INTERIEUR VANDEVELDE: what changed
INTERIEUR VANDEVELDE
Largest movements
- Receivables within one year +€7,362
up €7,362 (+15.9%), from €46,283 to €53,645
of which Trade receivables: +€10,948
- Deferred charges and accrued income +€6,480
up €6,480 (+164%), from €3,943 to €10,423
- Cash +€6,081
up €6,081 (+67.9%), from €8,954 to €15,035
mainly Net result for the year (+€55,160) and Depreciation (+€15,015)
- Tangible fixed assets -€5,440
down €5,440 (-9.0%), from €60,361 to €54,920
of which Other tangible fixed assets: -€7,676
- Stocks and contracts +€5,000
up €5,000 (+500%), from €1,000 to €6,000
- Profit (loss) carried forward +€55,160
up €55,160 (+87.4%), from -€63,140 to -€7,980
- Trade debts -€31,228
down €31,228 (-54.1%), from €57,671 to €26,443
- Debts after one year -€10,898
down €10,898 (-21.2%), from €51,331 to €40,433
- Tax, wage and social debts +€3,138
up €3,138 (+101%), from €3,118 to €6,256
of which Taxes: +€4,332
- Other debts +€1,627
up €1,627 (+3.1%), from €52,350 to €53,977
- Gross operating margin +€82,060
up €82,060 (+84.1%), from €97,567 to €179,627
- Staff costs -€10,412
down €10,412 (-10.6%), from €98,381 to €87,969
- Other operating charges +€6,292
up €6,292 (+200%), from €3,143 to €9,435
- Taxes +€5,608
up €5,608 (+2,120%), from €264 to €5,872
- Financial charges +€3,713
up €3,713 (+104%), from €3,566 to €7,278
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €125,337 | €144,612 | +€19,275 | +15.4% |
| Fixed assets | 21/28 | €65,157 | €59,509 | -€5,649 | -8.7% |
| Intangible fixed assets | 21 | €572 | €364 | -€208 | -36.4% |
| Tangible fixed assets | 22/27 | €60,361 | €54,920 | -€5,440 | -9.0% |
| Plant, machinery and equipment | 23 | €14,573 | €10,356 | -€4,217 | -28.9% |
| Furniture and vehicles | 24 | €2,472 | €8,924 | +€6,453 | +261% |
| Other tangible fixed assets | 26 | €43,316 | €35,640 | -€7,676 | -17.7% |
| Financial fixed assets | 28 | €4,225 | €4,225 | = | 0.0% |
| Current assets | 29/58 | €60,180 | €85,104 | +€24,924 | +41.4% |
| Stocks and contracts in progress | 3 | €1,000 | €6,000 | +€5,000 | +500% |
| Stocks | 30/36 | €1,000 | €6,000 | +€5,000 | +500% |
| Amounts receivable within one year | 40/41 | €46,283 | €53,645 | +€7,362 | +15.9% |
| Trade receivables | 40 | €32,561 | €43,509 | +€10,948 | +33.6% |
| Other amounts receivable | 41 | €13,722 | €10,136 | -€3,586 | -26.1% |
| Cash at bank and in hand | 54/58 | €8,954 | €15,035 | +€6,081 | +67.9% |
| Deferred charges and accrued income | 490/1 | €3,943 | €10,423 | +€6,480 | +164% |
| Total equity and liabilities | 10/49 | €125,337 | €144,612 | +€19,275 | +15.4% |
| Equity | 10/15 | -€54,571 | €589 | +€55,160 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €6,569 | €6,569 | = | 0.0% |
| Distributable reserves | 133 | €6,569 | €6,569 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,140 | -€7,980 | +€55,160 | +87.4% |
| Amounts payable | 17/49 | €179,908 | €144,023 | -€35,885 | -19.9% |
| Amounts payable after more than one year | 17 | €51,331 | €40,433 | -€10,898 | -21.2% |
| Financial debts | 170/4 | €51,331 | €40,433 | -€10,898 | -21.2% |
| Amounts payable within one year | 42/48 | €128,577 | €102,065 | -€26,512 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €15,438 | €15,390 | -€48 | -0.3% |
| Trade debts | 44 | €57,671 | €26,443 | -€31,228 | -54.1% |
| Suppliers | 440/4 | €57,671 | €26,443 | -€31,228 | -54.1% |
| Taxes, remuneration and social security | 45 | €3,118 | €6,256 | +€3,138 | +101% |
| Taxes | 450/3 | €1,924 | €6,256 | +€4,332 | +225% |
| Remuneration and social security | 454/9 | €1,194 | - | -€1,194 | |
| Other amounts payable | 47/48 | €52,350 | €53,977 | +€1,627 | +3.1% |
| Accrued charges and deferred income | 492/3 | - | €1,525 | +€1,525 | |
| Non-recurring operating income | 76A | - | €1,322 | +€1,322 | |
| Remuneration, social security and pensions | 62 | €98,381 | €87,969 | -€10,412 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,272 | €15,015 | +€1,744 | +13.1% |
| Other operating charges | 640/8 | €3,143 | €9,435 | +€6,292 | +200% |
| Gross operating margin | 9900 | €97,567 | €179,627 | +€82,060 | +84.1% |
| Operating profit (loss) | 9901 | -€17,229 | €67,207 | +€84,436 | |
| Financial income | 75/76B | €316 | €1,104 | +€789 | +250% |
| Recurring financial income | 75 | €316 | €1,104 | +€789 | +250% |
| Financial charges | 65/66B | €3,566 | €7,278 | +€3,713 | +104% |
| Recurring financial charges | 65 | €3,566 | €7,278 | +€3,713 | +104% |
| Profit (loss) for the period before taxes | 9903 | -€20,479 | €61,033 | +€81,512 | |
| Income taxes | 67/77 | €264 | €5,872 | +€5,608 | +2,120% |
| Profit (loss) for the period | 9904 | -€20,743 | €55,160 | +€75,904 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,743 | €55,160 | +€75,904 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.