Van De Vondel Dirk: what changed
What changed
Van De Vondel Dirk
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€129,093
2024 · €33,524+€95,569
Equity
€1.6m
2024 · €1.5m+€129,093
Cash
€106,403
2024 · €56,985+€49,418
Balance sheet total
€2.3m
2024 · €2.3m+€45,506
Largest movements
Assets
- Cash +€49,418
up €49,418 (+86.7%), from €56,985 to €106,403
mainly Net result for the year (+€129,093) and Depreciation (+€9,019)
Equity and liabilities
- Reserves +€114,531
new in 2025: €114,531
- Debts after one year -€71,195
down €71,195 (-11.9%), from €600,649 to €529,454
- Other debts -€24,728
down €24,728 (-18.9%), from €131,068 to €106,340
Income statement
- Financial income +€119,382
up €119,382 (+1,473,855%), from €8 to €119,390
- Financial charges +€24,010
up €24,010 (+672%), from €3,575 to €27,585
- Gross operating margin +€19,234
up €19,234 (+41.0%), from €46,965 to €66,199
- Taxes +€18,802
up €18,802 (+2,996%), from €628 to €19,430
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€33,524
Gross operating margin
+€19,234
Depreciation
-€551
Other operating charges
+€316
Financial income
+€119,382
Financial charges
-€24,010
Taxes
-€18,802
Result 2025
€129,093
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€120,801
Investment
-€2,679
Financing
-€68,704
Cash 2024
€56,985
From operations (derived)
+€120,801
Net result for the year
+€129,093
Depreciation
+€9,019
Receivables within one year
-€595
Deferred charges and accrued income
-€1,832
Trade debts
-€117
Tax, wage and social debts
+€8,769
Other debts
-€24,728
Accrued charges and deferred income
+€1,192
Investment (derived)
-€2,679
Investment in fixed assets (net)
-€2,679
Financing
-€68,704
Debts after one year
-€71,195
Current portion of long-term debt
+€2,491
Cash 2025
€106,403
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,303,898 | €2,349,404 | +€45,506 | +2.0% |
| Fixed assets | 21/28 | €2,226,911 | €2,220,571 | -€6,340 | -0.3% |
| Tangible fixed assets | 22/27 | €57,954 | €51,614 | -€6,340 | -10.9% |
| Land and buildings | 22 | €30,451 | €27,351 | -€3,100 | -10.2% |
| Furniture and vehicles | 24 | €27,503 | €24,263 | -€3,240 | -11.8% |
| Financial fixed assets | 28 | €2,168,957 | €2,168,957 | = | 0.0% |
| Current assets | 29/58 | €76,987 | €128,833 | +€51,846 | +67.3% |
| Amounts receivable within one year | 40/41 | €17,475 | €18,070 | +€595 | +3.4% |
| Trade receivables | 40 | €17,475 | €18,070 | +€595 | +3.4% |
| Cash at bank and in hand | 54/58 | €56,985 | €106,403 | +€49,418 | +86.7% |
| Deferred charges and accrued income | 490/1 | €2,527 | €4,359 | +€1,832 | +72.5% |
| Total equity and liabilities | 10/49 | €2,303,898 | €2,349,404 | +€45,506 | +2.0% |
| Equity | 10/15 | €1,491,242 | €1,620,335 | +€129,093 | +8.7% |
| Contributions | 10/11 | €1,505,805 | €1,505,805 | = | 0.0% |
| Reserves | 13 | - | €114,531 | +€114,531 | |
| Distributable reserves | 133 | - | €114,531 | +€114,531 | |
| Profit (loss) carried forward | 14 | -€14,562 | - | +€14,562 | |
| Amounts payable | 17/49 | €812,656 | €729,068 | -€83,587 | -10.3% |
| Amounts payable after more than one year | 17 | €600,649 | €529,454 | -€71,195 | -11.9% |
| Financial debts | 170/4 | €600,649 | €529,454 | -€71,195 | -11.9% |
| Amounts payable within one year | 42/48 | €211,073 | €197,488 | -€13,584 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €68,704 | €71,195 | +€2,491 | +3.6% |
| Trade debts | 44 | €2,417 | €2,300 | -€117 | -4.8% |
| Suppliers | 440/4 | €2,417 | €2,300 | -€117 | -4.8% |
| Taxes, remuneration and social security | 45 | €8,884 | €17,653 | +€8,769 | +98.7% |
| Taxes | 450/3 | €8,884 | €17,653 | +€8,769 | +98.7% |
| Other amounts payable | 47/48 | €131,068 | €106,340 | -€24,728 | -18.9% |
| Accrued charges and deferred income | 492/3 | €934 | €2,126 | +€1,192 | +128% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,468 | €9,019 | +€551 | +6.5% |
| Other operating charges | 640/8 | €779 | €463 | -€316 | -40.6% |
| Gross operating margin | 9900 | €46,965 | €66,199 | +€19,234 | +41.0% |
| Operating profit (loss) | 9901 | €37,718 | €56,717 | +€18,999 | +50.4% |
| Financial income | 75/76B | €8 | €119,390 | +€119,382 | +1,473,855% |
| Recurring financial income | 75 | €8 | €119,390 | +€119,382 | +1,473,855% |
| Financial charges | 65/66B | €3,575 | €27,585 | +€24,010 | +672% |
| Recurring financial charges | 65 | €3,575 | €27,585 | +€24,010 | +672% |
| Profit (loss) for the period before taxes | 9903 | €34,152 | €148,523 | +€114,371 | +335% |
| Income taxes | 67/77 | €628 | €19,430 | +€18,802 | +2,996% |
| Profit (loss) for the period | 9904 | €33,524 | €129,093 | +€95,569 | +285% |
| Profit (loss) for the period to be appropriated | 9905 | €33,524 | €129,093 | +€95,569 | +285% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.