VAN DE VIJVER IMMO: 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 VIJVER IMMO
Largest movements
- Receivables within one year -€54,587
down €54,587 (-15.7%), from €347,567 to €292,980
of which Other amounts receivable: -€57,014
- Cash -€9,701
down €9,701 (-82.6%), from €11,748 to €2,047
mainly Net result for the year (-€38,057) and Trade debts (-€25,579)
- Reserves -€33,153
down €33,153 (-7.2%), from €462,593 to €429,439
of which Distributable reserves: -€33,153
- Trade debts -€25,579
down €25,579 (-99.3%), from €25,768 to €189
- Gross operating margin -€7,550
down €7,550 (-19.7%), from -€38,287 to -€45,837
- Financial income -€1,380
down €1,380 (-14.5%), from €9,533 to €8,152
- Other operating charges -€1,063
down €1,063 (-89.9%), from €1,183 to €120
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 | €501,412 | €437,125 | -€64,287 | -12.8% |
| Fixed assets | 21/28 | €142,097 | €142,097 | = | 0.0% |
| Financial fixed assets | 28 | €142,097 | €142,097 | = | 0.0% |
| Current assets | 29/58 | €359,315 | €295,028 | -€64,287 | -17.9% |
| Amounts receivable within one year | 40/41 | €347,567 | €292,980 | -€54,587 | -15.7% |
| Trade receivables | 40 | - | €2,427 | +€2,427 | |
| Other amounts receivable | 41 | €347,567 | €290,553 | -€57,014 | -16.4% |
| Cash at bank and in hand | 54/58 | €11,748 | €2,047 | -€9,701 | -82.6% |
| Total equity and liabilities | 10/49 | €501,412 | €437,125 | -€64,287 | -12.8% |
| Equity | 10/15 | €474,993 | €436,936 | -€38,057 | -8.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €462,593 | €429,439 | -€33,153 | -7.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €460,733 | €427,579 | -€33,153 | -7.2% |
| Profit (loss) carried forward | 14 | - | -€4,903 | -€4,903 | |
| Amounts payable | 17/49 | €26,419 | €189 | -€26,231 | -99.3% |
| Amounts payable within one year | 42/48 | €26,419 | €189 | -€26,231 | -99.3% |
| Trade debts | 44 | €25,768 | €189 | -€25,579 | -99.3% |
| Suppliers | 440/4 | €25,768 | €189 | -€25,579 | -99.3% |
| Taxes, remuneration and social security | 45 | €652 | €0 | -€652 | -100% |
| Taxes | 450/3 | €652 | €0 | -€652 | -100% |
| Other operating charges | 640/8 | €1,183 | €120 | -€1,063 | -89.9% |
| Gross operating margin | 9900 | -€38,287 | -€45,837 | -€7,550 | -19.7% |
| Operating profit (loss) | 9901 | -€39,470 | -€45,957 | -€6,487 | -16.4% |
| Financial income | 75/76B | €9,533 | €8,152 | -€1,380 | -14.5% |
| Recurring financial income | 75 | €9,533 | €8,152 | -€1,380 | -14.5% |
| Financial charges | 65/66B | €525 | €252 | -€273 | -52.0% |
| Recurring financial charges | 65 | €525 | €252 | -€273 | -52.0% |
| Profit (loss) for the period before taxes | 9903 | -€30,462 | -€38,056 | -€7,595 | -24.9% |
| Income taxes | 67/77 | €200 | €0 | -€200 | -100.0% |
| Profit (loss) for the period | 9904 | -€30,662 | -€38,057 | -€7,395 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,662 | -€38,057 | -€7,395 | -24.1% |
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 21 October 2026 via checked.be.