VAN DEN HERIK: 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 HERIK
Largest movements
- Cash +€11,840
up €11,840 (+1,163%), from €1,018 to €12,858
mainly Receivables within one year (+€8,013) and Trade debts (+€3,630)
- Receivables within one year -€8,013
down €8,013 (-9.9%), from €80,563 to €72,551
- Trade debts +€3,630
new in 2025: €3,630
- Other debts +€1,164
up €1,164 (+2.9%), from €40,205 to €41,369
- Profit (loss) carried forward -€966
down €966 (-1.4%), from -€68,624 to -€69,590
- Other operating charges -€3,619
down €3,619 (-90.1%), from €4,019 to €400
- Gross operating margin +€1,062
up €1,062 (+19.5%), from -€5,456 to -€4,394
- Financial income -€215
down €215 (-5.3%), from €4,043 to €3,828
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 | €81,581 | €85,409 | +€3,828 | +4.7% |
| Current assets | 29/58 | €81,581 | €85,409 | +€3,828 | +4.7% |
| Amounts receivable within one year | 40/41 | €80,563 | €72,551 | -€8,013 | -9.9% |
| Other amounts receivable | 41 | €80,563 | €72,551 | -€8,013 | -9.9% |
| Cash at bank and in hand | 54/58 | €1,018 | €12,858 | +€11,840 | +1,163% |
| Total equity and liabilities | 10/49 | €81,581 | €85,409 | +€3,828 | +4.7% |
| Equity | 10/15 | €41,376 | €40,410 | -€966 | -2.3% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,624 | -€69,590 | -€966 | -1.4% |
| Amounts payable | 17/49 | €40,205 | €44,999 | +€4,794 | +11.9% |
| Amounts payable within one year | 42/48 | €40,205 | €44,999 | +€4,794 | +11.9% |
| Trade debts | 44 | - | €3,630 | +€3,630 | |
| Suppliers | 440/4 | - | €3,630 | +€3,630 | |
| Other amounts payable | 47/48 | €40,205 | €41,369 | +€1,164 | +2.9% |
| Other operating charges | 640/8 | €4,019 | €400 | -€3,619 | -90.1% |
| Gross operating margin | 9900 | -€5,456 | -€4,394 | +€1,062 | +19.5% |
| Operating profit (loss) | 9901 | -€9,476 | -€4,794 | +€4,682 | +49.4% |
| Financial income | 75/76B | €4,043 | €3,828 | -€215 | -5.3% |
| Recurring financial income | 75 | €4,043 | €3,828 | -€215 | -5.3% |
| Financial charges | 65/66B | €26 | €0 | -€26 | -99.4% |
| Recurring financial charges | 65 | €26 | €0 | -€26 | -99.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,459 | -€966 | +€4,493 | +82.3% |
| Profit (loss) for the period | 9904 | -€5,459 | -€966 | +€4,493 | +82.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,459 | -€966 | +€4,493 | +82.3% |
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 24 October 2026 via checked.be.