DR VANDERSTAPPEN INGE: 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.
DR VANDERSTAPPEN INGE
Largest movements
- Cash +€85,239
up €85,239 (+71.7%), from €118,906 to €204,145
mainly Net result for the year (+€119,961) and Current investments (+€36,970)
- Current investments -€36,970
down €36,970 (-11.4%), from €324,069 to €287,099
- Reserves +€119,961
up €119,961 (+27.2%), from €441,541 to €561,503
- Other debts -€64,736
down €64,736 (-86.3%), from €74,988 to €10,252
- Trade debts -€7,584
down €7,584 (-74.4%), from €10,188 to €2,604
- Gross operating margin +€67,142
up €67,142 (+76.1%), from €88,251 to €155,393
- Taxes +€24,046
up €24,046 (+102%), from €23,565 to €47,611
- Financial income +€14,340
up €14,340 (+275%), from €5,213 to €19,553
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 | €540,182 | €588,215 | +€48,033 | +8.9% |
| Fixed assets | 21/28 | €12,728 | €9,284 | -€3,444 | -27.1% |
| Tangible fixed assets | 22/27 | €11,528 | €8,084 | -€3,444 | -29.9% |
| Other tangible fixed assets | 26 | €11,528 | €8,084 | -€3,444 | -29.9% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €527,454 | €578,931 | +€51,477 | +9.8% |
| Amounts receivable within one year | 40/41 | €79,170 | €83,395 | +€4,225 | +5.3% |
| Trade receivables | 40 | €76,313 | €81,070 | +€4,756 | +6.2% |
| Other amounts receivable | 41 | €2,857 | €2,326 | -€531 | -18.6% |
| Current investments | 50/53 | €324,069 | €287,099 | -€36,970 | -11.4% |
| Cash at bank and in hand | 54/58 | €118,906 | €204,145 | +€85,239 | +71.7% |
| Deferred charges and accrued income | 490/1 | €5,309 | €4,292 | -€1,018 | -19.2% |
| Total equity and liabilities | 10/49 | €540,182 | €588,215 | +€48,033 | +8.9% |
| Equity | 10/15 | €453,941 | €573,903 | +€119,961 | +26.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €441,541 | €561,503 | +€119,961 | +27.2% |
| Distributable reserves | 133 | €441,541 | €561,503 | +€119,961 | +27.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €86,241 | €14,313 | -€71,928 | -83.4% |
| Amounts payable within one year | 42/48 | €85,176 | €13,208 | -€71,967 | -84.5% |
| Financial debts | 43 | €0 | €353 | +€353 | |
| Credit institutions | 430/8 | €0 | €353 | +€353 | |
| Trade debts | 44 | €10,188 | €2,604 | -€7,584 | -74.4% |
| Suppliers | 440/4 | €10,188 | €2,604 | -€7,584 | -74.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €74,988 | €10,252 | -€64,736 | -86.3% |
| Accrued charges and deferred income | 492/3 | €1,065 | €1,104 | +€39 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,590 | €3,444 | +€854 | +33.0% |
| Other operating charges | 640/8 | €681 | €606 | -€75 | -11.0% |
| Gross operating margin | 9900 | €88,251 | €155,393 | +€67,142 | +76.1% |
| Operating profit (loss) | 9901 | €84,979 | €151,343 | +€66,364 | +78.1% |
| Financial income | 75/76B | €5,213 | €19,553 | +€14,340 | +275% |
| Recurring financial income | 75 | €5,213 | €19,553 | +€14,340 | +275% |
| Financial charges | 65/66B | €2,494 | €3,324 | +€830 | +33.3% |
| Recurring financial charges | 65 | €2,494 | €3,324 | +€830 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | €87,698 | €167,572 | +€79,874 | +91.1% |
| Income taxes | 67/77 | €23,565 | €47,611 | +€24,046 | +102% |
| Profit (loss) for the period | 9904 | €64,133 | €119,961 | +€55,828 | +87.1% |
| Profit (loss) for the period to be appropriated | 9905 | €64,133 | €119,961 | +€55,828 | +87.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.