IMPORT-EXPORT VANEERDEWEGH: 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.
IMPORT-EXPORT VANEERDEWEGH
Largest movements
- Stocks and contracts -€69,935
down €69,935 (-48.6%), from €143,850 to €73,915
- Receivables within one year +€36,526
up €36,526 (+118.8%), from €30,749 to €67,275
of which Trade receivables: +€27,721
- Tangible fixed assets -€30,493
down €30,493 (-11.0%), from €276,046 to €245,553
of which Furniture and vehicles: -€23,596
- Cash -€15,124
down €15,124 (-53.9%), from €28,079 to €12,955
mainly Receivables within one year (-€36,526) and Debts after one year (-€23,207)
- Financial fixed assets +€5,000
up €5,000, from €0 to €5,000
- Debts after one year -€23,207
down €23,207 (-10.5%), from €220,938 to €197,731
of which Financial debts: -€26,255
- Trade debts -€19,837
down €19,837 (-70.2%), from €28,272 to €8,436
- Current portion of long-term debt -€9,283
down €9,283 (-44.5%), from €20,862 to €11,579
- Other debts -€8,460
down €8,460 (-94.4%), from €8,960 to €500
- Reserves -€4,954
down €4,954 (-2.8%), from €177,204 to €172,250
- Gross operating margin -€81,224
down €81,224 (-73.8%), from €110,126 to €28,902
- Taxes -€19,742
down €19,742 (-100.0%), from €19,742 to €0
- Financial charges -€2,244
down €2,244 (-14.8%), from €15,185 to €12,941
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.
Cash bridge derived
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 | €481,002 | €408,304 | -€72,698 | -15.1% |
| Fixed assets | 21/28 | €276,046 | €250,553 | -€25,493 | -9.2% |
| Tangible fixed assets | 22/27 | €276,046 | €245,553 | -€30,493 | -11.0% |
| Land and buildings | 22 | €235,815 | €224,195 | -€11,620 | -4.9% |
| Plant, machinery and equipment | 23 | €7,319 | €3,934 | -€3,385 | -46.2% |
| Furniture and vehicles | 24 | €32,911 | €9,315 | -€23,596 | -71.7% |
| Other tangible fixed assets | 26 | - | €8,108 | +€8,108 | |
| Financial fixed assets | 28 | €0 | €5,000 | +€5,000 | |
| Current assets | 29/58 | €204,957 | €157,751 | -€47,205 | -23.0% |
| Stocks and contracts in progress | 3 | €143,850 | €73,915 | -€69,935 | -48.6% |
| Stocks | 30/36 | €143,850 | €73,915 | -€69,935 | -48.6% |
| Amounts receivable within one year | 40/41 | €30,749 | €67,275 | +€36,526 | +118.8% |
| Trade receivables | 40 | €29,554 | €57,275 | +€27,721 | +93.8% |
| Other amounts receivable | 41 | €1,195 | €10,000 | +€8,805 | +736.6% |
| Cash at bank and in hand | 54/58 | €28,079 | €12,955 | -€15,124 | -53.9% |
| Deferred charges and accrued income | 490/1 | €2,279 | €3,606 | +€1,327 | +58.3% |
| Total equity and liabilities | 10/49 | €481,002 | €408,304 | -€72,698 | -15.1% |
| Equity | 10/15 | €183,404 | €178,450 | -€4,954 | -2.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €177,204 | €172,250 | -€4,954 | -2.8% |
| Distributable reserves | 133 | €177,204 | €172,250 | -€4,954 | -2.8% |
| Amounts payable | 17/49 | €297,598 | €229,854 | -€67,744 | -22.8% |
| Amounts payable after more than one year | 17 | €220,938 | €197,731 | -€23,207 | -10.5% |
| Financial debts | 170/4 | €199,636 | €173,380 | -€26,255 | -13.2% |
| Other amounts payable | 178/9 | €21,302 | €24,351 | +€3,049 | +14.3% |
| Amounts payable within one year | 42/48 | €75,480 | €32,123 | -€43,357 | -57.4% |
| Current portion of amounts payable after more than one year | 42 | €20,862 | €11,579 | -€9,283 | -44.5% |
| Financial debts | 43 | €4,483 | €3,404 | -€1,078 | -24.1% |
| Credit institutions | 430/8 | €4,483 | €3,404 | -€1,078 | -24.1% |
| Trade debts | 44 | €28,272 | €8,436 | -€19,837 | -70.2% |
| Suppliers | 440/4 | €28,272 | €8,436 | -€19,837 | -70.2% |
| Taxes, remuneration and social security | 45 | €12,903 | €8,203 | -€4,700 | -36.4% |
| Taxes | 450/3 | €9,993 | €5,293 | -€4,700 | -47.0% |
| Remuneration and social security | 454/9 | €2,910 | €2,910 | = | 0.0% |
| Other amounts payable | 47/48 | €8,960 | €500 | -€8,460 | -94.4% |
| Accrued charges and deferred income | 492/3 | €1,180 | €0 | -€1,180 | -100.0% |
| Non-recurring operating income | 76A | €21,369 | €147 | -€21,222 | -99.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,810 | €18,337 | -€472 | -2.5% |
| Other operating charges | 640/8 | €1,324 | €1,673 | +€349 | +26.4% |
| Non-recurring operating charges | 66A | €1,001 | €950 | -€51 | -5.1% |
| Gross operating margin | 9900 | €110,126 | €28,902 | -€81,224 | -73.8% |
| Operating profit (loss) | 9901 | €88,991 | €7,941 | -€81,050 | -91.1% |
| Financial income | 75/76B | €313 | €46 | -€267 | -85.4% |
| Recurring financial income | 75 | €313 | €46 | -€267 | -85.4% |
| Financial charges | 65/66B | €15,185 | €12,941 | -€2,244 | -14.8% |
| Recurring financial charges | 65 | €15,185 | €12,941 | -€2,244 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €74,119 | -€4,954 | -€79,073 | |
| Income taxes | 67/77 | €19,742 | €0 | -€19,742 | -100.0% |
| Profit (loss) for the period | 9904 | €54,377 | -€4,954 | -€59,331 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,377 | -€4,954 | -€59,331 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.