Atelier Vincent De Nil: what changed
Atelier Vincent De Nil
Largest movements
- Cash -€17,915
down €17,915 (-49.0%), from €36,590 to €18,675
mainly Other debts (-€18,781) and Receivables within one year (-€12,542)
- Receivables within one year +€12,542
up €12,542 (+49.2%), from €25,475 to €38,016
of which Trade receivables: +€13,974
- Tangible fixed assets +€1,802
up €1,802 (+6,696%), from €27 to €1,829
- Deferred charges and accrued income +€1,352
up €1,352 (+3,169%), from €43 to €1,395
- Other debts -€18,781
down €18,781 (-62.6%), from €29,983 to €11,202
- Trade debts +€16,952
up €16,952 (+2,811%), from €603 to €17,555
- Tax, wage and social debts -€4,199
down €4,199 (-78.2%), from €5,371 to €1,172
of which Taxes: -€4,199
- Profit (loss) carried forward +€3,808
up €3,808 (+23.5%), from €16,177 to €19,985
- Gross operating margin -€8,708
down €8,708 (-53.0%), from €16,416 to €7,708
- Financial income -€2,653
down €2,653 (-96.8%), from €2,741 to €89
- Taxes -€2,155
down €2,155 (-55.8%), from €3,863 to €1,708
- Depreciation -€1,716
down €1,716 (-93.3%), from €1,839 to €123
- Financial charges +€1,099
up €1,099 (+862%), from €128 to €1,227
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 | €62,134 | €59,915 | -€2,219 | -3.6% |
| Fixed assets | 21/28 | €27 | €1,829 | +€1,802 | +6,696% |
| Tangible fixed assets | 22/27 | €27 | €1,829 | +€1,802 | +6,696% |
| Furniture and vehicles | 24 | €27 | €1,829 | +€1,802 | +6,696% |
| Current assets | 29/58 | €62,107 | €58,086 | -€4,021 | -6.5% |
| Amounts receivable within one year | 40/41 | €25,475 | €38,016 | +€12,542 | +49.2% |
| Trade receivables | 40 | €19,490 | €33,464 | +€13,974 | +71.7% |
| Other amounts receivable | 41 | €5,984 | €4,553 | -€1,432 | -23.9% |
| Cash at bank and in hand | 54/58 | €36,590 | €18,675 | -€17,915 | -49.0% |
| Deferred charges and accrued income | 490/1 | €43 | €1,395 | +€1,352 | +3,169% |
| Total equity and liabilities | 10/49 | €62,134 | €59,915 | -€2,219 | -3.6% |
| Equity | 10/15 | €26,177 | €29,985 | +€3,808 | +14.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,177 | €19,985 | +€3,808 | +23.5% |
| Amounts payable | 17/49 | €35,957 | €29,930 | -€6,028 | -16.8% |
| Amounts payable within one year | 42/48 | €35,957 | €29,930 | -€6,028 | -16.8% |
| Trade debts | 44 | €603 | €17,555 | +€16,952 | +2,811% |
| Suppliers | 440/4 | €603 | €17,555 | +€16,952 | +2,811% |
| Taxes, remuneration and social security | 45 | €5,371 | €1,172 | -€4,199 | -78.2% |
| Taxes | 450/3 | €5,371 | €1,172 | -€4,199 | -78.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €29,983 | €11,202 | -€18,781 | -62.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,839 | €123 | -€1,716 | -93.3% |
| Other operating charges | 640/8 | €832 | €931 | +€99 | +11.9% |
| Gross operating margin | 9900 | €16,416 | €7,708 | -€8,708 | -53.0% |
| Operating profit (loss) | 9901 | €13,745 | €6,654 | -€7,091 | -51.6% |
| Financial income | 75/76B | €2,741 | €89 | -€2,653 | -96.8% |
| Recurring financial income | 75 | €2,741 | €89 | -€2,653 | -96.8% |
| Financial charges | 65/66B | €128 | €1,227 | +€1,099 | +862% |
| Recurring financial charges | 65 | €128 | €1,227 | +€1,099 | +862% |
| Profit (loss) for the period before taxes | 9903 | €16,359 | €5,516 | -€10,843 | -66.3% |
| Income taxes | 67/77 | €3,863 | €1,708 | -€2,155 | -55.8% |
| Profit (loss) for the period | 9904 | €12,496 | €3,808 | -€8,688 | -69.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,496 | €3,808 | -€8,688 | -69.5% |
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 4 November 2026 via checked.be.