VAN DEN BROECK FREDDIE: what changed
What changed
VAN DEN BROECK FREDDIE
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
filed annual accounts (NBB)
Net result for the year
-€23,564
2024 · -€29,516+€5,952
Equity
€598,090
2024 · €621,655-€23,564
Cash
€79,610
2024 · €148,512-€68,903
Balance sheet total
€609,214
2024 · €687,735-€78,521
Largest movements
Assets
- Cash -€68,903
down €68,903 (-46.4%), from €148,512 to €79,610
mainly Other debts (-€44,850) and Net result for the year (-€23,564)
Equity and liabilities
- Other debts -€44,850
down €44,850 (-98.7%), from €45,457 to €607
- Reserves -€23,564
down €23,564 (-4.5%), from €522,555 to €498,990
of which Distributable reserves: -€23,564
- Trade debts -€8,973
down €8,973 (-69.2%), from €12,976 to €4,002
Income statement
- Depreciation -€4,150
down €4,150 (-52.4%), from €7,918 to €3,768
- Financial income +€3,225
up €3,225 (+166%), from €1,945 to €5,170
- Gross operating margin -€1,918
down €1,918 (-9.2%), from -€20,854 to -€22,772
- Taxes -€560
no longer reported in 2025 (was €560)
- Write-downs +€436
up €436 (+98.3%), from -€443 to -€8
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.
Result 2024
-€29,516
Gross operating margin
-€1,918
Depreciation
+€4,150
Write-downs
-€436
Other operating charges
+€243
Financial income
+€3,225
Financial charges
+€128
Taxes
+€560
Result 2025
-€23,564
raises the resultlowers the result
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.
From operations
-€68,289
Investment
-€614
Financing
€0
Cash 2024
€148,512
From operations (derived)
-€68,289
Net result for the year
-€23,564
Depreciation
+€3,768
Stocks and contracts
+€2,924
Receivables within one year
+€3,540
Trade debts
-€8,973
Tax, wage and social debts
-€1,133
Other debts
-€44,850
Investment (derived)
-€614
Current investments
-€614
Cash 2025
€79,610
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €687,735 | €609,214 | -€78,521 | -11.4% |
| Fixed assets | 21/28 | €6,196 | €2,428 | -€3,768 | -60.8% |
| Tangible fixed assets | 22/27 | €6,196 | €2,428 | -€3,768 | -60.8% |
| Plant, machinery and equipment | 23 | €1,296 | €46 | -€1,249 | -96.4% |
| Furniture and vehicles | 24 | €2,519 | - | -€2,519 | |
| Other tangible fixed assets | 26 | €2,381 | €2,381 | = | 0.0% |
| Current assets | 29/58 | €681,539 | €606,786 | -€74,753 | -11.0% |
| Stocks and contracts in progress | 3 | €134,128 | €131,204 | -€2,924 | -2.2% |
| Stocks | 30/36 | €134,128 | €131,204 | -€2,924 | -2.2% |
| Amounts receivable within one year | 40/41 | €40,821 | €37,281 | -€3,540 | -8.7% |
| Trade receivables | 40 | €33,819 | €30,564 | -€3,255 | -9.6% |
| Other amounts receivable | 41 | €7,002 | €6,717 | -€285 | -4.1% |
| Current investments | 50/53 | €358,078 | €358,692 | +€614 | +0.2% |
| Cash at bank and in hand | 54/58 | €148,512 | €79,610 | -€68,903 | -46.4% |
| Total equity and liabilities | 10/49 | €687,735 | €609,214 | -€78,521 | -11.4% |
| Equity | 10/15 | €621,655 | €598,090 | -€23,564 | -3.8% |
| Contributions | 10/11 | €99,100 | €99,100 | = | 0.0% |
| Reserves | 13 | €522,555 | €498,990 | -€23,564 | -4.5% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €503,805 | €480,240 | -€23,564 | -4.7% |
| Amounts payable | 17/49 | €66,080 | €11,124 | -€54,956 | -83.2% |
| Amounts payable within one year | 42/48 | €66,080 | €11,124 | -€54,956 | -83.2% |
| Trade debts | 44 | €12,976 | €4,002 | -€8,973 | -69.2% |
| Suppliers | 440/4 | €12,976 | €4,002 | -€8,973 | -69.2% |
| Taxes, remuneration and social security | 45 | €7,648 | €6,515 | -€1,133 | -14.8% |
| Taxes | 450/3 | €7,648 | €6,515 | -€1,133 | -14.8% |
| Other amounts payable | 47/48 | €45,457 | €607 | -€44,850 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,918 | €3,768 | -€4,150 | -52.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€443 | -€8 | +€436 | +98.3% |
| Other operating charges | 640/8 | €1,458 | €1,216 | -€243 | -16.6% |
| Gross operating margin | 9900 | -€20,854 | -€22,772 | -€1,918 | -9.2% |
| Operating profit (loss) | 9901 | -€29,787 | -€27,748 | +€2,039 | +6.8% |
| Financial income | 75/76B | €1,945 | €5,170 | +€3,225 | +166% |
| Recurring financial income | 75 | €1,945 | €5,170 | +€3,225 | +166% |
| Financial charges | 65/66B | €1,114 | €987 | -€128 | -11.5% |
| Recurring financial charges | 65 | €1,114 | €987 | -€128 | -11.5% |
| Profit (loss) for the period before taxes | 9903 | -€28,956 | -€23,564 | +€5,391 | +18.6% |
| Income taxes | 67/77 | €560 | - | -€560 | |
| Profit (loss) for the period | 9904 | -€29,516 | -€23,564 | +€5,952 | +20.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,516 | -€23,564 | +€5,952 | +20.2% |
Next steps
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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 5 November 2026 via checked.be.