K & G Van de Ven: what changed
K & G Van de Ven
Largest movements
- Cash +€28,057
up €28,057 (+24.9%), from €112,453 to €140,509
mainly Net result for the year (+€36,764) and Stocks and contracts (+€16,350)
- Receivables within one year +€21,000
up €21,000, from €0 to €21,000
of which Trade receivables: +€21,000
- Stocks and contracts -€16,350
down €16,350 (-8.6%), from €190,749 to €174,399
- Profit (loss) carried forward +€36,764
up €36,764 (+36.2%), from €101,535 to €138,299
- Other debts -€8,874
down €8,874 (-51.3%), from €17,310 to €8,436
- Tax, wage and social debts +€4,375
up €4,375 (+58.0%), from €7,537 to €11,911
- Gross operating margin +€27,570
up €27,570 (+125%), from €22,001 to €49,572
- Taxes +€7,816
up €7,816 (+160%), from €4,897 to €12,713
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 | €304,602 | €337,577 | +€32,975 | +10.8% |
| Current assets | 29/58 | €304,602 | €337,577 | +€32,975 | +10.8% |
| Stocks and contracts in progress | 3 | €190,749 | €174,399 | -€16,350 | -8.6% |
| Stocks | 30/36 | €190,749 | €174,399 | -€16,350 | -8.6% |
| Amounts receivable within one year | 40/41 | €0 | €21,000 | +€21,000 | |
| Trade receivables | 40 | - | €21,000 | +€21,000 | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €112,453 | €140,509 | +€28,057 | +24.9% |
| Deferred charges and accrued income | 490/1 | €1,400 | €1,668 | +€268 | +19.1% |
| Total equity and liabilities | 10/49 | €304,602 | €337,577 | +€32,975 | +10.8% |
| Equity | 10/15 | €129,035 | €165,799 | +€36,764 | +28.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €2,500 | €2,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €101,535 | €138,299 | +€36,764 | +36.2% |
| Amounts payable | 17/49 | €175,567 | €171,778 | -€3,789 | -2.2% |
| Amounts payable after more than one year | 17 | €150,000 | €150,000 | = | 0.0% |
| Financial debts | 170/4 | €150,000 | €150,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €25,567 | €21,778 | -€3,789 | -14.8% |
| Trade debts | 44 | €720 | €1,430 | +€710 | +98.6% |
| Suppliers | 440/4 | €720 | €1,430 | +€710 | +98.6% |
| Taxes, remuneration and social security | 45 | €7,537 | €11,911 | +€4,375 | +58.0% |
| Taxes | 450/3 | €7,537 | €11,911 | +€4,375 | +58.0% |
| Other amounts payable | 47/48 | €17,310 | €8,436 | -€8,874 | -51.3% |
| Gross operating margin | 9900 | €22,001 | €49,572 | +€27,570 | +125% |
| Operating profit (loss) | 9901 | €22,001 | €49,572 | +€27,570 | +125% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €62 | €95 | +€33 | +53.8% |
| Recurring financial charges | 65 | €62 | €95 | +€33 | +53.8% |
| Profit (loss) for the period before taxes | 9903 | €21,939 | €49,477 | +€27,538 | +126% |
| Income taxes | 67/77 | €4,897 | €12,713 | +€7,816 | +160% |
| Profit (loss) for the period | 9904 | €17,043 | €36,764 | +€19,721 | +116% |
| Profit (loss) for the period to be appropriated | 9905 | €17,043 | €36,764 | +€19,721 | +116% |
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 7 November 2026 via checked.be.