DE GROOT, VAN NES & C° - VLAS: what changed
What changed
DE GROOT, VAN NES & C° - VLAS
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
-€5,774
2024 · -€1,229-€4,545
Equity
€3.5m
2024 · €3.5m-€9,849
Cash
€431,011
2024 · €657,255-€226,244
Balance sheet total
€3.6m
2024 · €3.7m-€94,801
Largest movements
Assets
- Cash -€226,244
down €226,244 (-34.4%), from €657,255 to €431,011
mainly Receivables after one year (-€125,000) and Provisions (-€63,494)
- Receivables after one year +€125,000
up €125,000 (+7.1%), from €1.8m to €1.9m
- Receivables within one year +€51,462
up €51,462 (+718%), from €7,169 to €58,632
of which Other amounts receivable: +€49,550
- Tangible fixed assets -€48,177
down €48,177 (-5.8%), from €830,250 to €782,073
of which Land and buildings: -€43,670
Equity and liabilities
- Provisions -€63,494
down €63,494 (-31.5%), from €201,708 to €138,214
Income statement
- Gross operating margin -€4,802
down €4,802 (-15.5%), from €30,933 to €26,131
- Taxes -€3,633
down €3,633 (-28.0%), from €12,978 to €9,345
- Financial income -€2,785
down €2,785 (-7.5%), from €36,892 to €34,107
- Other operating charges +€604
up €604 (+2.9%), from €21,115 to €21,719
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.
Result 2024
-€1,229
Gross operating margin
-€4,802
Other operating charges
-€604
Financial income
-€2,785
Financial charges
+€13
Taxes
+€3,633
Result 2025
-€5,774
raises the resultlowers the result
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.
From operations
-€215,620
Investment
-€6,548
Financing
-€4,075
Cash 2024
€657,255
From operations (derived)
-€215,620
Net result for the year
-€5,774
Depreciation
+€48,177
Receivables after one year
-€125,000
Receivables within one year
-€51,462
Deferred charges and accrued income
+€3,390
Provisions
-€63,494
Trade debts
-€869
Tax, wage and social debts
+€1,700
Other debts
-€22,245
Accrued charges and deferred income
-€44
Investment (derived)
-€6,548
Current investments
-€6,548
Financing
-€4,075
Contributions, distributions and other
-€4,075
Cash 2025
€431,011
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,736,924 | €3,642,123 | -€94,801 | -2.5% |
| Fixed assets | 21/28 | €830,250 | €782,073 | -€48,177 | -5.8% |
| Tangible fixed assets | 22/27 | €830,250 | €782,073 | -€48,177 | -5.8% |
| Land and buildings | 22 | €818,136 | €774,466 | -€43,670 | -5.3% |
| Furniture and vehicles | 24 | €12,115 | €7,607 | -€4,507 | -37.2% |
| Current assets | 29/58 | €2,906,674 | €2,860,050 | -€46,624 | -1.6% |
| Amounts receivable after more than one year | 29 | €1,750,000 | €1,875,000 | +€125,000 | +7.1% |
| Other amounts receivable | 291 | €1,750,000 | €1,875,000 | +€125,000 | +7.1% |
| Amounts receivable within one year | 40/41 | €7,169 | €58,632 | +€51,462 | +718% |
| Trade receivables | 40 | €2,497 | €4,409 | +€1,912 | +76.6% |
| Other amounts receivable | 41 | €4,673 | €54,223 | +€49,550 | +1,060% |
| Current investments | 50/53 | €467,300 | €473,848 | +€6,548 | +1.4% |
| Cash at bank and in hand | 54/58 | €657,255 | €431,011 | -€226,244 | -34.4% |
| Deferred charges and accrued income | 490/1 | €24,950 | €21,560 | -€3,390 | -13.6% |
| Total equity and liabilities | 10/49 | €3,736,924 | €3,642,123 | -€94,801 | -2.5% |
| Equity | 10/15 | €3,470,549 | €3,460,700 | -€9,849 | -0.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,334,243 | €3,328,098 | -€6,145 | -0.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €417,760 | €440,474 | +€22,714 | +5.4% |
| Distributable reserves | 133 | €2,910,283 | €2,881,424 | -€28,859 | -1.0% |
| Investment grants | 15 | €74,306 | €70,601 | -€3,704 | -5.0% |
| Provisions and deferred taxes | 16 | €201,708 | €138,214 | -€63,494 | -31.5% |
| Deferred taxes | 168 | €201,708 | €138,214 | -€63,494 | -31.5% |
| Amounts payable | 17/49 | €64,667 | €43,209 | -€21,458 | -33.2% |
| Amounts payable within one year | 42/48 | €54,241 | €32,827 | -€21,414 | -39.5% |
| Trade debts | 44 | €16,423 | €15,554 | -€869 | -5.3% |
| Suppliers | 440/4 | €16,423 | €15,554 | -€869 | -5.3% |
| Taxes, remuneration and social security | 45 | - | €1,700 | +€1,700 | |
| Taxes | 450/3 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €37,817 | €15,573 | -€22,245 | -58.8% |
| Accrued charges and deferred income | 492/3 | €10,427 | €10,383 | -€44 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,177 | €48,177 | = | 0.0% |
| Other operating charges | 640/8 | €21,115 | €21,719 | +€604 | +2.9% |
| Gross operating margin | 9900 | €30,933 | €26,131 | -€4,802 | -15.5% |
| Operating profit (loss) | 9901 | -€38,359 | -€43,765 | -€5,406 | -14.1% |
| Financial income | 75/76B | €36,892 | €34,107 | -€2,785 | -7.5% |
| Recurring financial income | 75 | €36,892 | €34,107 | -€2,785 | -7.5% |
| Financial charges | 65/66B | €650 | €636 | -€13 | -2.1% |
| Recurring financial charges | 65 | €650 | €636 | -€13 | -2.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,116 | -€10,294 | -€8,178 | -386% |
| Transfer from deferred taxes | 780 | €13,865 | €13,865 | = | 0.0% |
| Income taxes | 67/77 | €12,978 | €9,345 | -€3,633 | -28.0% |
| Profit (loss) for the period | 9904 | -€1,229 | -€5,774 | -€4,545 | -370% |
| Transfer from tax-exempt reserves | 789 | €26,915 | €26,915 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €25,686 | €21,141 | -€4,545 | -17.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.