VAN AUBEL IMMO: 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.
VAN AUBEL IMMO
Largest movements
- Stocks and contracts +€14,000
up €14,000 (+8.4%), from €167,500 to €181,500
- Cash -€13,936
down €13,936 (-41.0%), from €33,978 to €20,042
mainly Stocks and contracts (-€14,000) and Tax, wage and social debts (-€469)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€1,993
down €1,993 (-57.4%), from €3,472 to €1,479
- Other operating charges -€605
down €605 (-88.2%), from €686 to €81
- Taxes -€469
down €469 (-63.3%), from €741 to €272
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 | €202,551 | €202,625 | +€73 | 0.0% |
| Current assets | 29/58 | €202,551 | €202,625 | +€73 | 0.0% |
| Stocks and contracts in progress | 3 | €167,500 | €181,500 | +€14,000 | +8.4% |
| Stocks | 30/36 | €167,500 | €181,500 | +€14,000 | +8.4% |
| Amounts receivable within one year | 40/41 | €1,073 | €784 | -€289 | -26.9% |
| Other amounts receivable | 41 | €1,073 | €784 | -€289 | -26.9% |
| Cash at bank and in hand | 54/58 | €33,978 | €20,042 | -€13,936 | -41.0% |
| Deferred charges and accrued income | 490/1 | - | €299 | +€299 | |
| Total equity and liabilities | 10/49 | €202,551 | €202,625 | +€73 | 0.0% |
| Equity | 10/15 | €35,106 | €35,636 | +€531 | +1.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €15,106 | €15,636 | +€531 | +3.5% |
| Distributable reserves | 133 | €15,106 | €15,636 | +€531 | +3.5% |
| Amounts payable | 17/49 | €167,446 | €166,989 | -€457 | -0.3% |
| Amounts payable within one year | 42/48 | €167,446 | €166,989 | -€457 | -0.3% |
| Trade debts | 44 | €109 | €121 | +€12 | +11.1% |
| Suppliers | 440/4 | €109 | €121 | +€12 | +11.1% |
| Taxes, remuneration and social security | 45 | €741 | €272 | -€469 | -63.3% |
| Taxes | 450/3 | €741 | €272 | -€469 | -63.3% |
| Other amounts payable | 47/48 | €166,596 | €166,596 | = | 0.0% |
| Other operating charges | 640/8 | €686 | €81 | -€605 | -88.2% |
| Gross operating margin | 9900 | €3,472 | €1,479 | -€1,993 | -57.4% |
| Operating profit (loss) | 9901 | €2,786 | €1,398 | -€1,388 | -49.8% |
| Financial charges | 65/66B | €565 | €596 | +€31 | +5.4% |
| Recurring financial charges | 65 | €565 | €596 | +€31 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | €2,222 | €802 | -€1,419 | -63.9% |
| Income taxes | 67/77 | €741 | €272 | -€469 | -63.3% |
| Profit (loss) for the period | 9904 | €1,481 | €531 | -€950 | -64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €1,481 | €531 | -€950 | -64.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.