Van De Velde Holding: 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 De Velde Holding
Largest movements
- Receivables within one year +€171,241
up €171,241 (+103%), from €166,107 to €337,349
of which Trade receivables: +€186,202
- Other debts +€659,432
up €659,432 (+230%), from €286,465 to €945,897
- Profit (loss) carried forward -€356,239
down €356,239 (-99.8%), from €357,075 to €836
- Debts after one year -€160,562
down €160,562 (-22.6%), from €710,737 to €550,175
- Tax, wage and social debts +€28,505
new in 2025: €28,505
- Gross operating margin +€164,399
up €164,399 (+91.7%), from €179,239 to €343,638
- Taxes +€39,948
up €39,948 (+119%), from €33,557 to €73,505
- Financial charges +€12,316
up €12,316 (+48.1%), from €25,598 to €37,914
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 | €1,538,613 | €1,718,759 | +€180,145 | +11.7% |
| Fixed assets | 21/28 | €1,336,664 | €1,336,664 | = | 0.0% |
| Financial fixed assets | 28 | €1,336,664 | €1,336,664 | = | 0.0% |
| Current assets | 29/58 | €201,950 | €382,095 | +€180,145 | +89.2% |
| Amounts receivable after more than one year | 29 | €20,000 | €20,000 | = | 0.0% |
| Other amounts receivable | 291 | €20,000 | €20,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €166,107 | €337,349 | +€171,241 | +103% |
| Trade receivables | 40 | €150,000 | €336,202 | +€186,202 | +124% |
| Other amounts receivable | 41 | €16,107 | €1,147 | -€14,960 | -92.9% |
| Cash at bank and in hand | 54/58 | €14,859 | €22,656 | +€7,797 | +52.5% |
| Deferred charges and accrued income | 490/1 | €983 | €2,091 | +€1,107 | +113% |
| Total equity and liabilities | 10/49 | €1,538,613 | €1,718,759 | +€180,145 | +11.7% |
| Equity | 10/15 | €362,075 | €5,836 | -€356,239 | -98.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €357,075 | €836 | -€356,239 | -99.8% |
| Amounts payable | 17/49 | €1,176,538 | €1,712,922 | +€536,384 | +45.6% |
| Amounts payable after more than one year | 17 | €710,737 | €550,175 | -€160,562 | -22.6% |
| Financial debts | 170/4 | €710,737 | €550,175 | -€160,562 | -22.6% |
| Amounts payable within one year | 42/48 | €463,301 | €1,158,730 | +€695,428 | +150% |
| Current portion of amounts payable after more than one year | 42 | €174,730 | €179,512 | +€4,782 | +2.7% |
| Trade debts | 44 | €2,107 | €4,816 | +€2,710 | +129% |
| Suppliers | 440/4 | €2,107 | €4,816 | +€2,710 | +129% |
| Taxes, remuneration and social security | 45 | - | €28,505 | +€28,505 | |
| Taxes | 450/3 | - | €28,505 | +€28,505 | |
| Other amounts payable | 47/48 | €286,465 | €945,897 | +€659,432 | +230% |
| Accrued charges and deferred income | 492/3 | €2,500 | €4,018 | +€1,518 | +60.7% |
| Other operating charges | 640/8 | €1,030 | €1,832 | +€802 | +77.8% |
| Gross operating margin | 9900 | €179,239 | €343,638 | +€164,399 | +91.7% |
| Operating profit (loss) | 9901 | €178,209 | €341,807 | +€163,598 | +91.8% |
| Financial income | 75/76B | - | €115 | +€115 | |
| Recurring financial income | 75 | - | €115 | +€115 | |
| Financial charges | 65/66B | €25,598 | €37,914 | +€12,316 | +48.1% |
| Recurring financial charges | 65 | €25,598 | €37,914 | +€12,316 | +48.1% |
| Profit (loss) for the period before taxes | 9903 | €152,611 | €304,007 | +€151,397 | +99.2% |
| Income taxes | 67/77 | €33,557 | €73,505 | +€39,948 | +119% |
| Profit (loss) for the period | 9904 | €119,053 | €230,502 | +€111,449 | +93.6% |
| Profit (loss) for the period to be appropriated | 9905 | €119,053 | €230,502 | +€111,449 | +93.6% |
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 27 October 2026 via checked.be.