VR SANIT BV: 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.
VR SANIT BV
Largest movements
- Receivables within one year -€44,915
down €44,915 (-68.6%), from €65,444 to €20,529
of which Trade receivables: -€44,102
- Deferred charges and accrued income +€14,000
new in 2025: €14,000
- Trade debts -€26,915
down €26,915 (-65.6%), from €41,056 to €14,141
- Tax, wage and social debts -€4,833
down €4,833 (-94.1%), from €5,138 to €305
- Profit (loss) carried forward +€1,164
up €1,164 (+6.0%), from €19,457 to €20,621
- Purchases and services +€42,825
up €42,825 (+25.9%), from €165,187 to €208,012
- Turnover +€30,719
up €30,719 (+17.2%), from €178,869 to €209,588
- Gross operating margin -€12,106
down €12,106 (-88.5%), from €13,682 to €1,576
- Taxes -€2,485
down €2,485 (-87.7%), from €2,834 to €349
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,651 | €36,067 | -€30,584 | -45.9% |
| Current assets | 29/58 | €66,651 | €36,067 | -€30,584 | -45.9% |
| Amounts receivable within one year | 40/41 | €65,444 | €20,529 | -€44,915 | -68.6% |
| Trade receivables | 40 | €64,316 | €20,214 | -€44,102 | -68.6% |
| Other amounts receivable | 41 | €1,128 | €315 | -€813 | -72.1% |
| Cash at bank and in hand | 54/58 | €1,207 | €1,538 | +€332 | +27.5% |
| Deferred charges and accrued income | 490/1 | - | €14,000 | +€14,000 | |
| Total equity and liabilities | 10/49 | €66,651 | €36,067 | -€30,584 | -45.9% |
| Equity | 10/15 | €20,457 | €21,621 | +€1,164 | +5.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €19,457 | €20,621 | +€1,164 | +6.0% |
| Amounts payable | 17/49 | €46,194 | €14,446 | -€31,748 | -68.7% |
| Amounts payable within one year | 42/48 | €46,194 | €14,446 | -€31,748 | -68.7% |
| Trade debts | 44 | €41,056 | €14,141 | -€26,915 | -65.6% |
| Suppliers | 440/4 | €41,056 | €14,141 | -€26,915 | -65.6% |
| Taxes, remuneration and social security | 45 | €5,138 | €305 | -€4,833 | -94.1% |
| Taxes | 450/3 | €5,138 | €305 | -€4,833 | -94.1% |
| Turnover | 70 | €178,869 | €209,588 | +€30,719 | +17.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €165,187 | €208,012 | +€42,825 | +25.9% |
| Other operating charges | 640/8 | €200 | - | -€200 | |
| Gross operating margin | 9900 | €13,682 | €1,576 | -€12,106 | -88.5% |
| Operating profit (loss) | 9901 | €13,482 | €1,576 | -€11,906 | -88.3% |
| Financial charges | 65/66B | €406 | €62 | -€343 | -84.6% |
| Recurring financial charges | 65 | €406 | €62 | -€343 | -84.6% |
| Profit (loss) for the period before taxes | 9903 | €13,076 | €1,513 | -€11,562 | -88.4% |
| Income taxes | 67/77 | €2,834 | €349 | -€2,485 | -87.7% |
| Profit (loss) for the period | 9904 | €10,242 | €1,164 | -€9,077 | -88.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,242 | €1,164 | -€9,077 | -88.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.