Vertalingen Vanhengel: what changed
Vertalingen Vanhengel
Largest movements
- Tangible fixed assets -€9,812
down €9,812 (-35.0%), from €28,038 to €18,226
of which Furniture and vehicles: -€9,076
- Receivables within one year +€4,648
up €4,648 (+26.0%), from €17,895 to €22,543
of which Trade receivables: +€4,403
- Cash -€3,392
down €3,392 (-52.8%), from €6,428 to €3,036
mainly Current portion of long-term debt (-€11,451) and Receivables within one year (-€4,648)
- Deferred charges and accrued income +€1,106
up €1,106 (+75.9%), from €1,457 to €2,563
- Current portion of long-term debt -€11,451
down €11,451 (-91.5%), from €12,521 to €1,070
- Other debts +€5,445
new in 2025: €5,445
- Debts after one year -€1,070
down €1,070 (-100%), from €1,070 to €0
- Gross operating margin -€4,985
down €4,985 (-30.1%), from €16,543 to €11,558
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,818 | €46,369 | -€7,450 | -13.8% |
| Fixed assets | 21/28 | €28,038 | €18,226 | -€9,812 | -35.0% |
| Tangible fixed assets | 22/27 | €28,038 | €18,226 | -€9,812 | -35.0% |
| Plant, machinery and equipment | 23 | €1,908 | €1,172 | -€736 | -38.6% |
| Furniture and vehicles | 24 | €26,130 | €17,054 | -€9,076 | -34.7% |
| Current assets | 29/58 | €25,780 | €28,143 | +€2,363 | +9.2% |
| Amounts receivable within one year | 40/41 | €17,895 | €22,543 | +€4,648 | +26.0% |
| Trade receivables | 40 | €17,719 | €22,122 | +€4,403 | +24.8% |
| Other amounts receivable | 41 | €176 | €421 | +€245 | +140% |
| Cash at bank and in hand | 54/58 | €6,428 | €3,036 | -€3,392 | -52.8% |
| Deferred charges and accrued income | 490/1 | €1,457 | €2,563 | +€1,106 | +75.9% |
| Total equity and liabilities | 10/49 | €53,818 | €46,369 | -€7,450 | -13.8% |
| Equity | 10/15 | €39,001 | €38,594 | -€407 | -1.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €36,501 | €36,094 | -€407 | -1.1% |
| Distributable reserves | 133 | €36,501 | €36,094 | -€407 | -1.1% |
| Amounts payable | 17/49 | €14,818 | €7,775 | -€7,043 | -47.5% |
| Amounts payable after more than one year | 17 | €1,070 | €0 | -€1,070 | -100% |
| Financial debts | 170/4 | €1,070 | €0 | -€1,070 | -100% |
| Amounts payable within one year | 42/48 | €13,748 | €7,775 | -€5,972 | -43.4% |
| Current portion of amounts payable after more than one year | 42 | €12,521 | €1,070 | -€11,451 | -91.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €963 | €1,120 | +€157 | +16.3% |
| Suppliers | 440/4 | €963 | €1,120 | +€157 | +16.3% |
| Taxes, remuneration and social security | 45 | €264 | €140 | -€124 | -47.1% |
| Taxes | 450/3 | €264 | €140 | -€124 | -47.1% |
| Other amounts payable | 47/48 | - | €5,445 | +€5,445 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,752 | €9,812 | +€61 | +0.6% |
| Other operating charges | 640/8 | €641 | €660 | +€19 | +2.9% |
| Gross operating margin | 9900 | €16,543 | €11,558 | -€4,985 | -30.1% |
| Operating profit (loss) | 9901 | €6,150 | €1,086 | -€5,064 | -82.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,245 | €1,362 | +€117 | +9.4% |
| Recurring financial charges | 65 | €1,245 | €1,362 | +€117 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €4,905 | -€275 | -€5,180 | |
| Income taxes | 67/77 | €140 | €132 | -€8 | -5.4% |
| Profit (loss) for the period | 9904 | €4,765 | -€407 | -€5,172 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,765 | -€407 | -€5,172 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.