VAN DE VOORDE – ENGINEERING-CONSULTING-SERVICES: what changed
VAN DE VOORDE – ENGINEERING-CONSULTING-SERVICES
Largest movements
- Receivables within one year -€20,398
down €20,398 (-54.9%), from €37,168 to €16,769
of which Trade receivables: -€21,922
- Cash -€11,090
down €11,090 (-24.2%), from €45,912 to €34,822
mainly Contributions, distributions and other (-€114,174) and Tax, wage and social debts (-€19,643)
- Deferred charges and accrued income -€4,695
down €4,695 (-90.6%), from €5,182 to €487
- Profit (loss) carried forward -€59,068
down €59,068 (-92.0%), from €64,174 to €5,107
- Other debts +€40,299
up €40,299 (+1,189%), from €3,389 to €43,689
- Tax, wage and social debts -€19,643
down €19,643 (-99.5%), from €19,733 to €90
of which Taxes: -€17,693
- Trade debts +€1,247
up €1,247 (+140%), from €889 to €2,136
- Gross operating margin +€17,725
up €17,725 (+32.7%), from €54,130 to €71,855
- Taxes +€3,314
up €3,314 (+30.8%), from €10,776 to €14,090
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,187 | €53,421 | -€36,765 | -40.8% |
| Fixed assets | 21/28 | €1,925 | €1,343 | -€582 | -30.2% |
| Tangible fixed assets | 22/27 | €1,925 | €1,343 | -€582 | -30.2% |
| Plant, machinery and equipment | 23 | - | €1,038 | +€1,038 | |
| Furniture and vehicles | 24 | €1,925 | €305 | -€1,620 | -84.1% |
| Current assets | 29/58 | €88,261 | €52,078 | -€36,183 | -41.0% |
| Amounts receivable within one year | 40/41 | €37,168 | €16,769 | -€20,398 | -54.9% |
| Trade receivables | 40 | €37,168 | €15,246 | -€21,922 | -59.0% |
| Other amounts receivable | 41 | - | €1,524 | +€1,524 | |
| Cash at bank and in hand | 54/58 | €45,912 | €34,822 | -€11,090 | -24.2% |
| Deferred charges and accrued income | 490/1 | €5,182 | €487 | -€4,695 | -90.6% |
| Total equity and liabilities | 10/49 | €90,187 | €53,421 | -€36,765 | -40.8% |
| Equity | 10/15 | €66,174 | €7,107 | -€59,068 | -89.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,174 | €5,107 | -€59,068 | -92.0% |
| Amounts payable | 17/49 | €24,012 | €46,314 | +€22,302 | +92.9% |
| Amounts payable within one year | 42/48 | €24,012 | €45,915 | +€21,903 | +91.2% |
| Trade debts | 44 | €889 | €2,136 | +€1,247 | +140% |
| Suppliers | 440/4 | €889 | €2,136 | +€1,247 | +140% |
| Taxes, remuneration and social security | 45 | €19,733 | €90 | -€19,643 | -99.5% |
| Taxes | 450/3 | €17,783 | €90 | -€17,693 | -99.5% |
| Remuneration and social security | 454/9 | €1,950 | €0 | -€1,950 | -100% |
| Other amounts payable | 47/48 | €3,389 | €43,689 | +€40,299 | +1,189% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,651 | €1,641 | -€10 | -0.6% |
| Other operating charges | 640/8 | €390 | €761 | +€371 | +94.9% |
| Gross operating margin | 9900 | €54,130 | €71,855 | +€17,725 | +32.7% |
| Operating profit (loss) | 9901 | €52,089 | €69,453 | +€17,364 | +33.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €168 | €256 | +€89 | +52.9% |
| Recurring financial charges | 65 | €168 | €256 | +€89 | +52.9% |
| Profit (loss) for the period before taxes | 9903 | €51,921 | €69,197 | +€17,276 | +33.3% |
| Income taxes | 67/77 | €10,776 | €14,090 | +€3,314 | +30.8% |
| Profit (loss) for the period | 9904 | €41,146 | €55,107 | +€13,961 | +33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,146 | €55,107 | +€13,961 | +33.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.