VAN BAARLE VASTGOED: 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 BAARLE VASTGOED
Largest movements
- Cash -€10,841
down €10,841 (-84.4%), from €12,842 to €2,000
mainly Contributions, distributions and other (-€51,198)
- Tangible fixed assets -€9,603
down €9,603 (-16.8%), from €57,138 to €47,535
- Deferred charges and accrued income -€7,539
down €7,539 (-100%), from €7,539 to €0
- Reserves -€33,749
down €33,749 (-51.6%), from €65,416 to €31,667
- Other debts +€9,600
up €9,600, from €0 to €9,600
- Contributions -€9,096
down €9,096 (-100%), from €9,096 to €0
- Tax, wage and social debts +€4,401
up €4,401 (+194%), from €2,264 to €6,665
- Trade debts +€861
up €861 (+27.5%), from €3,126 to €3,987
- Taxes +€1,104
up €1,104 (+24.1%), from €4,572 to €5,676
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 | €79,902 | €51,919 | -€27,983 | -35.0% |
| Fixed assets | 21/28 | €57,138 | €47,535 | -€9,603 | -16.8% |
| Tangible fixed assets | 22/27 | €57,138 | €47,535 | -€9,603 | -16.8% |
| Land and buildings | 22 | €57,138 | €47,535 | -€9,603 | -16.8% |
| Current assets | 29/58 | €22,765 | €4,384 | -€18,380 | -80.7% |
| Amounts receivable within one year | 40/41 | €2,384 | €2,384 | = | 0.0% |
| Other amounts receivable | 41 | €2,384 | €2,384 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €12,842 | €2,000 | -€10,841 | -84.4% |
| Deferred charges and accrued income | 490/1 | €7,539 | €0 | -€7,539 | -100% |
| Total equity and liabilities | 10/49 | €79,902 | €51,919 | -€27,983 | -35.0% |
| Equity | 10/15 | €74,512 | €31,667 | -€42,845 | -57.5% |
| Contributions | 10/11 | €9,096 | €0 | -€9,096 | -100% |
| Reserves | 13 | €65,416 | €31,667 | -€33,749 | -51.6% |
| Distributable reserves | 133 | €65,416 | €31,667 | -€33,749 | -51.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €5,390 | €20,252 | +€14,862 | +276% |
| Amounts payable within one year | 42/48 | €5,390 | €20,252 | +€14,862 | +276% |
| Trade debts | 44 | €3,126 | €3,987 | +€861 | +27.5% |
| Suppliers | 440/4 | €3,126 | €3,987 | +€861 | +27.5% |
| Taxes, remuneration and social security | 45 | €2,264 | €6,665 | +€4,401 | +194% |
| Taxes | 450/3 | €2,264 | €6,665 | +€4,401 | +194% |
| Other amounts payable | 47/48 | €0 | €9,600 | +€9,600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,603 | €9,603 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,705 | €2,946 | +€240 | +8.9% |
| Gross operating margin | 9900 | €26,906 | €26,727 | -€179 | -0.7% |
| Operating profit (loss) | 9901 | €14,598 | €14,179 | -€420 | -2.9% |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | €14,463 | €14,029 | -€435 | -3.0% |
| Income taxes | 67/77 | €4,572 | €5,676 | +€1,104 | +24.1% |
| Profit (loss) for the period | 9904 | €9,891 | €8,353 | -€1,538 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,891 | €8,353 | -€1,538 | -15.6% |
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 29 October 2026 via checked.be.