Van Calck Group: 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 Calck Group
Largest movements
- Receivables within one year -€19,063
down €19,063 (-65.9%), from €28,934 to €9,871
of which Trade receivables: -€21,889
- Cash +€16,885
up €16,885 (+21.9%), from €77,187 to €94,072
mainly Net result for the year (+€19,597) and Receivables within one year (+€19,063)
- Trade debts -€22,150
down €22,150 (-98.5%), from €22,487 to €337
- Other debts +€18,000
up €18,000 (+72.0%), from €25,000 to €43,000
- Profit (loss) carried forward +€1,597
up €1,597 (+5.8%), from €27,621 to €29,218
- Gross operating margin -€53,240
down €53,240 (-70.2%), from €75,873 to €22,633
- Taxes -€11,393
down €11,393 (-92.7%), from €12,289 to €896
- Financial charges -€1,461
down €1,461 (-45.6%), from €3,204 to €1,743
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 | €106,518 | €104,340 | -€2,178 | -2.0% |
| Fixed assets | 21/28 | €397 | €397 | = | 0.0% |
| Financial fixed assets | 28 | €397 | €397 | = | 0.0% |
| Current assets | 29/58 | €106,121 | €103,943 | -€2,178 | -2.1% |
| Amounts receivable within one year | 40/41 | €28,934 | €9,871 | -€19,063 | -65.9% |
| Trade receivables | 40 | €28,934 | €7,045 | -€21,889 | -75.7% |
| Other amounts receivable | 41 | - | €2,826 | +€2,826 | |
| Cash at bank and in hand | 54/58 | €77,187 | €94,072 | +€16,885 | +21.9% |
| Total equity and liabilities | 10/49 | €106,518 | €104,340 | -€2,178 | -2.0% |
| Equity | 10/15 | €46,221 | €47,818 | +€1,597 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,621 | €29,218 | +€1,597 | +5.8% |
| Amounts payable | 17/49 | €60,297 | €56,522 | -€3,775 | -6.3% |
| Amounts payable within one year | 42/48 | €59,938 | €56,522 | -€3,416 | -5.7% |
| Trade debts | 44 | €22,487 | €337 | -€22,150 | -98.5% |
| Suppliers | 440/4 | €22,487 | €337 | -€22,150 | -98.5% |
| Taxes, remuneration and social security | 45 | €12,451 | €13,185 | +€734 | +5.9% |
| Taxes | 450/3 | €12,451 | €13,185 | +€734 | +5.9% |
| Other amounts payable | 47/48 | €25,000 | €43,000 | +€18,000 | +72.0% |
| Accrued charges and deferred income | 492/3 | €359 | - | -€359 | |
| Non-recurring operating income | 76A | - | €552 | +€552 | |
| Other operating charges | 640/8 | €404 | €397 | -€7 | -1.7% |
| Non-recurring operating charges | 66A | €524 | - | -€524 | |
| Gross operating margin | 9900 | €75,873 | €22,633 | -€53,240 | -70.2% |
| Operating profit (loss) | 9901 | €74,945 | €22,236 | -€52,709 | -70.3% |
| Financial charges | 65/66B | €3,204 | €1,743 | -€1,461 | -45.6% |
| Recurring financial charges | 65 | €3,204 | €1,743 | -€1,461 | -45.6% |
| Profit (loss) for the period before taxes | 9903 | €71,741 | €20,493 | -€51,248 | -71.4% |
| Income taxes | 67/77 | €12,289 | €896 | -€11,393 | -92.7% |
| Profit (loss) for the period | 9904 | €59,452 | €19,597 | -€39,855 | -67.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,452 | €19,597 | -€39,855 | -67.0% |
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 9 October 2026 via checked.be.