VAN BRABANT: 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 BRABANT
Largest movements
- Current investments -€30,597
no longer reported in 2025 (was €30,597)
- Tangible fixed assets -€13,259
down €13,259 (-21.1%), from €62,925 to €49,666
- Cash +€11,527
new in 2025: €11,527
mainly Current investments (+€30,597) and Depreciation (+€13,259)
- Profit (loss) carried forward -€13,941
down €13,941 (-41.0%), from -€34,016 to -€47,957
- Other debts -€11,107
down €11,107 (-62.3%), from €17,817 to €6,710
- Debts after one year -€4,000
down €4,000 (-7.0%), from €57,000 to €53,000
- Trade debts -€3,309
down €3,309 (-29.8%), from €11,107 to €7,798
- Staff costs -€31,270
down €31,270 (-98.8%), from €31,639 to €369
- Depreciation +€9,890
up €9,890 (+293.5%), from €3,369 to €13,259
- Gross operating margin -€939
down €939 (-36.7%), from €2,561 to €1,622
- Other operating charges +€372
up €372 (+27.8%), from €1,337 to €1,709
- Taxes -€55
down €55 (-27.9%), from €198 to €143
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.
Cash bridge derived
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 | €107,369 | €74,151 | -€33,219 | -30.9% |
| Fixed assets | 21/28 | €63,950 | €50,691 | -€13,259 | -20.7% |
| Tangible fixed assets | 22/27 | €62,925 | €49,666 | -€13,259 | -21.1% |
| Furniture and vehicles | 24 | €62,925 | €49,666 | -€13,259 | -21.1% |
| Financial fixed assets | 28 | €1,025 | €1,025 | = | 0.0% |
| Current assets | 29/58 | €43,419 | €23,460 | -€19,960 | -46.0% |
| Stocks and contracts in progress | 3 | €5,048 | €4,020 | -€1,028 | -20.4% |
| Stocks | 30/36 | €5,048 | €4,020 | -€1,028 | -20.4% |
| Amounts receivable within one year | 40/41 | €4,644 | €5,107 | +€463 | +10.0% |
| Trade receivables | 40 | €177 | €3,120 | +€2,943 | +1663.7% |
| Other amounts receivable | 41 | €4,467 | €1,987 | -€2,480 | -55.5% |
| Current investments | 50/53 | €30,597 | - | -€30,597 | |
| Cash at bank and in hand | 54/58 | - | €11,527 | +€11,527 | |
| Deferred charges and accrued income | 490/1 | €3,131 | €2,806 | -€325 | -10.4% |
| Total equity and liabilities | 10/49 | €107,369 | €74,151 | -€33,219 | -30.9% |
| Equity | 10/15 | €18,030 | €4,088 | -€13,941 | -77.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €32,046 | €32,046 | = | 0.0% |
| Distributable reserves | 133 | €32,046 | €32,046 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,016 | -€47,957 | -€13,941 | -41.0% |
| Amounts payable | 17/49 | €89,340 | €70,062 | -€19,278 | -21.6% |
| Amounts payable after more than one year | 17 | €57,000 | €53,000 | -€4,000 | -7.0% |
| Financial debts | 170/4 | €57,000 | €53,000 | -€4,000 | -7.0% |
| Amounts payable within one year | 42/48 | €29,774 | €14,995 | -€14,779 | -49.6% |
| Trade debts | 44 | €11,107 | €7,798 | -€3,309 | -29.8% |
| Suppliers | 440/4 | €11,107 | €7,798 | -€3,309 | -29.8% |
| Taxes, remuneration and social security | 45 | €850 | €487 | -€363 | -42.7% |
| Taxes | 450/3 | - | €487 | +€487 | |
| Remuneration and social security | 454/9 | €850 | - | -€850 | |
| Other amounts payable | 47/48 | €17,817 | €6,710 | -€11,107 | -62.3% |
| Accrued charges and deferred income | 492/3 | €2,566 | €2,067 | -€499 | -19.4% |
| Remuneration, social security and pensions | 62 | €31,639 | €369 | -€31,270 | -98.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,369 | €13,259 | +€9,890 | +293.5% |
| Other operating charges | 640/8 | €1,337 | €1,709 | +€372 | +27.8% |
| Gross operating margin | 9900 | €2,561 | €1,622 | -€939 | -36.7% |
| Operating profit (loss) | 9901 | -€33,784 | -€13,715 | +€20,069 | +59.4% |
| Financial charges | 65/66B | €34 | €83 | +€49 | +144.4% |
| Recurring financial charges | 65 | €34 | €83 | +€49 | +144.4% |
| Profit (loss) for the period before taxes | 9903 | -€33,818 | -€13,798 | +€20,020 | +59.2% |
| Income taxes | 67/77 | €198 | €143 | -€55 | -27.9% |
| Profit (loss) for the period | 9904 | -€34,016 | -€13,941 | +€20,075 | +59.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€34,016 | -€13,941 | +€20,075 | +59.0% |
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 12 October 2026 via checked.be.