Renders - Van Bladel: 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.
Renders - Van Bladel
Largest movements
- Cash +€21,833
up €21,833 (+47.4%), from €46,044 to €67,877
mainly Receivables within one year (+€18,088) and Depreciation (+€10,982)
- Receivables within one year -€18,088
down €18,088 (-31.3%), from €57,807 to €39,719
of which Trade receivables: -€18,308
- Debts after one year +€8,717
up €8,717 (+9.7%), from €90,000 to €98,717
- Trade debts +€7,289
up €7,289 (+25.8%), from €28,258 to €35,547
- Profit (loss) carried forward -€5,987
new in 2025: -€5,987
- Other debts -€5,653
down €5,653 (-52.4%), from €10,790 to €5,137
- Gross operating margin -€26,559
down €26,559 (-51.4%), from €51,718 to €25,159
- Staff costs -€16,138
down €16,138 (-45.8%), from €35,236 to €19,098
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 | €179,894 | €181,505 | +€1,612 | +0.9% |
| Fixed assets | 21/28 | €73,721 | €72,739 | -€982 | -1.3% |
| Intangible fixed assets | 21 | €70,301 | €70,258 | -€44 | -0.1% |
| Tangible fixed assets | 22/27 | €3,266 | €2,328 | -€938 | -28.7% |
| Furniture and vehicles | 24 | €3,266 | €2,328 | -€938 | -28.7% |
| Financial fixed assets | 28 | €154 | €154 | = | 0.0% |
| Current assets | 29/58 | €106,172 | €108,766 | +€2,594 | +2.4% |
| Amounts receivable within one year | 40/41 | €57,807 | €39,719 | -€18,088 | -31.3% |
| Trade receivables | 40 | €57,759 | €39,450 | -€18,308 | -31.7% |
| Other amounts receivable | 41 | €49 | €269 | +€220 | +453% |
| Cash at bank and in hand | 54/58 | €46,044 | €67,877 | +€21,833 | +47.4% |
| Deferred charges and accrued income | 490/1 | €2,321 | €1,170 | -€1,152 | -49.6% |
| Total equity and liabilities | 10/49 | €179,894 | €181,505 | +€1,612 | +0.9% |
| Equity | 10/15 | €35,173 | €29,186 | -€5,987 | -17.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €5,173 | €5,173 | = | 0.0% |
| Distributable reserves | 133 | €5,173 | €5,173 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€5,987 | -€5,987 | |
| Amounts payable | 17/49 | €144,721 | €152,320 | +€7,599 | +5.3% |
| Amounts payable after more than one year | 17 | €90,000 | €98,717 | +€8,717 | +9.7% |
| Financial debts | 170/4 | €90,000 | €98,717 | +€8,717 | +9.7% |
| Amounts payable within one year | 42/48 | €53,701 | €53,602 | -€99 | -0.2% |
| Trade debts | 44 | €28,258 | €35,547 | +€7,289 | +25.8% |
| Suppliers | 440/4 | €28,258 | €35,547 | +€7,289 | +25.8% |
| Taxes, remuneration and social security | 45 | €14,653 | €12,918 | -€1,734 | -11.8% |
| Taxes | 450/3 | €14,653 | €12,918 | -€1,734 | -11.8% |
| Other amounts payable | 47/48 | €10,790 | €5,137 | -€5,653 | -52.4% |
| Accrued charges and deferred income | 492/3 | €1,020 | - | -€1,020 | |
| Remuneration, social security and pensions | 62 | €35,236 | €19,098 | -€16,138 | -45.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,938 | €10,982 | +€44 | +0.4% |
| Other operating charges | 640/8 | €650 | €740 | +€90 | +13.8% |
| Gross operating margin | 9900 | €51,718 | €25,159 | -€26,559 | -51.4% |
| Operating profit (loss) | 9901 | €4,894 | -€5,661 | -€10,554 | |
| Financial income | 75/76B | €296 | €376 | +€81 | +27.3% |
| Recurring financial income | 75 | €296 | €376 | +€81 | +27.3% |
| Financial charges | 65/66B | €287 | €702 | +€415 | +145% |
| Recurring financial charges | 65 | €287 | €702 | +€415 | +145% |
| Profit (loss) for the period before taxes | 9903 | €4,902 | -€5,987 | -€10,889 | |
| Income taxes | 67/77 | -€166 | - | +€166 | |
| Profit (loss) for the period | 9904 | €5,068 | -€5,987 | -€11,054 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,068 | -€5,987 | -€11,054 |
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.