VAN DE MO SERVICES: 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 DE MO SERVICES
Largest movements
- Tangible fixed assets +€38,992
new in 2025: €38,992
- Receivables within one year +€20,142
new in 2025: €20,142
of which Other amounts receivable: +€13,051
- Cash -€10,763
down €10,763 (-34.5%), from €31,201 to €20,438
mainly Investment in fixed assets (net) (-€43,678) and Receivables within one year (-€20,142)
- Profit (loss) carried forward +€30,928
up €30,928 (+170.8%), from €18,109 to €49,037
- Trade debts +€19,803
new in 2025: €19,803
- Other debts -€5,159
no longer reported in 2025 (was €5,159)
- Tax, wage and social debts +€2,797
up €2,797 (+47.1%), from €5,934 to €8,731
of which Remuneration and social security: +€6,053
- Turnover -€29,925
no longer reported in 2025 (was €29,925)
- Gross operating margin +€24,841
up €24,841 (+136.9%), from €18,142 to €42,984
- Purchases and services -€11,783
no longer reported in 2025 (was €11,783)
- Staff costs +€7,055
new in 2025: €7,055
- Depreciation +€4,686
new in 2025: €4,686
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 | €31,201 | €79,571 | +€48,370 | +155.0% |
| Fixed assets | 21/28 | - | €38,992 | +€38,992 | |
| Tangible fixed assets | 22/27 | - | €38,992 | +€38,992 | |
| Furniture and vehicles | 24 | - | €38,992 | +€38,992 | |
| Current assets | 29/58 | €31,201 | €40,579 | +€9,378 | +30.1% |
| Amounts receivable within one year | 40/41 | - | €20,142 | +€20,142 | |
| Trade receivables | 40 | - | €7,091 | +€7,091 | |
| Other amounts receivable | 41 | - | €13,051 | +€13,051 | |
| Cash at bank and in hand | 54/58 | €31,201 | €20,438 | -€10,763 | -34.5% |
| Total equity and liabilities | 10/49 | €31,201 | €79,571 | +€48,370 | +155.0% |
| Equity | 10/15 | €20,109 | €51,037 | +€30,928 | +153.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,109 | €49,037 | +€30,928 | +170.8% |
| Amounts payable | 17/49 | €11,092 | €28,534 | +€17,442 | +157.2% |
| Amounts payable within one year | 42/48 | €11,092 | €28,534 | +€17,442 | +157.2% |
| Trade debts | 44 | - | €19,803 | +€19,803 | |
| Suppliers | 440/4 | - | €19,803 | +€19,803 | |
| Taxes, remuneration and social security | 45 | €5,934 | €8,731 | +€2,797 | +47.1% |
| Taxes | 450/3 | €5,934 | €2,678 | -€3,256 | -54.9% |
| Remuneration and social security | 454/9 | - | €6,053 | +€6,053 | |
| Other amounts payable | 47/48 | €5,159 | - | -€5,159 | |
| Turnover | 70 | €29,925 | - | -€29,925 | |
| Goods, raw materials, services and sundry goods | 60/61 | €11,783 | - | -€11,783 | |
| Remuneration, social security and pensions | 62 | - | €7,055 | +€7,055 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €4,686 | +€4,686 | |
| Other operating charges | 640/8 | - | €240 | +€240 | |
| Gross operating margin | 9900 | €18,142 | €42,984 | +€24,841 | +136.9% |
| Operating profit (loss) | 9901 | €18,142 | €31,003 | +€12,861 | +70.9% |
| Financial charges | 65/66B | €34 | €75 | +€41 | +122.2% |
| Recurring financial charges | 65 | €34 | €75 | +€41 | +122.2% |
| Profit (loss) for the period before taxes | 9903 | €18,109 | €30,928 | +€12,820 | +70.8% |
| Profit (loss) for the period | 9904 | €18,109 | €30,928 | +€12,820 | +70.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,109 | €30,928 | +€12,820 | +70.8% |
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.