VNS Projecten: 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.
VNS Projecten
Largest movements
- Stocks and contracts +€660,859
up €660,859 (+144%), from €458,359 to €1.1m
- Cash -€117,469
down €117,469 (-75.7%), from €155,093 to €37,624
mainly Stocks and contracts (-€660,859) and Net result for the year (-€68,746)
- Debts after one year +€535,000
up €535,000 (+178%), from €300,000 to €835,000
- Other debts +€87,711
up €87,711 (+32.9%), from €266,937 to €354,648
- Profit (loss) carried forward -€68,747
down €68,747 (-114%), from -€60,521 to -€129,268
- Trade debts -€14,869
down €14,869 (-97.7%), from €15,225 to €356
- Gross operating margin -€97,212
down €97,212, from €32,610 to -€64,602
- Other operating charges +€988
up €988 (+257%), from €384 to €1,372
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 | €613,452 | €1,157,230 | +€543,778 | +88.6% |
| Current assets | 29/58 | €613,452 | €1,157,230 | +€543,778 | +88.6% |
| Stocks and contracts in progress | 3 | €458,359 | €1,119,218 | +€660,859 | +144% |
| Stocks | 30/36 | €458,359 | €1,119,218 | +€660,859 | +144% |
| Amounts receivable within one year | 40/41 | - | €388 | +€388 | |
| Trade receivables | 40 | - | €388 | +€388 | |
| Cash at bank and in hand | 54/58 | €155,093 | €37,624 | -€117,469 | -75.7% |
| Total equity and liabilities | 10/49 | €613,452 | €1,157,230 | +€543,778 | +88.6% |
| Equity | 10/15 | €31,290 | -€37,457 | -€68,747 | |
| Contributions | 10/11 | €89,951 | €89,951 | -€0 | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,521 | -€129,268 | -€68,747 | -114% |
| Amounts payable | 17/49 | €582,162 | €1,194,687 | +€612,525 | +105% |
| Amounts payable after more than one year | 17 | €300,000 | €835,000 | +€535,000 | +178% |
| Financial debts | 170/4 | €300,000 | €835,000 | +€535,000 | +178% |
| Amounts payable within one year | 42/48 | €282,162 | €359,687 | +€77,525 | +27.5% |
| Trade debts | 44 | €15,225 | €356 | -€14,869 | -97.7% |
| Suppliers | 440/4 | €15,225 | €356 | -€14,869 | -97.7% |
| Advances received on contracts in progress | 46 | - | €4,683 | +€4,683 | |
| Other amounts payable | 47/48 | €266,937 | €354,648 | +€87,711 | +32.9% |
| Other operating charges | 640/8 | €384 | €1,372 | +€988 | +257% |
| Gross operating margin | 9900 | €32,610 | -€64,602 | -€97,212 | |
| Operating profit (loss) | 9901 | €32,226 | -€65,974 | -€98,200 | |
| Financial income | 75/76B | - | €136 | +€136 | |
| Recurring financial income | 75 | - | €136 | +€136 | |
| Financial charges | 65/66B | €2,858 | €2,909 | +€51 | +1.8% |
| Recurring financial charges | 65 | €2,858 | €2,909 | +€51 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | €29,368 | -€68,746 | -€98,114 | |
| Profit (loss) for the period | 9904 | €29,368 | -€68,746 | -€98,114 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,368 | -€68,746 | -€98,114 |
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 24 October 2026 via checked.be.