VAN DEN LUX: 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 LUX
Largest movements
- Receivables within one year -€23,387
down €23,387 (-51.0%), from €45,882 to €22,495
of which Trade receivables: -€19,796
- Tangible fixed assets -€19,068
down €19,068 (-71.7%), from €26,596 to €7,528
- Cash +€3,445
up €3,445 (+485%), from €711 to €4,156
mainly Receivables within one year (+€23,387) and Depreciation (+€19,068)
- Deferred charges and accrued income -€1,565
down €1,565 (-38.7%), from €4,048 to €2,482
- Profit (loss) carried forward -€20,715
down €20,715 (-52.5%), from €39,475 to €18,760
- Tax, wage and social debts -€15,342
down €15,342 (-84.1%), from €18,238 to €2,896
of which Taxes: -€10,890
- Trade debts -€4,518
down €4,518 (-21.0%), from €21,523 to €17,005
- Turnover -€255,743
down €255,743 (-47.9%), from €533,379 to €277,636
- Purchases and services -€228,565
down €228,565 (-45.1%), from €506,725 to €278,160
- Staff costs -€29,133
no longer reported in 2025 (was €29,133)
- Gross operating margin -€27,178
down €27,178, from €26,654 to -€524
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 | €82,236 | €41,661 | -€40,575 | -49.3% |
| Fixed assets | 21/28 | €26,596 | €7,528 | -€19,068 | -71.7% |
| Tangible fixed assets | 22/27 | €26,596 | €7,528 | -€19,068 | -71.7% |
| Furniture and vehicles | 24 | €26,596 | €7,528 | -€19,068 | -71.7% |
| Current assets | 29/58 | €55,640 | €34,133 | -€21,507 | -38.7% |
| Amounts receivable after more than one year | 29 | €5,000 | €5,000 | = | 0.0% |
| Other amounts receivable | 291 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €45,882 | €22,495 | -€23,387 | -51.0% |
| Trade receivables | 40 | €42,291 | €22,495 | -€19,796 | -46.8% |
| Other amounts receivable | 41 | €3,591 | - | -€3,591 | |
| Cash at bank and in hand | 54/58 | €711 | €4,156 | +€3,445 | +485% |
| Deferred charges and accrued income | 490/1 | €4,048 | €2,482 | -€1,565 | -38.7% |
| Total equity and liabilities | 10/49 | €82,236 | €41,661 | -€40,575 | -49.3% |
| Equity | 10/15 | €42,475 | €21,760 | -€20,715 | -48.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,475 | €18,760 | -€20,715 | -52.5% |
| Amounts payable | 17/49 | €39,761 | €19,901 | -€19,860 | -49.9% |
| Amounts payable within one year | 42/48 | €39,761 | €19,901 | -€19,860 | -49.9% |
| Trade debts | 44 | €21,523 | €17,005 | -€4,518 | -21.0% |
| Suppliers | 440/4 | €21,523 | €17,005 | -€4,518 | -21.0% |
| Taxes, remuneration and social security | 45 | €18,238 | €2,896 | -€15,342 | -84.1% |
| Taxes | 450/3 | €13,787 | €2,896 | -€10,890 | -79.0% |
| Remuneration and social security | 454/9 | €4,452 | - | -€4,452 | |
| Turnover | 70 | €533,379 | €277,636 | -€255,743 | -47.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €506,725 | €278,160 | -€228,565 | -45.1% |
| Remuneration, social security and pensions | 62 | €29,133 | - | -€29,133 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,068 | €19,068 | = | 0.0% |
| Other operating charges | 640/8 | €311 | - | -€311 | |
| Gross operating margin | 9900 | €26,654 | -€524 | -€27,178 | |
| Operating profit (loss) | 9901 | -€21,858 | -€19,592 | +€2,266 | +10.4% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €254 | €1,124 | +€870 | +342% |
| Recurring financial charges | 65 | €254 | €1,124 | +€870 | +342% |
| Profit (loss) for the period before taxes | 9903 | -€22,113 | -€20,715 | +€1,397 | +6.3% |
| Profit (loss) for the period | 9904 | -€22,113 | -€20,715 | +€1,397 | +6.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,113 | -€20,715 | +€1,397 | +6.3% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.