Van Caille: what changed
Two fiscal 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 Caille
Largest movements
- Cash +€519,309
up €519,309 (+41148.4%), from €1,262 to €520,571
mainly Net result for the year (+€498,665) and Stocks and contracts (+€397,530)
- Stocks and contracts -€397,530
down €397,530 (-38.4%), from €1.0m to €638,017
- Receivables within one year +€335,503
up €335,503 (+221.4%), from €151,536 to €487,040
of which Other amounts receivable: +€344,467
- Reserves +€498,665
up €498,665 (+13405.0%), from €3,720 to €502,385
of which Tax-exempt reserves: +€256,810
- Other debts -€59,185
down €59,185 (-12.0%), from €491,794 to €432,609
- Tax, wage and social debts +€19,766
new in 2025: €19,766
- Gross operating margin +€684,124
up €684,124 (+13910.6%), from €4,918 to €689,042
- Taxes +€188,851
new in 2025: €188,851
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 | €1,190,846 | €1,650,028 | +€459,182 | +38.6% |
| Fixed assets | 21/28 | €2,500 | €2,500 | = | 0.0% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €1,188,346 | €1,647,528 | +€459,182 | +38.6% |
| Stocks and contracts in progress | 3 | €1,035,547 | €638,017 | -€397,530 | -38.4% |
| Stocks | 30/36 | €1,035,547 | €638,017 | -€397,530 | -38.4% |
| Amounts receivable within one year | 40/41 | €151,536 | €487,040 | +€335,503 | +221.4% |
| Trade receivables | 40 | €9,479 | €515 | -€8,964 | -94.6% |
| Other amounts receivable | 41 | €142,057 | €486,525 | +€344,467 | +242.5% |
| Cash at bank and in hand | 54/58 | €1,262 | €520,571 | +€519,309 | +41148.4% |
| Deferred charges and accrued income | 490/1 | - | €1,900 | +€1,900 | |
| Total equity and liabilities | 10/49 | €1,190,846 | €1,650,028 | +€459,182 | +38.6% |
| Equity | 10/15 | €604,683 | €1,103,348 | +€498,665 | +82.5% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,720 | €502,385 | +€498,665 | +13405.0% |
| Non-distributable reserves | 130/1 | €3,720 | €3,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,720 | €3,720 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €256,810 | +€256,810 | |
| Distributable reserves | 133 | - | €241,855 | +€241,855 | |
| Profit (loss) carried forward | 14 | €563,779 | €563,779 | = | 0.0% |
| Amounts payable | 17/49 | €586,163 | €546,680 | -€39,483 | -6.7% |
| Amounts payable within one year | 42/48 | €586,163 | €546,680 | -€39,483 | -6.7% |
| Financial debts | 43 | €94,190 | €94,190 | = | 0.0% |
| Credit institutions | 430/8 | €94,190 | €94,190 | = | 0.0% |
| Trade debts | 44 | €179 | €115 | -€64 | -35.7% |
| Suppliers | 440/4 | €179 | €115 | -€64 | -35.7% |
| Taxes, remuneration and social security | 45 | - | €19,766 | +€19,766 | |
| Taxes | 450/3 | - | €19,766 | +€19,766 | |
| Other amounts payable | 47/48 | €491,794 | €432,609 | -€59,185 | -12.0% |
| Other operating charges | 640/8 | €1,094 | €1,344 | +€251 | +22.9% |
| Gross operating margin | 9900 | €4,918 | €689,042 | +€684,124 | +13910.6% |
| Operating profit (loss) | 9901 | €3,824 | €687,698 | +€683,874 | +17881.5% |
| Financial income | 75/76B | - | €18 | +€18 | |
| Recurring financial income | 75 | - | €18 | +€18 | |
| Financial charges | 65/66B | €187 | €200 | +€13 | +6.9% |
| Recurring financial charges | 65 | €187 | €200 | +€13 | +6.9% |
| Profit (loss) for the period before taxes | 9903 | €3,637 | €687,516 | +€683,878 | +18802.3% |
| Income taxes | 67/77 | - | €188,851 | +€188,851 | |
| Profit (loss) for the period | 9904 | €3,637 | €498,665 | +€495,027 | +13610.1% |
| Transfer to tax-exempt reserves | 689 | - | €256,810 | +€256,810 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,637 | €241,855 | +€238,217 | +6549.5% |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.