VAN de VELDE PLC: 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 PLC
Largest movements
- Receivables within one year +€11,172
up €11,172 (+28.7%), from €38,929 to €50,100
of which Other amounts receivable: +€12,136
- Cash +€4,616
up €4,616 (+60.9%), from €7,581 to €12,197
mainly Net result for the year (+€14,485) and Tax, wage and social debts (+€5,624)
- Tangible fixed assets +€3,160
new in 2025: €3,160
- Current investments +€774
new in 2025: €774
- Reserves +€14,485
up €14,485 (+63.2%), from €22,933 to €37,418
of which Distributable reserves: +€14,485
- Tax, wage and social debts +€5,624
up €5,624 (+215%), from €2,621 to €8,245
- Gross operating margin +€6,122
up €6,122 (+40.8%), from €14,995 to €21,117
- Taxes +€3,003
up €3,003 (+115%), from €2,622 to €5,625
- Depreciation +€1,107
new in 2025: €1,107
- Other operating charges -€524
down €524 (-37.2%), from €1,408 to €884
- Financial income +€375
up €375 (+19.0%), from €1,980 to €2,355
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 | €47,049 | €67,417 | +€20,368 | +43.3% |
| Fixed assets | 21/28 | - | €3,160 | +€3,160 | |
| Tangible fixed assets | 22/27 | - | €3,160 | +€3,160 | |
| Plant, machinery and equipment | 23 | - | €3,160 | +€3,160 | |
| Current assets | 29/58 | €47,049 | €64,257 | +€17,208 | +36.6% |
| Amounts receivable within one year | 40/41 | €38,929 | €50,100 | +€11,172 | +28.7% |
| Trade receivables | 40 | €964 | €0 | -€964 | -100% |
| Other amounts receivable | 41 | €37,965 | €50,100 | +€12,136 | +32.0% |
| Current investments | 50/53 | - | €774 | +€774 | |
| Cash at bank and in hand | 54/58 | €7,581 | €12,197 | +€4,616 | +60.9% |
| Deferred charges and accrued income | 490/1 | €539 | €1,185 | +€646 | +120% |
| Total equity and liabilities | 10/49 | €47,049 | €67,417 | +€20,368 | +43.3% |
| Equity | 10/15 | €42,933 | €57,418 | +€14,485 | +33.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €22,933 | €37,418 | +€14,485 | +63.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €22,933 | €37,418 | +€14,485 | +63.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €4,116 | €9,999 | +€5,883 | +143% |
| Amounts payable within one year | 42/48 | €4,116 | €9,999 | +€5,883 | +143% |
| Trade debts | 44 | €1,495 | €1,753 | +€259 | +17.3% |
| Suppliers | 440/4 | €1,495 | €1,753 | +€259 | +17.3% |
| Taxes, remuneration and social security | 45 | €2,621 | €8,245 | +€5,624 | +215% |
| Taxes | 450/3 | €2,621 | €8,245 | +€5,624 | +215% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,107 | +€1,107 | |
| Other operating charges | 640/8 | €1,408 | €884 | -€524 | -37.2% |
| Gross operating margin | 9900 | €14,995 | €21,117 | +€6,122 | +40.8% |
| Operating profit (loss) | 9901 | €13,587 | €19,126 | +€5,539 | +40.8% |
| Financial income | 75/76B | €1,980 | €2,355 | +€375 | +19.0% |
| Recurring financial income | 75 | €1,980 | €2,355 | +€375 | +19.0% |
| Financial charges | 65/66B | €1,717 | €1,370 | -€346 | -20.2% |
| Recurring financial charges | 65 | €1,717 | €1,370 | -€346 | -20.2% |
| Profit (loss) for the period before taxes | 9903 | €13,849 | €20,110 | +€6,261 | +45.2% |
| Income taxes | 67/77 | €2,622 | €5,625 | +€3,003 | +115% |
| Profit (loss) for the period | 9904 | €11,227 | €14,485 | +€3,258 | +29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,227 | €14,485 | +€3,258 | +29.0% |
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 25 October 2026 via checked.be.