Caroline Van dhelsen: what changed
What changed
Caroline Van dhelsen
NACE 69.102, Activities of notaries
filed annual accounts (NBB)
Net result for the year
€85,788
2025 · €78,544+€7,243
Equity
€162,835
2025 · €77,048+€85,788
Cash
€28,885
2025 · €29,664-€780
Balance sheet total
€990,422
2025 · €1.2m-€230,239
Largest movements
Assets
- Tangible fixed assets -€200,877
down €200,877 (-18.4%), from €1.1m to €889,294
of which Land and buildings: -€178,939
- Receivables within one year -€29,593
down €29,593 (-30.7%), from €96,293 to €66,701
of which Other amounts receivable: -€33,583
Equity and liabilities
- Debts after one year -€239,785
down €239,785 (-25.3%), from €946,506 to €706,721
- Reserves +€85,788
up €85,788 (+147%), from €58,448 to €144,235
of which Distributable reserves: +€85,788
- Other debts -€75,294
down €75,294 (-100%), from €75,294 to €0
Income statement
- Gross operating margin -€9,409
down €9,409 (-4.7%), from €199,069 to €189,660
- Depreciation -€8,640
down €8,640 (-14.1%), from €61,461 to €52,821
- Financial charges -€8,236
down €8,236 (-25.3%), from €32,580 to €24,343
Change in the result, 2025 to 2026
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2025
€78,544
Gross operating margin
-€9,409
Depreciation
+€8,640
Other operating charges
-€990
Financial income
+€1,194
Financial charges
+€8,236
Taxes
-€428
Result 2026
€85,788
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€93,205
Investment
+€148,056
Financing
-€242,041
Cash 2025
€29,664
From operations (derived)
+€93,205
Net result for the year
+€85,788
Depreciation
+€52,821
Receivables within one year
+€29,593
Deferred charges and accrued income
-€1,011
Trade debts
+€3,570
Tax, wage and social debts
-€1,262
Other debts
-€75,294
Accrued charges and deferred income
-€1,000
Investment (derived)
+€148,056
Investment in fixed assets (net)
+€148,056
Financing
-€242,041
Debts after one year
-€239,785
Current portion of long-term debt
-€9,020
Short-term financial debts
+€6,764
Cash 2026
€28,885
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,220,660 | €990,422 | -€230,239 | -18.9% |
| Fixed assets | 21/28 | €1,090,171 | €889,294 | -€200,877 | -18.4% |
| Tangible fixed assets | 22/27 | €1,090,171 | €889,294 | -€200,877 | -18.4% |
| Land and buildings | 22 | €1,010,585 | €831,645 | -€178,939 | -17.7% |
| Plant, machinery and equipment | 23 | €852 | €626 | -€226 | -26.5% |
| Furniture and vehicles | 24 | €78,734 | €57,022 | -€21,712 | -27.6% |
| Current assets | 29/58 | €130,489 | €101,128 | -€29,362 | -22.5% |
| Amounts receivable within one year | 40/41 | €96,293 | €66,701 | -€29,593 | -30.7% |
| Trade receivables | 40 | €19,000 | €22,990 | +€3,990 | +21.0% |
| Other amounts receivable | 41 | €77,293 | €43,711 | -€33,583 | -43.4% |
| Cash at bank and in hand | 54/58 | €29,664 | €28,885 | -€780 | -2.6% |
| Deferred charges and accrued income | 490/1 | €4,532 | €5,542 | +€1,011 | +22.3% |
| Total equity and liabilities | 10/49 | €1,220,660 | €990,422 | -€230,239 | -18.9% |
| Equity | 10/15 | €77,048 | €162,835 | +€85,788 | +111% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,448 | €144,235 | +€85,788 | +147% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €56,588 | €142,375 | +€85,788 | +152% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,143,613 | €827,586 | -€316,026 | -27.6% |
| Amounts payable after more than one year | 17 | €946,506 | €706,721 | -€239,785 | -25.3% |
| Financial debts | 170/4 | €946,506 | €706,721 | -€239,785 | -25.3% |
| Amounts payable within one year | 42/48 | €196,107 | €120,865 | -€75,242 | -38.4% |
| Current portion of amounts payable after more than one year | 42 | €72,234 | €63,215 | -€9,020 | -12.5% |
| Financial debts | 43 | €0 | €6,764 | +€6,764 | |
| Credit institutions | 430/8 | €0 | €6,764 | +€6,764 | |
| Trade debts | 44 | €2,921 | €6,491 | +€3,570 | +122% |
| Suppliers | 440/4 | €2,921 | €6,491 | +€3,570 | +122% |
| Taxes, remuneration and social security | 45 | €45,658 | €44,396 | -€1,262 | -2.8% |
| Taxes | 450/3 | €42,644 | €44,396 | +€1,752 | +4.1% |
| Remuneration and social security | 454/9 | €3,014 | €0 | -€3,014 | -100% |
| Other amounts payable | 47/48 | €75,294 | €0 | -€75,294 | -100% |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,461 | €52,821 | -€8,640 | -14.1% |
| Other operating charges | 640/8 | €5,446 | €6,436 | +€990 | +18.2% |
| Gross operating margin | 9900 | €199,069 | €189,660 | -€9,409 | -4.7% |
| Operating profit (loss) | 9901 | €132,162 | €130,403 | -€1,759 | -1.3% |
| Financial income | 75/76B | €2,931 | €4,125 | +€1,194 | +40.7% |
| Recurring financial income | 75 | €2,931 | €4,125 | +€1,194 | +40.7% |
| Financial charges | 65/66B | €32,580 | €24,343 | -€8,236 | -25.3% |
| Recurring financial charges | 65 | €32,580 | €24,343 | -€8,236 | -25.3% |
| Profit (loss) for the period before taxes | 9903 | €102,513 | €110,184 | +€7,671 | +7.5% |
| Income taxes | 67/77 | €23,968 | €24,397 | +€428 | +1.8% |
| Profit (loss) for the period | 9904 | €78,544 | €85,788 | +€7,243 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €78,544 | €85,788 | +€7,243 | +9.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.