VAN DENDER en CO.: 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 DENDER en CO.
Largest movements
- Cash -€15,507
down €15,507 (-58.1%), from €26,696 to €11,189
mainly Other debts (-€15,319) and Receivables within one year (-€1,958)
- Receivables within one year +€1,958
up €1,958 (+44.2%), from €4,434 to €6,392
- Other debts -€15,319
no longer reported in 2025 (was €15,319)
- Profit (loss) carried forward +€2,011
up €2,011 (+5.3%), from €37,992 to €40,003
- Gross operating margin -€1,900
down €1,900 (-19.0%), from €9,995 to €8,095
- Purchases and services +€1,900
up €1,900 (+20.6%), from €9,205 to €11,105
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 | €130,288 | €116,738 | -€13,550 | -10.4% |
| Fixed assets | 21/28 | €99,157 | €99,157 | = | 0.0% |
| Tangible fixed assets | 22/27 | €99,157 | €99,157 | = | 0.0% |
| Land and buildings | 22 | €99,157 | €99,157 | = | 0.0% |
| Current assets | 29/58 | €31,130 | €17,581 | -€13,550 | -43.5% |
| Amounts receivable within one year | 40/41 | €4,434 | €6,392 | +€1,958 | +44.2% |
| Other amounts receivable | 41 | €4,434 | €6,392 | +€1,958 | +44.2% |
| Cash at bank and in hand | 54/58 | €26,696 | €11,189 | -€15,507 | -58.1% |
| Total equity and liabilities | 10/49 | €130,288 | €116,738 | -€13,550 | -10.4% |
| Equity | 10/15 | €106,742 | €108,253 | +€1,511 | +1.4% |
| Contributions | 10/11 | €62,500 | €62,000 | -€500 | -0.8% |
| Capital | 10 | €62,500 | €62,000 | -€500 | -0.8% |
| Issued capital | 100 | €62,500 | €62,000 | -€500 | -0.8% |
| Reserves | 13 | €6,250 | €6,250 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,992 | €40,003 | +€2,011 | +5.3% |
| Amounts payable | 17/49 | €23,546 | €8,485 | -€15,060 | -64.0% |
| Amounts payable within one year | 42/48 | €23,546 | €8,485 | -€15,060 | -64.0% |
| Trade debts | 44 | €8,227 | €8,485 | +€258 | +3.1% |
| Suppliers | 440/4 | €8,227 | €8,485 | +€258 | +3.1% |
| Other amounts payable | 47/48 | €15,319 | - | -€15,319 | |
| Turnover | 70 | €19,200 | €19,200 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €9,205 | €11,105 | +€1,900 | +20.6% |
| Other operating charges | 640/8 | €5,898 | €6,084 | +€186 | +3.2% |
| Gross operating margin | 9900 | €9,995 | €8,095 | -€1,900 | -19.0% |
| Operating profit (loss) | 9901 | €4,096 | €2,011 | -€2,086 | -50.9% |
| Financial charges | 65/66B | €63 | - | -€63 | |
| Recurring financial charges | 65 | €63 | - | -€63 | |
| Profit (loss) for the period before taxes | 9903 | €4,034 | €2,011 | -€2,023 | -50.2% |
| Profit (loss) for the period | 9904 | €4,034 | €2,011 | -€2,023 | -50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,034 | €2,011 | -€2,023 | -50.2% |
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 22 October 2026 via checked.be.