IMMO VANDERDONCK: 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.
IMMO VANDERDONCK
Largest movements
- Receivables within one year +€15,787
up €15,787 (+125%), from €12,642 to €28,429
of which Other amounts receivable: +€8,527
- Cash -€11,502
down €11,502 (-95.3%), from €12,073 to €570
mainly Receivables within one year (-€15,787) and Tax, wage and social debts (-€2,376)
- Reserves +€4,143
up €4,143 (+29.2%), from €14,175 to €18,318
- Trade debts +€2,549
up €2,549 (+240%), from €1,061 to €3,610
- Tax, wage and social debts -€2,376
down €2,376 (-27.9%), from €8,504 to €6,128
- Gross operating margin +€1,844
up €1,844 (+43.4%), from €4,245 to €6,088
- Taxes +€428
up €428 (+31.0%), from €1,381 to €1,810
- Financial income +€140
up €140 (+30.2%), from €462 to €602
- Other operating charges -€104
down €104 (-17.0%), from €611 to €507
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 | €24,741 | €29,057 | +€4,316 | +17.4% |
| Current assets | 29/58 | €24,741 | €29,057 | +€4,316 | +17.4% |
| Amounts receivable within one year | 40/41 | €12,642 | €28,429 | +€15,787 | +125% |
| Trade receivables | 40 | €7,260 | €14,520 | +€7,260 | +100% |
| Other amounts receivable | 41 | €5,382 | €13,909 | +€8,527 | +158% |
| Cash at bank and in hand | 54/58 | €12,073 | €570 | -€11,502 | -95.3% |
| Deferred charges and accrued income | 490/1 | €26 | €57 | +€31 | +120% |
| Total equity and liabilities | 10/49 | €24,741 | €29,057 | +€4,316 | +17.4% |
| Equity | 10/15 | €15,175 | €19,318 | +€4,143 | +27.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €14,175 | €18,318 | +€4,143 | +29.2% |
| Distributable reserves | 133 | €14,175 | €18,318 | +€4,143 | +29.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €9,565 | €9,739 | +€173 | +1.8% |
| Amounts payable within one year | 42/48 | €9,565 | €9,739 | +€173 | +1.8% |
| Trade debts | 44 | €1,061 | €3,610 | +€2,549 | +240% |
| Suppliers | 440/4 | €1,061 | €3,610 | +€2,549 | +240% |
| Taxes, remuneration and social security | 45 | €8,504 | €6,128 | -€2,376 | -27.9% |
| Taxes | 450/3 | €8,504 | €6,128 | -€2,376 | -27.9% |
| Other operating charges | 640/8 | €611 | €507 | -€104 | -17.0% |
| Gross operating margin | 9900 | €4,245 | €6,088 | +€1,844 | +43.4% |
| Operating profit (loss) | 9901 | €3,633 | €5,581 | +€1,948 | +53.6% |
| Financial income | 75/76B | €462 | €602 | +€140 | +30.2% |
| Recurring financial income | 75 | €462 | €602 | +€140 | +30.2% |
| Financial charges | 65/66B | €198 | €230 | +€32 | +16.1% |
| Recurring financial charges | 65 | €198 | €230 | +€32 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €3,897 | €5,953 | +€2,056 | +52.8% |
| Income taxes | 67/77 | €1,381 | €1,810 | +€428 | +31.0% |
| Profit (loss) for the period | 9904 | €2,516 | €4,143 | +€1,627 | +64.7% |
| Profit (loss) for the period to be appropriated | 9905 | €2,516 | €4,143 | +€1,627 | +64.7% |
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.