VAN DEN BOSCH: 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 DEN BOSCH
Largest movements
- Stocks and contracts +€72,457
up €72,457 (+53.8%), from €134,659 to €207,116
- Cash +€23,457
up €23,457 (+505%), from €4,641 to €28,098
mainly Other debts (+€99,009) and Net result for the year (+€2,267)
- Other debts +€99,009
up €99,009 (+48.5%), from €204,060 to €303,069
- Trade debts -€7,367
down €7,367 (-87.1%), from €8,456 to €1,089
- Financial charges +€276
new in 2024: €276
- Gross operating margin +€178
up €178 (+7.5%), from €2,365 to €2,543
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,271 | €238,180 | +€93,909 | +65.1% |
| Current assets | 29/58 | €144,271 | €238,180 | +€93,909 | +65.1% |
| Stocks and contracts in progress | 3 | €134,659 | €207,116 | +€72,457 | +53.8% |
| Stocks | 30/36 | €134,659 | €207,116 | +€72,457 | +53.8% |
| Amounts receivable within one year | 40/41 | €4,971 | €2,966 | -€2,005 | -40.3% |
| Trade receivables | 40 | €4,971 | €2,966 | -€2,005 | -40.3% |
| Cash at bank and in hand | 54/58 | €4,641 | €28,098 | +€23,457 | +505% |
| Total equity and liabilities | 10/49 | €144,271 | €238,180 | +€93,909 | +65.1% |
| Equity | 10/15 | -€68,245 | -€65,978 | +€2,267 | +3.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€86,837 | -€84,570 | +€2,267 | +2.6% |
| Amounts payable | 17/49 | €212,516 | €304,158 | +€91,642 | +43.1% |
| Amounts payable within one year | 42/48 | €212,516 | €304,158 | +€91,642 | +43.1% |
| Trade debts | 44 | €8,456 | €1,089 | -€7,367 | -87.1% |
| Suppliers | 440/4 | €8,456 | €1,089 | -€7,367 | -87.1% |
| Other amounts payable | 47/48 | €204,060 | €303,069 | +€99,009 | +48.5% |
| Gross operating margin | 9900 | €2,365 | €2,543 | +€178 | +7.5% |
| Operating profit (loss) | 9901 | €2,365 | €2,543 | +€178 | +7.5% |
| Financial charges | 65/66B | - | €276 | +€276 | |
| Recurring financial charges | 65 | - | €276 | +€276 | |
| Profit (loss) for the period before taxes | 9903 | €2,365 | €2,267 | -€98 | -4.1% |
| Profit (loss) for the period | 9904 | €2,365 | €2,267 | -€98 | -4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,365 | €2,267 | -€98 | -4.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.