GEVOGELTE VANSTEENKISTE: what changed
What changed
GEVOGELTE VANSTEENKISTE
NACE 47.222, Retail trade
filed annual accounts (NBB)
Net result for the year
€201,888
2024 · €157,659+€44,229
Equity
€886,734
2024 · €684,845+€201,888
Cash
€801,464
2024 · €599,706+€201,758
Balance sheet total
€939,358
2024 · €720,259+€219,099
Largest movements
Assets
- Cash +€201,758
up €201,758 (+33.6%), from €599,706 to €801,464
mainly Net result for the year (+€201,888) and Tax, wage and social debts (+€15,944)
- Tangible fixed assets +€13,141
up €13,141 (+41.3%), from €31,851 to €44,992
of which Furniture and vehicles: +€14,031
Equity and liabilities
- Reserves +€200,000
up €200,000 (+37.1%), from €538,405 to €738,405
of which Distributable reserves: +€201,860
- Tax, wage and social debts +€15,944
up €15,944 (+70.6%), from €22,594 to €38,538
of which Taxes: +€15,381
Income statement
- Gross operating margin +€71,938
up €71,938 (+25.1%), from €286,781 to €358,720
- Turnover +€70,966
up €70,966 (+8.0%), from €886,672 to €957,637
- Taxes +€20,479
up €20,479 (+30.6%), from €66,895 to €87,374
- Staff costs +€12,016
up €12,016 (+24.9%), from €48,329 to €60,345
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
€157,659
Gross operating margin
+€71,938
Staff costs
-€12,016
Depreciation
+€4,906
Other operating charges
-€792
Financial income
+€4
Financial charges
+€668
Taxes
-€20,479
Result 2025
€201,888
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
+€220,738
Investment
-€18,979
Financing
€0
Cash 2024
€599,706
From operations (derived)
+€220,738
Net result for the year
+€201,888
Depreciation
+€5,838
Stocks and contracts
-€879
Receivables within one year
-€2,630
Deferred charges and accrued income
-€691
Trade debts
+€343
Tax, wage and social debts
+€15,944
Other debts
+€924
Investment (derived)
-€18,979
Investment in fixed assets (net)
-€18,979
Cash 2025
€801,464
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €720,259 | €939,358 | +€219,099 | +30.4% |
| Fixed assets | 21/28 | €31,851 | €44,992 | +€13,141 | +41.3% |
| Tangible fixed assets | 22/27 | €31,851 | €44,992 | +€13,141 | +41.3% |
| Plant, machinery and equipment | 23 | €1,494 | €1,304 | -€190 | -12.7% |
| Furniture and vehicles | 24 | €25,202 | €39,233 | +€14,031 | +55.7% |
| Other tangible fixed assets | 26 | €5,155 | €4,455 | -€700 | -13.6% |
| Current assets | 29/58 | €688,408 | €894,366 | +€205,957 | +29.9% |
| Stocks and contracts in progress | 3 | €7,952 | €8,831 | +€879 | +11.1% |
| Stocks | 30/36 | €7,952 | €8,831 | +€879 | +11.1% |
| Amounts receivable within one year | 40/41 | €77,175 | €79,805 | +€2,630 | +3.4% |
| Trade receivables | 40 | €73,527 | €79,345 | +€5,818 | +7.9% |
| Other amounts receivable | 41 | €3,648 | €460 | -€3,188 | -87.4% |
| Cash at bank and in hand | 54/58 | €599,706 | €801,464 | +€201,758 | +33.6% |
| Deferred charges and accrued income | 490/1 | €3,575 | €4,266 | +€691 | +19.3% |
| Total equity and liabilities | 10/49 | €720,259 | €939,358 | +€219,099 | +30.4% |
| Equity | 10/15 | €684,845 | €886,734 | +€201,888 | +29.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €538,405 | €738,405 | +€200,000 | +37.1% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €536,545 | €738,405 | +€201,860 | +37.6% |
| Profit (loss) carried forward | 14 | €127,840 | €129,728 | +€1,888 | +1.5% |
| Amounts payable | 17/49 | €35,414 | €52,625 | +€17,211 | +48.6% |
| Amounts payable within one year | 42/48 | €35,414 | €52,625 | +€17,211 | +48.6% |
| Trade debts | 44 | €9,093 | €9,436 | +€343 | +3.8% |
| Suppliers | 440/4 | €9,093 | €9,436 | +€343 | +3.8% |
| Taxes, remuneration and social security | 45 | €22,594 | €38,538 | +€15,944 | +70.6% |
| Taxes | 450/3 | €18,704 | €34,085 | +€15,381 | +82.2% |
| Remuneration and social security | 454/9 | €3,890 | €4,453 | +€563 | +14.5% |
| Other amounts payable | 47/48 | €3,727 | €4,651 | +€924 | +24.8% |
| Turnover | 70 | €886,672 | €957,637 | +€70,966 | +8.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €619,434 | €615,571 | -€3,863 | -0.6% |
| Remuneration, social security and pensions | 62 | €48,329 | €60,345 | +€12,016 | +24.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,744 | €5,838 | -€4,906 | -45.7% |
| Other operating charges | 640/8 | €2,143 | €2,935 | +€792 | +37.0% |
| Gross operating margin | 9900 | €286,781 | €358,720 | +€71,938 | +25.1% |
| Operating profit (loss) | 9901 | €225,566 | €289,602 | +€64,036 | +28.4% |
| Financial income | 75/76B | €23 | €27 | +€4 | +18.9% |
| Recurring financial income | 75 | €23 | €27 | +€4 | +18.9% |
| Financial charges | 65/66B | €1,035 | €367 | -€668 | -64.5% |
| Recurring financial charges | 65 | €1,035 | €367 | -€668 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | €224,554 | €289,262 | +€64,708 | +28.8% |
| Income taxes | 67/77 | €66,895 | €87,374 | +€20,479 | +30.6% |
| Profit (loss) for the period | 9904 | €157,659 | €201,888 | +€44,229 | +28.1% |
| Profit (loss) for the period to be appropriated | 9905 | €157,659 | €201,888 | +€44,229 | +28.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.