Palethandel Van Troys: 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.
Palethandel Van Troys
Largest movements
- Cash -€94,237
down €94,237 (-39.9%), from €236,404 to €142,167
mainly Other debts (-€95,132) and Investment in fixed assets (net) (-€25,863)
- Tangible fixed assets +€16,141
up €16,141 (+198%), from €8,149 to €24,289
of which Furniture and vehicles: +€18,420
- Intangible fixed assets -€3,715
no longer reported in 2025 (was €3,715)
- Other debts -€95,132
down €95,132 (-99.9%), from €95,198 to €66
- Profit (loss) carried forward +€10,447
up €10,447 (+6.6%), from €157,533 to €167,980
- Gross operating margin -€11,337
down €11,337 (-36.5%), from €31,032 to €19,695
- Financial income +€10,065
up €10,065 (+1,972%), from €511 to €10,576
of which Non-recurring financial income: +€9,384
- Taxes +€2,245
up €2,245 (+183%), from €1,230 to €3,475
- Depreciation -€1,318
down €1,318 (-8.9%), from €14,755 to €13,438
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 | €264,074 | €182,067 | -€82,007 | -31.1% |
| Fixed assets | 21/28 | €11,864 | €24,289 | +€12,426 | +105% |
| Intangible fixed assets | 21 | €3,715 | - | -€3,715 | |
| Tangible fixed assets | 22/27 | €8,149 | €24,289 | +€16,141 | +198% |
| Land and buildings | 22 | €2,279 | - | -€2,279 | |
| Furniture and vehicles | 24 | €5,869 | €24,289 | +€18,420 | +314% |
| Current assets | 29/58 | €252,211 | €157,777 | -€94,433 | -37.4% |
| Amounts receivable within one year | 40/41 | €15,807 | €15,610 | -€197 | -1.2% |
| Trade receivables | 40 | €14,807 | €15,610 | +€803 | +5.4% |
| Other amounts receivable | 41 | €1,000 | - | -€1,000 | |
| Cash at bank and in hand | 54/58 | €236,404 | €142,167 | -€94,237 | -39.9% |
| Total equity and liabilities | 10/49 | €264,074 | €182,067 | -€82,007 | -31.1% |
| Equity | 10/15 | €162,533 | €172,980 | +€10,447 | +6.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,533 | €167,980 | +€10,447 | +6.6% |
| Amounts payable | 17/49 | €101,542 | €9,087 | -€92,455 | -91.1% |
| Amounts payable within one year | 42/48 | €101,542 | €9,087 | -€92,455 | -91.1% |
| Trade debts | 44 | €1,599 | €3,151 | +€1,552 | +97.0% |
| Suppliers | 440/4 | €1,599 | €3,151 | +€1,552 | +97.0% |
| Taxes, remuneration and social security | 45 | €4,744 | €5,870 | +€1,125 | +23.7% |
| Taxes | 450/3 | €4,744 | €5,870 | +€1,125 | +23.7% |
| Other amounts payable | 47/48 | €95,198 | €66 | -€95,132 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,755 | €13,438 | -€1,318 | -8.9% |
| Other operating charges | 640/8 | €2,590 | €2,857 | +€267 | +10.3% |
| Gross operating margin | 9900 | €31,032 | €19,695 | -€11,337 | -36.5% |
| Operating profit (loss) | 9901 | €13,686 | €3,400 | -€10,286 | -75.2% |
| Financial income | 75/76B | €511 | €10,576 | +€10,065 | +1,972% |
| Recurring financial income | 75 | €511 | €1,191 | +€681 | +133% |
| Non-recurring financial income | 76B | - | €9,384 | +€9,384 | |
| Financial charges | 65/66B | €236 | €54 | -€182 | -77.3% |
| Recurring financial charges | 65 | €236 | €54 | -€182 | -77.3% |
| Profit (loss) for the period before taxes | 9903 | €13,960 | €13,922 | -€38 | -0.3% |
| Income taxes | 67/77 | €1,230 | €3,475 | +€2,245 | +183% |
| Profit (loss) for the period | 9904 | €12,731 | €10,447 | -€2,283 | -17.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,731 | €10,447 | -€2,283 | -17.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.