,578 | +€3,520 | +35.0% |
| Deferred charges and accrued income | 490/1 | €450 | €1,335 | +€885 | +197% |
| Total equity and liabilities | 10/49 | €647,583 | €638,226 | -€9,356 | -1.4% |
| Equity | 10/15 | €502,117 | €526,372 | +€24,255 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €483,517 | €507,772 | +€24,255 | +5.0% |
| Distributable reserves | 133 | €483,517 | €507,772 | +€24,255 | +5.0% |
| Amounts payable | 17/49 | €145,466 | €111,855 | -€33,612 | -23.1% |
| Amounts payable after more than one year | 17 | €83,430 | €54,022 | -€29,408 | -35.2% |
| Financial debts | 170/4 | €83,430 | €54,022 | -€29,408 | -35.2% |
| Amounts payable within one year | 42/48 | €62,036 | €57,832 | -€4,203 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €29,067 | €29,408 | +€341 | +1.2% |
| Financial debts | 43 | €5,076 | €4,000 | -€1,076 | -21.2% |
| Credit institutions | 430/8 | €5,076 | €4,000 | -€1,076 | -21.2% |
| Trade debts | 44 | €730 | €573 | -€158 | -21.6% |
| Suppliers | 440/4 | €730 | €573 | -€158 | -21.6% |
| Taxes, remuneration and social security | 45 | €5,986 | €5,134 | -€852 | -14.2% |
| Taxes | 450/3 | €5,986 | €2,477 | -€3,510 | -58.6% |
| Remuneration and social security | 454/9 | - | €2,658 | +€2,658 | |
| Other amounts payable | 47/48 | €21,176 | €18,717 | -€2,459 | -11.6% |
| Other operating charges | 640/8 | €728 | €640 | -€89 | -12.2% |
| Gross operating margin | 9900 | €53,312 | €41,897 | -€11,415 | -21.4% |
| Operating profit (loss) | 9901 | €52,583 | €41,257 | -€11,326 | -21.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,864 | €4,594 | +€2,730 | +146% |
| Recurring financial charges | 65 | €1,864 | €4,594 | +€2,730 | +146% |
| Profit (loss) for the period before taxes | 9903 | €50,720 | €36,664 | -€14,056 | -27.7% |
| Income taxes | 67/77 | €14,521 | €12,409 | -€2,112 | -14.5% |
| Profit (loss) for the period | 9904 | €36,199 | €24,255 | -€11,944 | -33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €36,199 | €24,255 | -€11,944 | -33.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.