VANVOLSEM FLORENT: 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.
VANVOLSEM FLORENT
Largest movements
- Cash +€7,169
up €7,169 (+88.0%), from €8,142 to €15,311
mainly Receivables within one year (+€5,033) and Net result for the year (+€1,791)
- Receivables within one year -€5,033
down €5,033 (-39.6%), from €12,705 to €7,672
of which Trade receivables: -€5,445
- Profit (loss) carried forward +€1,791
up €1,791 (+3.8%), from €47,620 to €49,410
- Purchases and services -€5,150
down €5,150 (-30.2%), from €17,042 to €11,892
- Gross operating margin +€4,400
up €4,400 (+459.4%), from €958 to €5,358
- Turnover -€750
down €750 (-4.2%), from €18,000 to €17,250
- Other operating charges -€467
down €467 (-38.4%), from €1,214 to €747
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €133,221 | €134,535 | +€1,313 | +1.0% |
| Fixed assets | 21/28 | €111,552 | €111,552 | = | 0.0% |
| Financial fixed assets | 28 | €111,552 | €111,552 | = | 0.0% |
| Current assets | 29/58 | €21,669 | €22,983 | +€1,313 | +6.1% |
| Amounts receivable within one year | 40/41 | €12,705 | €7,672 | -€5,033 | -39.6% |
| Trade receivables | 40 | €12,705 | €7,260 | -€5,445 | -42.9% |
| Other amounts receivable | 41 | - | €412 | +€412 | |
| Cash at bank and in hand | 54/58 | €8,142 | €15,311 | +€7,169 | +88.0% |
| Deferred charges and accrued income | 490/1 | €822 | - | -€822 | |
| Total equity and liabilities | 10/49 | €133,221 | €134,535 | +€1,313 | +1.0% |
| Equity | 10/15 | €113,483 | €115,274 | +€1,791 | +1.6% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €3,890 | €3,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,890 | €3,890 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,890 | €3,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,620 | €49,410 | +€1,791 | +3.8% |
| Amounts payable | 17/49 | €19,738 | €19,261 | -€477 | -2.4% |
| Amounts payable within one year | 42/48 | €19,738 | €19,261 | -€477 | -2.4% |
| Trade debts | 44 | €636 | €60 | -€576 | -90.5% |
| Suppliers | 440/4 | €636 | €60 | -€576 | -90.5% |
| Taxes, remuneration and social security | 45 | €138 | - | -€138 | |
| Taxes | 450/3 | €138 | - | -€138 | |
| Other amounts payable | 47/48 | €18,964 | €19,201 | +€237 | +1.2% |
| Turnover | 70 | €18,000 | €17,250 | -€750 | -4.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €17,042 | €11,892 | -€5,150 | -30.2% |
| Other operating charges | 640/8 | €1,214 | €747 | -€467 | -38.4% |
| Gross operating margin | 9900 | €958 | €5,358 | +€4,400 | +459.4% |
| Operating profit (loss) | 9901 | -€256 | €4,610 | +€4,867 | |
| Financial charges | 65/66B | €182 | €165 | -€17 | -9.4% |
| Recurring financial charges | 65 | €182 | €165 | -€17 | -9.4% |
| Profit (loss) for the period before taxes | 9903 | -€439 | €4,445 | +€4,884 | |
| Income taxes | 67/77 | €2,806 | €2,655 | -€151 | -5.4% |
| Profit (loss) for the period | 9904 | -€3,244 | €1,791 | +€5,035 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,244 | €1,791 | +€5,035 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.