MARBRERIE VANSYPE: 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.
MARBRERIE VANSYPE
Largest movements
- Receivables within one year -€23,156
down €23,156 (-71.2%), from €32,518 to €9,362
of which Trade receivables: -€23,691
- Tangible fixed assets -€22,033
down €22,033 (-37.8%), from €58,340 to €36,307
of which Plant, machinery and equipment: -€14,522
- Cash +€12,843
up €12,843 (+10.6%), from €120,670 to €133,514
mainly Depreciation (+€28,411) and Receivables within one year (+€23,156)
- Debts after one year -€11,761
down €11,761 (-74.4%), from €15,804 to €4,043
- Trade debts -€10,545
down €10,545 (-30.7%), from €34,357 to €23,812
- Reserves -€8,357
down €8,357 (-4.6%), from €180,260 to €171,903
- Gross operating margin +€8,470
up €8,470 (+5.6%), from €150,125 to €158,594
- Other operating charges -€4,938
down €4,938 (-27.7%), from €17,808 to €12,869
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 | €260,923 | €230,672 | -€30,251 | -11.6% |
| Fixed assets | 21/28 | €58,555 | €36,523 | -€22,033 | -37.6% |
| Tangible fixed assets | 22/27 | €58,340 | €36,307 | -€22,033 | -37.8% |
| Land and buildings | 22 | €4,139 | €3,105 | -€1,035 | -25.0% |
| Plant, machinery and equipment | 23 | €17,023 | €2,501 | -€14,522 | -85.3% |
| Furniture and vehicles | 24 | €37,178 | €30,702 | -€6,476 | -17.4% |
| Financial fixed assets | 28 | €216 | €216 | = | 0.0% |
| Current assets | 29/58 | €202,368 | €194,150 | -€8,218 | -4.1% |
| Stocks and contracts in progress | 3 | €48,243 | €50,282 | +€2,039 | +4.2% |
| Stocks | 30/36 | €48,243 | €50,282 | +€2,039 | +4.2% |
| Amounts receivable within one year | 40/41 | €32,518 | €9,362 | -€23,156 | -71.2% |
| Trade receivables | 40 | €32,125 | €8,434 | -€23,691 | -73.7% |
| Other amounts receivable | 41 | €393 | €928 | +€534 | +136% |
| Cash at bank and in hand | 54/58 | €120,670 | €133,514 | +€12,843 | +10.6% |
| Deferred charges and accrued income | 490/1 | €936 | €992 | +€56 | +6.0% |
| Total equity and liabilities | 10/49 | €260,923 | €230,672 | -€30,251 | -11.6% |
| Equity | 10/15 | €186,460 | €178,103 | -€8,357 | -4.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €180,260 | €171,903 | -€8,357 | -4.6% |
| Distributable reserves | 133 | €180,260 | €171,903 | -€8,357 | -4.6% |
| Amounts payable | 17/49 | €74,464 | €52,569 | -€21,894 | -29.4% |
| Amounts payable after more than one year | 17 | €15,804 | €4,043 | -€11,761 | -74.4% |
| Financial debts | 170/4 | €15,804 | €4,043 | -€11,761 | -74.4% |
| Amounts payable within one year | 42/48 | €58,659 | €48,527 | -€10,133 | -17.3% |
| Current portion of amounts payable after more than one year | 42 | €11,229 | €11,761 | +€532 | +4.7% |
| Trade debts | 44 | €34,357 | €23,812 | -€10,545 | -30.7% |
| Suppliers | 440/4 | €34,357 | €23,812 | -€10,545 | -30.7% |
| Advances received on contracts in progress | 46 | €6,425 | €8,197 | +€1,772 | +27.6% |
| Taxes, remuneration and social security | 45 | €6,498 | €4,606 | -€1,892 | -29.1% |
| Taxes | 450/3 | €2,652 | €2,581 | -€71 | -2.7% |
| Remuneration and social security | 454/9 | €3,845 | €2,025 | -€1,821 | -47.3% |
| Other amounts payable | 47/48 | €150 | €150 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €124,164 | €124,656 | +€492 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,334 | €28,411 | +€77 | +0.3% |
| Other operating charges | 640/8 | €17,808 | €12,869 | -€4,938 | -27.7% |
| Gross operating margin | 9900 | €150,125 | €158,594 | +€8,470 | +5.6% |
| Operating profit (loss) | 9901 | -€20,181 | -€7,342 | +€12,839 | +63.6% |
| Financial income | 75/76B | €667 | €601 | -€66 | -9.9% |
| Recurring financial income | 75 | €667 | €601 | -€66 | -9.9% |
| Financial charges | 65/66B | €1,852 | €1,472 | -€380 | -20.5% |
| Recurring financial charges | 65 | €1,852 | €1,472 | -€380 | -20.5% |
| Profit (loss) for the period before taxes | 9903 | -€21,365 | -€8,213 | +€13,152 | +61.6% |
| Income taxes | 67/77 | €154 | €144 | -€10 | -6.3% |
| Profit (loss) for the period | 9904 | -€21,519 | -€8,357 | +€13,162 | +61.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,519 | -€8,357 | +€13,162 | +61.2% |
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 30 October 2026 via checked.be.