VAN DE WALLE CONTAINERS: 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 WALLE CONTAINERS
Largest movements
- Tangible fixed assets +€133,400
up €133,400 (+412%), from €32,342 to €165,742
of which Furniture and vehicles: +€140,304
- Cash +€54,105
up €54,105 (+43.5%), from €124,480 to €178,585
mainly Debts after one year (+€103,477) and Net result for the year (+€65,844)
- Deferred charges and accrued income +€4,907
up €4,907 (+505%), from €972 to €5,879
- Debts after one year +€103,477
up €103,477 (+405%), from €25,522 to €128,999
- Reserves +€40,000
up €40,000 (+57.1%), from €70,000 to €110,000
- Tax, wage and social debts +€21,880
up €21,880 (+60.7%), from €36,053 to €57,933
of which Remuneration and social security: +€19,600
- Current portion of long-term debt +€12,556
up €12,556 (+40.8%), from €30,746 to €43,301
- Trade debts +€12,378
up €12,378 (+127%), from €9,720 to €22,098
- Gross operating margin +€28,232
up €28,232 (+39.0%), from €72,417 to €100,649
- Depreciation -€4,389
down €4,389 (-15.3%), from €28,594 to €24,205
- Taxes +€1,203
up €1,203 (+20.2%), from €5,952 to €7,155
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 | €200,675 | €392,709 | +€192,034 | +95.7% |
| Fixed assets | 21/28 | €32,342 | €165,742 | +€133,400 | +412% |
| Tangible fixed assets | 22/27 | €32,342 | €165,742 | +€133,400 | +412% |
| Plant, machinery and equipment | 23 | €26,522 | €19,618 | -€6,904 | -26.0% |
| Furniture and vehicles | 24 | €5,820 | €146,124 | +€140,304 | +2,411% |
| Current assets | 29/58 | €168,333 | €226,967 | +€58,635 | +34.8% |
| Amounts receivable within one year | 40/41 | €42,880 | €42,503 | -€377 | -0.9% |
| Trade receivables | 40 | €42,880 | €42,234 | -€646 | -1.5% |
| Other amounts receivable | 41 | - | €268 | +€268 | |
| Cash at bank and in hand | 54/58 | €124,480 | €178,585 | +€54,105 | +43.5% |
| Deferred charges and accrued income | 490/1 | €972 | €5,879 | +€4,907 | +505% |
| Total equity and liabilities | 10/49 | €200,675 | €392,709 | +€192,034 | +95.7% |
| Equity | 10/15 | €94,352 | €136,096 | +€41,744 | +44.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €70,000 | €110,000 | +€40,000 | +57.1% |
| Distributable reserves | 133 | €70,000 | €110,000 | +€40,000 | +57.1% |
| Profit (loss) carried forward | 14 | €4,352 | €6,096 | +€1,744 | +40.1% |
| Amounts payable | 17/49 | €106,322 | €256,613 | +€150,290 | +141% |
| Amounts payable after more than one year | 17 | €25,522 | €128,999 | +€103,477 | +405% |
| Financial debts | 170/4 | €25,522 | €128,999 | +€103,477 | +405% |
| Amounts payable within one year | 42/48 | €80,800 | €127,614 | +€46,814 | +57.9% |
| Current portion of amounts payable after more than one year | 42 | €30,746 | €43,301 | +€12,556 | +40.8% |
| Trade debts | 44 | €9,720 | €22,098 | +€12,378 | +127% |
| Suppliers | 440/4 | €9,720 | €22,098 | +€12,378 | +127% |
| Taxes, remuneration and social security | 45 | €36,053 | €57,933 | +€21,880 | +60.7% |
| Taxes | 450/3 | €16,253 | €18,533 | +€2,280 | +14.0% |
| Remuneration and social security | 454/9 | €19,800 | €39,400 | +€19,600 | +99.0% |
| Other amounts payable | 47/48 | €4,282 | €4,282 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,594 | €24,205 | -€4,389 | -15.3% |
| Other operating charges | 640/8 | €756 | €527 | -€229 | -30.3% |
| Gross operating margin | 9900 | €72,417 | €100,649 | +€28,232 | +39.0% |
| Operating profit (loss) | 9901 | €43,067 | €75,917 | +€32,850 | +76.3% |
| Financial income | 75/76B | €0 | €8 | +€8 | +8,633% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +8,633% |
| Financial charges | 65/66B | €2,384 | €2,926 | +€542 | +22.7% |
| Recurring financial charges | 65 | €2,384 | €2,926 | +€542 | +22.7% |
| Profit (loss) for the period before taxes | 9903 | €40,684 | €72,999 | +€32,316 | +79.4% |
| Income taxes | 67/77 | €5,952 | €7,155 | +€1,203 | +20.2% |
| Profit (loss) for the period | 9904 | €34,731 | €65,844 | +€31,113 | +89.6% |
| Profit (loss) for the period to be appropriated | 9905 | €34,731 | €65,844 | +€31,113 | +89.6% |
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 31 October 2026 via checked.be.