Vers-Centrum TANGER: 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.
Vers-Centrum TANGER
Largest movements
- Cash +€206,981
up €206,981 (+51.1%), from €404,923 to €611,904
mainly Receivables within one year (+€186,389) and Tax, wage and social debts (+€75,427)
- Receivables within one year -€186,389
down €186,389 (-28.0%), from €665,377 to €478,988
of which Other amounts receivable: -€167,992
- Stocks and contracts -€30,519
down €30,519 (-22.5%), from €135,834 to €105,316
- Trade debts -€137,385
down €137,385 (-21.2%), from €646,986 to €509,601
- Tax, wage and social debts +€75,427
up €75,427 (+29.3%), from €257,346 to €332,774
of which Taxes: +€61,527
- Profit (loss) carried forward +€59,749
up €59,749 (+21.0%), from €284,964 to €344,713
- Gross operating margin -€143,379
down €143,379 (-15.5%), from €923,294 to €779,915
- Taxes -€43,763
down €43,763 (-58.7%), from €74,571 to €30,808
- Depreciation -€28,199
down €28,199 (-68.4%), from €41,222 to €13,023
- Staff costs +€24,923
up €24,923 (+4.2%), from €587,240 to €612,163
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 | €1,308,312 | €1,297,087 | -€11,224 | -0.9% |
| Fixed assets | 21/28 | €75,001 | €80,702 | +€5,702 | +7.6% |
| Tangible fixed assets | 22/27 | €41,465 | €47,166 | +€5,702 | +13.8% |
| Land and buildings | 22 | €5,299 | €10,979 | +€5,680 | +107.2% |
| Plant, machinery and equipment | 23 | €36,165 | €36,187 | +€22 | +0.1% |
| Financial fixed assets | 28 | €33,536 | €33,536 | = | 0.0% |
| Current assets | 29/58 | €1,233,311 | €1,216,385 | -€16,926 | -1.4% |
| Amounts receivable after more than one year | 29 | €27,177 | €20,177 | -€7,000 | -25.8% |
| Other amounts receivable | 291 | €27,177 | €20,177 | -€7,000 | -25.8% |
| Stocks and contracts in progress | 3 | €135,834 | €105,316 | -€30,519 | -22.5% |
| Stocks | 30/36 | €135,834 | €105,316 | -€30,519 | -22.5% |
| Amounts receivable within one year | 40/41 | €665,377 | €478,988 | -€186,389 | -28.0% |
| Trade receivables | 40 | €70,796 | €52,399 | -€18,397 | -26.0% |
| Other amounts receivable | 41 | €594,581 | €426,589 | -€167,992 | -28.3% |
| Cash at bank and in hand | 54/58 | €404,923 | €611,904 | +€206,981 | +51.1% |
| Total equity and liabilities | 10/49 | €1,308,312 | €1,297,087 | -€11,224 | -0.9% |
| Equity | 10/15 | €394,964 | €454,713 | +€59,749 | +15.1% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €284,964 | €344,713 | +€59,749 | +21.0% |
| Amounts payable | 17/49 | €913,347 | €842,374 | -€70,973 | -7.8% |
| Amounts payable within one year | 42/48 | €913,347 | €842,374 | -€70,973 | -7.8% |
| Trade debts | 44 | €646,986 | €509,601 | -€137,385 | -21.2% |
| Suppliers | 440/4 | €646,986 | €509,601 | -€137,385 | -21.2% |
| Taxes, remuneration and social security | 45 | €257,346 | €332,774 | +€75,427 | +29.3% |
| Taxes | 450/3 | €134,351 | €195,878 | +€61,527 | +45.8% |
| Remuneration and social security | 454/9 | €122,995 | €136,895 | +€13,901 | +11.3% |
| Other amounts payable | 47/48 | €9,015 | €0 | -€9,015 | -100.0% |
| Non-recurring operating income | 76A | €2,520 | €0 | -€2,520 | -100.0% |
| Remuneration, social security and pensions | 62 | €587,240 | €612,163 | +€24,923 | +4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,222 | €13,023 | -€28,199 | -68.4% |
| Other operating charges | 640/8 | €38,060 | €37,339 | -€720 | -1.9% |
| Gross operating margin | 9900 | €923,294 | €779,915 | -€143,379 | -15.5% |
| Operating profit (loss) | 9901 | €256,771 | €117,389 | -€139,382 | -54.3% |
| Financial income | 75/76B | €9,480 | €9,384 | -€96 | -1.0% |
| Recurring financial income | 75 | €9,480 | €9,384 | -€96 | -1.0% |
| Financial charges | 65/66B | €37,365 | €36,217 | -€1,148 | -3.1% |
| Recurring financial charges | 65 | €37,341 | €36,216 | -€1,125 | -3.0% |
| Non-recurring financial charges | 66B | €24 | €1 | -€23 | -95.9% |
| Profit (loss) for the period before taxes | 9903 | €228,886 | €90,556 | -€138,330 | -60.4% |
| Income taxes | 67/77 | €74,571 | €30,808 | -€43,763 | -58.7% |
| Profit (loss) for the period | 9904 | €154,315 | €59,749 | -€94,567 | -61.3% |
| Profit (loss) for the period to be appropriated | 9905 | €154,315 | €59,749 | -€94,567 | -61.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.