Vanzo Supply: 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.
Vanzo Supply
Largest movements
- Tangible fixed assets -€66,257
down €66,257 (-49.3%), from €134,512 to €68,255
of which Leasing and similar rights: -€34,563
- Stocks and contracts -€19,784
down €19,784 (-43.3%), from €45,687 to €25,902
- Profit (loss) carried forward -€120,164
down €120,164 (-74.9%), from -€160,432 to -€280,596
- Provisions +€22,486
up €22,486 (+71.0%), from €31,684 to €54,170
- Trade debts +€20,352
up €20,352 (+25.0%), from €81,549 to €101,901
- Current portion of long-term debt -€15,921
down €15,921 (-31.9%), from €49,885 to €33,964
- Other debts +€12,180
up €12,180 (+119%), from €10,208 to €22,389
- Gross operating margin -€69,718
down €69,718, from €59,864 to -€9,854
- Other operating charges +€33,313
up €33,313 (+500%), from €6,662 to €39,975
- Provisions +€17,486
up €17,486 (+350%), from €5,000 to €22,486
- Taxes +€6,609
new in 2024: €6,609
- Staff costs -€5,681
down €5,681 (-100%), from €5,681 to €0
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.
Derived cash bridge
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 | €216,061 | €132,617 | -€83,443 | -38.6% |
| Fixed assets | 21/28 | €147,722 | €81,465 | -€66,257 | -44.9% |
| Tangible fixed assets | 22/27 | €134,512 | €68,255 | -€66,257 | -49.3% |
| Plant, machinery and equipment | 23 | €13,661 | €12,958 | -€702 | -5.1% |
| Leasing and similar rights | 25 | €44,437 | €9,875 | -€34,563 | -77.8% |
| Other tangible fixed assets | 26 | €76,414 | €45,422 | -€30,992 | -40.6% |
| Financial fixed assets | 28 | €13,210 | €13,210 | = | 0.0% |
| Current assets | 29/58 | €68,339 | €51,152 | -€17,187 | -25.1% |
| Stocks and contracts in progress | 3 | €45,687 | €25,902 | -€19,784 | -43.3% |
| Stocks | 30/36 | €45,687 | €25,902 | -€19,784 | -43.3% |
| Amounts receivable within one year | 40/41 | €14,134 | €16,027 | +€1,892 | +13.4% |
| Trade receivables | 40 | €11,130 | €15,610 | +€4,479 | +40.2% |
| Other amounts receivable | 41 | €3,004 | €417 | -€2,587 | -86.1% |
| Cash at bank and in hand | 54/58 | €5,656 | €5,595 | -€61 | -1.1% |
| Deferred charges and accrued income | 490/1 | €2,862 | €3,628 | +€766 | +26.8% |
| Total equity and liabilities | 10/49 | €216,061 | €132,617 | -€83,443 | -38.6% |
| Equity | 10/15 | -€70,432 | -€190,596 | -€120,164 | -171% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,432 | -€280,596 | -€120,164 | -74.9% |
| Provisions and deferred taxes | 16 | €31,684 | €54,170 | +€22,486 | +71.0% |
| Provisions for liabilities and charges | 160/5 | €31,684 | €54,170 | +€22,486 | +71.0% |
| Other liabilities and charges | 164/5 | €31,684 | €54,170 | +€22,486 | +71.0% |
| Amounts payable | 17/49 | €254,810 | €269,043 | +€14,234 | +5.6% |
| Amounts payable after more than one year | 17 | €112,538 | €107,264 | -€5,274 | -4.7% |
| Financial debts | 170/4 | €112,538 | €107,264 | -€5,274 | -4.7% |
| Amounts payable within one year | 42/48 | €142,272 | €161,780 | +€19,508 | +13.7% |
| Current portion of amounts payable after more than one year | 42 | €49,885 | €33,964 | -€15,921 | -31.9% |
| Trade debts | 44 | €81,549 | €101,901 | +€20,352 | +25.0% |
| Suppliers | 440/4 | €81,549 | €101,901 | +€20,352 | +25.0% |
| Taxes, remuneration and social security | 45 | €629 | €3,526 | +€2,897 | +460% |
| Taxes | 450/3 | €629 | €3,526 | +€2,897 | +460% |
| Other amounts payable | 47/48 | €10,208 | €22,389 | +€12,180 | +119% |
| Remuneration, social security and pensions | 62 | €5,681 | €0 | -€5,681 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,172 | €38,837 | +€4,665 | +13.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €5,000 | €22,486 | +€17,486 | +350% |
| Other operating charges | 640/8 | €6,662 | €39,975 | +€33,313 | +500% |
| Gross operating margin | 9900 | €59,864 | -€9,854 | -€69,718 | |
| Operating profit (loss) | 9901 | €8,349 | -€111,152 | -€119,501 | |
| Financial income | 75/76B | €14 | €10 | -€5 | -32.8% |
| Recurring financial income | 75 | €14 | €10 | -€5 | -32.8% |
| Financial charges | 65/66B | €7,765 | €2,412 | -€5,353 | -68.9% |
| Recurring financial charges | 65 | €7,765 | €2,412 | -€5,353 | -68.9% |
| Profit (loss) for the period before taxes | 9903 | €598 | -€113,555 | -€114,153 | |
| Income taxes | 67/77 | - | €6,609 | +€6,609 | |
| Profit (loss) for the period | 9904 | €598 | -€120,164 | -€120,762 | |
| Profit (loss) for the period to be appropriated | 9905 | €598 | -€120,164 | -€120,762 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.