VAN DEN BOSSCHE EDDY: 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 BOSSCHE EDDY
Largest movements
- Receivables within one year -€10,977
down €10,977 (-37.6%), from €29,168 to €18,191
of which Trade receivables: -€6,124
- Cash +€8,683
up €8,683 (+1,377%), from €630 to €9,314
mainly Net result for the year (+€19,290) and Receivables within one year (+€10,977)
- Tangible fixed assets -€6,364
down €6,364 (-2.5%), from €253,242 to €246,878
- Receivables after one year -€5,000
down €5,000 (-7.8%), from €64,500 to €59,500
- Debts after one year -€30,667
down €30,667 (-18.7%), from €164,334 to €133,667
- Profit (loss) carried forward +€19,290
up €19,290 (+37.4%), from €51,635 to €70,924
- Trade debts -€4,092
down €4,092 (-25.3%), from €16,160 to €12,068
- Financial charges -€4,954
down €4,954 (-38.6%), from €12,847 to €7,894
- Gross operating margin -€2,956
down €2,956 (-6.1%), from €48,719 to €45,762
- Taxes +€518
up €518 (+6.6%), from €7,895 to €8,413
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 | €348,607 | €334,966 | -€13,640 | -3.9% |
| Fixed assets | 21/28 | €253,242 | €246,878 | -€6,364 | -2.5% |
| Tangible fixed assets | 22/27 | €253,242 | €246,878 | -€6,364 | -2.5% |
| Land and buildings | 22 | €253,242 | €246,878 | -€6,364 | -2.5% |
| Current assets | 29/58 | €95,365 | €88,088 | -€7,277 | -7.6% |
| Amounts receivable after more than one year | 29 | €64,500 | €59,500 | -€5,000 | -7.8% |
| Other amounts receivable | 291 | €64,500 | €59,500 | -€5,000 | -7.8% |
| Amounts receivable within one year | 40/41 | €29,168 | €18,191 | -€10,977 | -37.6% |
| Trade receivables | 40 | €6,585 | €461 | -€6,124 | -93.0% |
| Other amounts receivable | 41 | €22,583 | €17,730 | -€4,853 | -21.5% |
| Cash at bank and in hand | 54/58 | €630 | €9,314 | +€8,683 | +1,377% |
| Deferred charges and accrued income | 490/1 | €1,067 | €1,084 | +€18 | +1.7% |
| Total equity and liabilities | 10/49 | €348,607 | €334,966 | -€13,640 | -3.9% |
| Equity | 10/15 | €114,650 | €133,939 | +€19,290 | +16.8% |
| Contributions | 10/11 | €11,155 | €11,155 | = | 0.0% |
| Reserves | 13 | €51,860 | €51,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,635 | €70,924 | +€19,290 | +37.4% |
| Amounts payable | 17/49 | €233,957 | €201,027 | -€32,930 | -14.1% |
| Amounts payable after more than one year | 17 | €164,334 | €133,667 | -€30,667 | -18.7% |
| Financial debts | 170/4 | €164,334 | €133,667 | -€30,667 | -18.7% |
| Amounts payable within one year | 42/48 | €69,623 | €67,360 | -€2,263 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €20,667 | €20,667 | = | 0.0% |
| Financial debts | 43 | - | €46 | +€46 | |
| Credit institutions | 430/8 | - | €46 | +€46 | |
| Trade debts | 44 | €16,160 | €12,068 | -€4,092 | -25.3% |
| Suppliers | 440/4 | €16,160 | €12,068 | -€4,092 | -25.3% |
| Taxes, remuneration and social security | 45 | €16,862 | €16,952 | +€90 | +0.5% |
| Taxes | 450/3 | €16,862 | €16,952 | +€90 | +0.5% |
| Other amounts payable | 47/48 | €15,934 | €17,627 | +€1,693 | +10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,358 | €6,364 | +€5 | +0.1% |
| Other operating charges | 640/8 | €4,816 | €4,720 | -€97 | -2.0% |
| Gross operating margin | 9900 | €48,719 | €45,762 | -€2,956 | -6.1% |
| Operating profit (loss) | 9901 | €37,544 | €34,679 | -€2,865 | -7.6% |
| Financial income | 75/76B | €969 | €917 | -€51 | -5.3% |
| Recurring financial income | 75 | €969 | €917 | -€51 | -5.3% |
| Financial charges | 65/66B | €12,847 | €7,894 | -€4,954 | -38.6% |
| Recurring financial charges | 65 | €12,847 | €7,894 | -€4,954 | -38.6% |
| Profit (loss) for the period before taxes | 9903 | €25,665 | €27,702 | +€2,037 | +7.9% |
| Income taxes | 67/77 | €7,895 | €8,413 | +€518 | +6.6% |
| Profit (loss) for the period | 9904 | €17,771 | €19,290 | +€1,519 | +8.5% |
| Profit (loss) for the period to be appropriated | 9905 | €17,771 | €19,290 | +€1,519 | +8.5% |
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 1 November 2026 via checked.be.