VAN COILLIES: 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 COILLIES
Largest movements
- Tangible fixed assets +€4,798
up €4,798 (+251%), from €1,915 to €6,713
of which Plant, machinery and equipment: +€5,886
- Receivables after one year -€3,500
down €3,500 (-10.4%), from €33,500 to €30,000
- Cash +€2,985
up €2,985 (+83.2%), from €3,588 to €6,573
mainly Net result for the year (+€7,386) and Receivables after one year (+€3,500)
- Receivables within one year -€1,016
no longer reported in 2025 (was €1,016)
- Stocks and contracts +€635
up €635 (+12.9%), from €4,937 to €5,571
- Trade debts -€5,641
down €5,641 (-34.1%), from €16,556 to €10,915
- Current portion of long-term debt +€2,988
new in 2025: €2,988
- Debts after one year +€2,901
new in 2025: €2,901
- Reserves +€2,386
up €2,386 (+163%), from €1,462 to €3,848
- Other debts +€1,083
up €1,083 (+29.4%), from €3,677 to €4,759
- Staff costs +€7,120
up €7,120 (+15.6%), from €45,535 to €52,655
- Gross operating margin +€4,438
up €4,438 (+7.6%), from €58,629 to €63,067
- Financial income +€2,015
up €2,015 (+286%), from €704 to €2,719
- Other operating charges +€1,044
up €1,044 (+76.8%), from €1,360 to €2,404
- Depreciation +€766
up €766 (+49.3%), from €1,554 to €2,319
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 | €47,877 | €51,763 | +€3,886 | +8.1% |
| Fixed assets | 21/28 | €4,151 | €8,948 | +€4,798 | +116% |
| Tangible fixed assets | 22/27 | €1,915 | €6,713 | +€4,798 | +251% |
| Plant, machinery and equipment | 23 | €271 | €6,157 | +€5,886 | +2,172% |
| Furniture and vehicles | 24 | €1,644 | €555 | -€1,089 | -66.2% |
| Financial fixed assets | 28 | €2,236 | €2,236 | = | 0.0% |
| Current assets | 29/58 | €43,726 | €42,814 | -€912 | -2.1% |
| Amounts receivable after more than one year | 29 | €33,500 | €30,000 | -€3,500 | -10.4% |
| Other amounts receivable | 291 | €33,500 | €30,000 | -€3,500 | -10.4% |
| Stocks and contracts in progress | 3 | €4,937 | €5,571 | +€635 | +12.9% |
| Stocks | 30/36 | €4,937 | €5,571 | +€635 | +12.9% |
| Amounts receivable within one year | 40/41 | €1,016 | - | -€1,016 | |
| Other amounts receivable | 41 | €1,016 | - | -€1,016 | |
| Cash at bank and in hand | 54/58 | €3,588 | €6,573 | +€2,985 | +83.2% |
| Deferred charges and accrued income | 490/1 | €685 | €670 | -€15 | -2.2% |
| Total equity and liabilities | 10/49 | €47,877 | €51,763 | +€3,886 | +8.1% |
| Equity | 10/15 | €20,062 | €22,448 | +€2,386 | +11.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,462 | €3,848 | +€2,386 | +163% |
| Distributable reserves | 133 | €1,462 | €3,848 | +€2,386 | +163% |
| Amounts payable | 17/49 | €27,815 | €29,315 | +€1,500 | +5.4% |
| Amounts payable after more than one year | 17 | - | €2,901 | +€2,901 | |
| Financial debts | 170/4 | - | €2,901 | +€2,901 | |
| Amounts payable within one year | 42/48 | €27,815 | €26,414 | -€1,401 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | - | €2,988 | +€2,988 | |
| Financial debts | 43 | €3,990 | €3,793 | -€197 | -4.9% |
| Credit institutions | 430/8 | €3,990 | €3,793 | -€197 | -4.9% |
| Trade debts | 44 | €16,556 | €10,915 | -€5,641 | -34.1% |
| Suppliers | 440/4 | €16,556 | €10,915 | -€5,641 | -34.1% |
| Taxes, remuneration and social security | 45 | €3,592 | €3,959 | +€367 | +10.2% |
| Taxes | 450/3 | €1,720 | €610 | -€1,110 | -64.5% |
| Remuneration and social security | 454/9 | €1,872 | €3,349 | +€1,477 | +78.9% |
| Other amounts payable | 47/48 | €3,677 | €4,759 | +€1,083 | +29.4% |
| Remuneration, social security and pensions | 62 | €45,535 | €52,655 | +€7,120 | +15.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,554 | €2,319 | +€766 | +49.3% |
| Other operating charges | 640/8 | €1,360 | €2,404 | +€1,044 | +76.8% |
| Gross operating margin | 9900 | €58,629 | €63,067 | +€4,438 | +7.6% |
| Operating profit (loss) | 9901 | €10,181 | €5,689 | -€4,491 | -44.1% |
| Financial income | 75/76B | €704 | €2,719 | +€2,015 | +286% |
| Recurring financial income | 75 | €704 | €2,719 | +€2,015 | +286% |
| Financial charges | 65/66B | €647 | €1,022 | +€375 | +58.0% |
| Recurring financial charges | 65 | €647 | €1,022 | +€375 | +58.0% |
| Profit (loss) for the period before taxes | 9903 | €10,237 | €7,386 | -€2,851 | -27.9% |
| Profit (loss) for the period | 9904 | €10,237 | €7,386 | -€2,851 | -27.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,237 | €7,386 | -€2,851 | -27.9% |
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 19 October 2026 via checked.be.