VAN DEN BOSSCHE: what changed
VAN DEN BOSSCHE
Largest movements
- Cash -€87,328
down €87,328 (-78.6%), from €111,132 to €23,804
mainly Net result for the year (-€94,419) and Receivables within one year (-€34,749)
- Stocks and contracts -€40,566
down €40,566 (-69.9%), from €58,050 to €17,485
of which Contracts in progress: -€39,000
- Receivables within one year +€34,749
up €34,749 (+39.7%), from €87,471 to €122,220
of which Trade receivables: +€26,993
- Tangible fixed assets -€12,916
down €12,916 (-18.0%), from €71,727 to €58,812
of which Plant, machinery and equipment: -€7,720
- Profit (loss) carried forward -€94,419
down €94,419 (-113%), from -€83,866 to -€178,285
- Other debts +€27,878
up €27,878 (+785%), from €3,551 to €31,429
- Tax, wage and social debts -€25,690
down €25,690 (-98.5%), from €26,076 to €386
of which Taxes: -€15,016
- Trade debts -€14,966
down €14,966 (-27.7%), from €54,105 to €39,138
- Gross operating margin -€207,281
down €207,281 (-52.2%), from €396,851 to €189,570
- Other operating charges -€63,467
down €63,467 (-94.8%), from €66,970 to €3,504
- Staff costs -€63,093
down €63,093 (-19.2%), from €328,682 to €265,589
- Taxes -€11,448
down €11,448 (-96.0%), from €11,928 to €480
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 | €342,625 | €235,428 | -€107,197 | -31.3% |
| Fixed assets | 21/28 | €71,727 | €58,812 | -€12,916 | -18.0% |
| Tangible fixed assets | 22/27 | €71,727 | €58,812 | -€12,916 | -18.0% |
| Land and buildings | 22 | €3,934 | €3,538 | -€395 | -10.0% |
| Plant, machinery and equipment | 23 | €20,116 | €12,395 | -€7,720 | -38.4% |
| Furniture and vehicles | 24 | €47,678 | €42,878 | -€4,800 | -10.1% |
| Current assets | 29/58 | €270,898 | €176,616 | -€94,282 | -34.8% |
| Stocks and contracts in progress | 3 | €58,050 | €17,485 | -€40,566 | -69.9% |
| Stocks | 30/36 | €9,050 | €7,485 | -€1,566 | -17.3% |
| Contracts in progress | 37 | €49,000 | €10,000 | -€39,000 | -79.6% |
| Amounts receivable within one year | 40/41 | €87,471 | €122,220 | +€34,749 | +39.7% |
| Trade receivables | 40 | €84,625 | €111,617 | +€26,993 | +31.9% |
| Other amounts receivable | 41 | €2,846 | €10,602 | +€7,757 | +273% |
| Cash at bank and in hand | 54/58 | €111,132 | €23,804 | -€87,328 | -78.6% |
| Deferred charges and accrued income | 490/1 | €14,246 | €13,108 | -€1,137 | -8.0% |
| Total equity and liabilities | 10/49 | €342,625 | €235,428 | -€107,197 | -31.3% |
| Equity | 10/15 | €258,894 | €164,476 | -€94,419 | -36.5% |
| Contributions | 10/11 | €19,931 | €19,931 | = | 0.0% |
| Reserves | 13 | €322,829 | €322,829 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €297,829 | €297,829 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€83,866 | -€178,285 | -€94,419 | -113% |
| Amounts payable | 17/49 | €83,731 | €70,952 | -€12,779 | -15.3% |
| Amounts payable within one year | 42/48 | €83,731 | €70,952 | -€12,779 | -15.3% |
| Trade debts | 44 | €54,105 | €39,138 | -€14,966 | -27.7% |
| Suppliers | 440/4 | €54,105 | €39,138 | -€14,966 | -27.7% |
| Taxes, remuneration and social security | 45 | €26,076 | €386 | -€25,690 | -98.5% |
| Taxes | 450/3 | €15,016 | - | -€15,016 | |
| Remuneration and social security | 454/9 | €11,060 | €386 | -€10,674 | -96.5% |
| Other amounts payable | 47/48 | €3,551 | €31,429 | +€27,878 | +785% |
| Remuneration, social security and pensions | 62 | €328,682 | €265,589 | -€63,093 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,118 | €13,533 | +€415 | +3.2% |
| Other operating charges | 640/8 | €66,970 | €3,504 | -€63,467 | -94.8% |
| Gross operating margin | 9900 | €396,851 | €189,570 | -€207,281 | -52.2% |
| Operating profit (loss) | 9901 | -€11,920 | -€93,056 | -€81,136 | -681% |
| Financial income | 75/76B | €112 | €353 | +€241 | +214% |
| Recurring financial income | 75 | €112 | €353 | +€241 | +214% |
| Financial charges | 65/66B | €804 | €1,236 | +€432 | +53.7% |
| Recurring financial charges | 65 | €804 | €1,236 | +€432 | +53.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,612 | -€93,939 | -€81,327 | -645% |
| Income taxes | 67/77 | €11,928 | €480 | -€11,448 | -96.0% |
| Profit (loss) for the period | 9904 | -€24,539 | -€94,419 | -€69,879 | -285% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,539 | -€94,419 | -€69,879 | -285% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.