VNL ENTREPRISES: what changed
VNL ENTREPRISES
Largest movements
- Cash +€23,911
up €23,911 (+77.5%), from €30,835 to €54,746
mainly Net result for the year (+€18,422) and Tax, wage and social debts (+€4,444)
- Tangible fixed assets -€1,157
down €1,157 (-26.1%), from €4,434 to €3,277
of which Furniture and vehicles: -€1,101
- Profit (loss) carried forward +€18,422
up €18,422 (+226%), from €8,154 to €26,575
- Tax, wage and social debts +€4,444
up €4,444 (+174%), from €2,548 to €6,992
- Other debts -€971
down €971 (-24.2%), from €4,005 to €3,035
- Gross operating margin +€14,396
up €14,396 (+133%), from €10,820 to €25,216
- Taxes +€4,201
up €4,201 (+1,038%), from €405 to €4,605
Change in the result, 2021 to 2022
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 2021 and 2022 balance sheets and the 2022 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 | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €35,904 | €58,288 | +€22,384 | +62.3% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €4,434 | €3,277 | -€1,157 | -26.1% |
| Tangible fixed assets | 22/27 | €4,434 | €3,277 | -€1,157 | -26.1% |
| Furniture and vehicles | 24 | €4,285 | €3,184 | -€1,101 | -25.7% |
| Other tangible fixed assets | 26 | €149 | €93 | -€56 | -37.5% |
| Current assets | 29/58 | €31,469 | €55,011 | +€23,541 | +74.8% |
| Amounts receivable within one year | 40/41 | €382 | - | -€382 | |
| Trade receivables | 40 | €382 | - | -€382 | |
| Cash at bank and in hand | 54/58 | €30,835 | €54,746 | +€23,911 | +77.5% |
| Deferred charges and accrued income | 490/1 | €252 | €264 | +€12 | +4.9% |
| Total equity and liabilities | 10/49 | €35,904 | €58,288 | +€22,384 | +62.3% |
| Equity | 10/15 | €28,154 | €46,575 | +€18,422 | +65.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,154 | €26,575 | +€18,422 | +226% |
| Amounts payable | 17/49 | €7,750 | €11,712 | +€3,962 | +51.1% |
| Amounts payable within one year | 42/48 | €7,750 | €11,712 | +€3,962 | +51.1% |
| Trade debts | 44 | €1,197 | €1,685 | +€489 | +40.8% |
| Suppliers | 440/4 | €1,197 | €1,685 | +€489 | +40.8% |
| Taxes, remuneration and social security | 45 | €2,548 | €6,992 | +€4,444 | +174% |
| Taxes | 450/3 | €2,548 | €6,992 | +€4,444 | +174% |
| Other amounts payable | 47/48 | €4,005 | €3,035 | -€971 | -24.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,737 | €1,985 | +€248 | +14.2% |
| Other operating charges | 640/8 | €55 | €209 | +€154 | +281% |
| Gross operating margin | 9900 | €10,820 | €25,216 | +€14,396 | +133% |
| Operating profit (loss) | 9901 | €9,028 | €23,022 | +€13,995 | +155% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Profit (loss) for the period before taxes | 9903 | €9,028 | €23,027 | +€13,999 | +155% |
| Income taxes | 67/77 | €405 | €4,605 | +€4,201 | +1,038% |
| Profit (loss) for the period | 9904 | €8,623 | €18,422 | +€9,799 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €8,623 | €18,422 | +€9,799 | +114% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.