LODEWIJK VUYLSTEKE: what changed
What changed
LODEWIJK VUYLSTEKE
filed annual accounts (NBB)
Net result for the year
-€4,442
2024 · -€128-€4,315
Equity
€27,792
2024 · €32,234-€4,442
Cash
€13,009
2024 · €28,510-€15,502
Balance sheet total
€297,180
2024 · €328,668-€31,488
Largest movements
Assets
- Tangible fixed assets -€22,514
down €22,514 (-7.7%), from €291,048 to €268,534
of which Land and buildings: -€21,618
- Cash -€15,502
down €15,502 (-54.4%), from €28,510 to €13,009
mainly Debts after one year (-€29,474) and Investment in fixed assets (net) (-€14,063)
- Receivables within one year +€7,229
up €7,229 (+86.0%), from €8,408 to €15,638
of which Other amounts receivable: +€6,525
Equity and liabilities
- Debts after one year -€29,474
down €29,474 (-11.9%), from €247,841 to €218,367
- Profit (loss) carried forward -€4,442
down €4,442 (-219%), from -€2,027 to -€6,469
Income statement
- Gross operating margin -€3,252
down €3,252 (-6.5%), from €50,144 to €46,892
- Financial charges +€1,129
up €1,129 (+10.8%), from €10,442 to €11,572
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.
Result 2024
-€128
Gross operating margin
-€3,252
Depreciation
-€267
Other operating charges
-€151
Financial income
+€56
Financial charges
-€1,129
Taxes
+€429
Result 2025
-€4,442
raises the resultlowers the result
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.
From operations
+€26,765
Investment
-€14,063
Financing
-€28,203
Cash 2024
€28,510
From operations (derived)
+€26,765
Net result for the year
-€4,442
Depreciation
+€36,578
Receivables within one year
-€7,229
Deferred charges and accrued income
+€701
Trade debts
+€125
Other debts
+€1,032
Investment (derived)
-€14,063
Investment in fixed assets (net)
-€14,063
Financing
-€28,203
Debts after one year
-€29,474
Current portion of long-term debt
+€1,270
Cash 2025
€13,009
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €328,668 | €297,180 | -€31,488 | -9.6% |
| Fixed assets | 21/28 | €291,048 | €268,534 | -€22,514 | -7.7% |
| Tangible fixed assets | 22/27 | €291,048 | €268,534 | -€22,514 | -7.7% |
| Land and buildings | 22 | €287,203 | €265,585 | -€21,618 | -7.5% |
| Plant, machinery and equipment | 23 | €1,964 | €1,567 | -€396 | -20.2% |
| Furniture and vehicles | 24 | €1,881 | €1,382 | -€500 | -26.6% |
| Current assets | 29/58 | €37,619 | €28,646 | -€8,973 | -23.9% |
| Amounts receivable within one year | 40/41 | €8,408 | €15,638 | +€7,229 | +86.0% |
| Trade receivables | 40 | €5,000 | €5,705 | +€705 | +14.1% |
| Other amounts receivable | 41 | €3,408 | €9,933 | +€6,525 | +191% |
| Cash at bank and in hand | 54/58 | €28,510 | €13,009 | -€15,502 | -54.4% |
| Deferred charges and accrued income | 490/1 | €701 | €0 | -€701 | -100% |
| Total equity and liabilities | 10/49 | €328,668 | €297,180 | -€31,488 | -9.6% |
| Equity | 10/15 | €32,234 | €27,792 | -€4,442 | -13.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €21,861 | €21,861 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €1,586 | €1,586 | = | 0.0% |
| Distributable reserves | 133 | €20,275 | €20,275 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,027 | -€6,469 | -€4,442 | -219% |
| Provisions and deferred taxes | 16 | €20,000 | €20,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €20,000 | €20,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable | 17/49 | €276,433 | €249,388 | -€27,045 | -9.8% |
| Amounts payable after more than one year | 17 | €247,841 | €218,367 | -€29,474 | -11.9% |
| Financial debts | 170/4 | €247,841 | €218,367 | -€29,474 | -11.9% |
| Amounts payable within one year | 42/48 | €28,592 | €31,021 | +€2,428 | +8.5% |
| Current portion of amounts payable after more than one year | 42 | €28,203 | €29,474 | +€1,270 | +4.5% |
| Trade debts | 44 | €368 | €494 | +€125 | +34.1% |
| Suppliers | 440/4 | €368 | €494 | +€125 | +34.1% |
| Other amounts payable | 47/48 | €21 | €1,053 | +€1,032 | +4,914% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,311 | €36,578 | +€267 | +0.7% |
| Other operating charges | 640/8 | €2,927 | €3,078 | +€151 | +5.2% |
| Gross operating margin | 9900 | €50,144 | €46,892 | -€3,252 | -6.5% |
| Operating profit (loss) | 9901 | €10,906 | €7,236 | -€3,670 | -33.7% |
| Financial income | 75/76B | €0 | €57 | +€56 | +43,362% |
| Recurring financial income | 75 | €0 | €57 | +€56 | +43,362% |
| Financial charges | 65/66B | €10,442 | €11,572 | +€1,129 | +10.8% |
| Recurring financial charges | 65 | €10,442 | €11,572 | +€1,129 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €464 | -€4,279 | -€4,743 | |
| Income taxes | 67/77 | €592 | €163 | -€429 | -72.4% |
| Profit (loss) for the period | 9904 | -€128 | -€4,442 | -€4,315 | -3,377% |
| Profit (loss) for the period to be appropriated | 9905 | -€128 | -€4,442 | -€4,315 | -3,377% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.