Van De Velde Marc: 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 Marc
Largest movements
- Cash -€128,019
down €128,019 (-76.9%), from €166,561 to €38,541
mainly Receivables within one year (-€110,466) and Net result for the year (-€17,011)
- Receivables within one year +€110,466
up €110,466 (+135%), from €81,623 to €192,089
of which Other amounts receivable: +€110,466
- Profit (loss) carried forward -€17,011
down €17,011 (-8.5%), from €200,494 to €183,483
- Gross operating margin -€19,570
down €19,570, from €2,885 to -€16,685
- Other operating charges +€516
up €516 (+367%), from €141 to €656
- Financial income +€319
up €319 (+99.9%), from €319 to €638
- Financial charges +€169
up €169 (+402%), from €42 to €211
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 | €339,746 | €322,735 | -€17,011 | -5.0% |
| Current assets | 29/58 | €339,746 | €322,735 | -€17,011 | -5.0% |
| Amounts receivable within one year | 40/41 | €81,623 | €192,089 | +€110,466 | +135% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €81,623 | €192,089 | +€110,466 | +135% |
| Current investments | 50/53 | €91,563 | €92,105 | +€542 | +0.6% |
| Cash at bank and in hand | 54/58 | €166,561 | €38,541 | -€128,019 | -76.9% |
| Total equity and liabilities | 10/49 | €339,746 | €322,735 | -€17,011 | -5.0% |
| Equity | 10/15 | €339,746 | €322,735 | -€17,011 | -5.0% |
| Contributions | 10/11 | €18,595 | €18,595 | = | 0.0% |
| Reserves | 13 | €120,658 | €120,658 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €118,799 | €118,799 | = | 0.0% |
| Profit (loss) carried forward | 14 | €200,494 | €183,483 | -€17,011 | -8.5% |
| Amounts payable | 17/49 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other operating charges | 640/8 | €141 | €656 | +€516 | +367% |
| Gross operating margin | 9900 | €2,885 | -€16,685 | -€19,570 | |
| Operating profit (loss) | 9901 | €2,744 | -€17,342 | -€20,086 | |
| Financial income | 75/76B | €319 | €638 | +€319 | +99.9% |
| Recurring financial income | 75 | €319 | €638 | +€319 | +99.9% |
| Financial charges | 65/66B | €42 | €211 | +€169 | +402% |
| Recurring financial charges | 65 | €42 | €211 | +€169 | +402% |
| Profit (loss) for the period before taxes | 9903 | €3,021 | -€16,915 | -€19,936 | |
| Income taxes | 67/77 | €56 | €96 | +€40 | +70.9% |
| Profit (loss) for the period | 9904 | €2,965 | -€17,011 | -€19,976 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,965 | -€17,011 | -€19,976 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.