GROEP VONCKX: 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.
GROEP VONCKX
Largest movements
- Cash +€129,029
up €129,029 (+643%), from €20,075 to €149,104
mainly Trade debts (+€140,260) and Tax, wage and social debts (+€72,273)
- Receivables within one year +€50,878
up €50,878 (+86.5%), from €58,822 to €109,701
of which Trade receivables: +€42,304
- Trade debts +€140,260
up €140,260 (+280%), from €50,044 to €190,304
- Short-term financial debts -€97,329
down €97,329 (-100%), from €97,329 to €0
- Tax, wage and social debts +€72,273
new in 2025: €72,273
- Other debts +€40,000
up €40,000 (+160%), from €25,000 to €65,000
- Reserves +€15,515
new in 2025: €15,515
- Gross operating margin +€58,777
up €58,777, from -€5,754 to €53,023
- Financial charges +€6,668
up €6,668 (+315%), from €2,115 to €8,783
- Taxes +€5,172
new in 2025: €5,172
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 | €175,359 | €353,805 | +€178,445 | +102% |
| Current assets | 29/58 | €175,359 | €353,805 | +€178,445 | +102% |
| Stocks and contracts in progress | 3 | €96,462 | €95,000 | -€1,462 | -1.5% |
| Stocks | 30/36 | €96,462 | €95,000 | -€1,462 | -1.5% |
| Amounts receivable within one year | 40/41 | €58,822 | €109,701 | +€50,878 | +86.5% |
| Trade receivables | 40 | €57,043 | €99,347 | +€42,304 | +74.2% |
| Other amounts receivable | 41 | €1,780 | €10,354 | +€8,574 | +482% |
| Cash at bank and in hand | 54/58 | €20,075 | €149,104 | +€129,029 | +643% |
| Total equity and liabilities | 10/49 | €175,359 | €353,805 | +€178,445 | +102% |
| Equity | 10/15 | €1,479 | €25,515 | +€24,036 | +1,625% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €15,515 | +€15,515 | |
| Distributable reserves | 133 | - | €15,515 | +€15,515 | |
| Profit (loss) carried forward | 14 | -€8,521 | €0 | +€8,521 | |
| Amounts payable | 17/49 | €173,880 | €328,289 | +€154,409 | +88.8% |
| Amounts payable within one year | 42/48 | €172,374 | €327,577 | +€155,203 | +90.0% |
| Financial debts | 43 | €97,329 | €0 | -€97,329 | -100% |
| Credit institutions | 430/8 | €97,329 | €0 | -€97,329 | -100% |
| Trade debts | 44 | €50,044 | €190,304 | +€140,260 | +280% |
| Suppliers | 440/4 | €50,044 | €190,304 | +€140,260 | +280% |
| Taxes, remuneration and social security | 45 | - | €72,273 | +€72,273 | |
| Taxes | 450/3 | - | €72,273 | +€72,273 | |
| Other amounts payable | 47/48 | €25,000 | €65,000 | +€40,000 | +160% |
| Accrued charges and deferred income | 492/3 | €1,507 | €713 | -€794 | -52.7% |
| Other operating charges | 640/8 | €652 | €507 | -€145 | -22.2% |
| Gross operating margin | 9900 | -€5,754 | €53,023 | +€58,777 | |
| Operating profit (loss) | 9901 | -€6,406 | €52,516 | +€58,922 | |
| Financial income | 75/76B | - | €475 | +€475 | |
| Recurring financial income | 75 | - | €475 | +€475 | |
| Financial charges | 65/66B | €2,115 | €8,783 | +€6,668 | +315% |
| Recurring financial charges | 65 | €2,115 | €8,783 | +€6,668 | +315% |
| Profit (loss) for the period before taxes | 9903 | -€8,521 | €44,208 | +€52,729 | |
| Income taxes | 67/77 | - | €5,172 | +€5,172 | |
| Profit (loss) for the period | 9904 | -€8,521 | €39,036 | +€47,557 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,521 | €39,036 | +€47,557 |
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 15 October 2026 via checked.be.