VAN DER ERVE: what changed
What changed
VAN DER ERVE
NACE 46.412, Wholesale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€6.3m
2024 · €6.6m-€243,283
Equity
€9.2m
2024 · €8.9m+€232,636
Cash
€265,687
2024 · €193,846+€71,842
Balance sheet total
€38.7m
2024 · €28.6m+€10.0m
Largest movements
Assets
- Stocks and contracts +€12.7m
up €12.7m (+156%), from €8.2m to €20.9m
- Receivables within one year -€3.4m
down €3.4m (-18.0%), from €18.8m to €15.4m
of which Trade receivables: -€5.2m
- Intangible fixed assets +€497,804
up €497,804 (+209%), from €238,269 to €736,074
Equity and liabilities
- Other debts +€16.9m
up €16.9m (+203%), from €8.3m to €25.2m
- Short-term financial debts -€8.9m
down €8.9m (-100%), from €8.9m to €0
- Trade debts +€1.2m
up €1.2m (+60.8%), from €2.0m to €3.2m
- Accrued charges and deferred income +€489,025
up €489,025 (+1,496%), from €32,683 to €521,709
Income statement
- Goods and materials +€13.7m
up €13.7m (+20.3%), from €67.5m to €81.3m
of which Purchases: +€28.5m
- Turnover +€13.1m
up €13.1m (+15.7%), from €83.4m to €96.4m
- Write-downs -€1.0m
down €1.0m, from €335,810 to -€673,432
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
€6.6m
Turnover
+€13.1m
Other operating income
-€30,984
Goods and materials
-€13.7m
Services and other goods
-€424,680
Staff costs
-€318,809
Depreciation
-€56,397
Write-downs
+€1.0m
Other operating charges
-€63,570
Financial income
-€4,873
Financial charges
-€84,373
Taxes
+€381,038
Result 2025
€6.3m
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
+€15.8m
Investment
-€691,869
Financing
-€15.0m
Cash 2024
€193,846
From operations (derived)
+€15.8m
Net result for the year
+€6.3m
Depreciation
+€215,183
Stocks and contracts
-€12.7m
Receivables within one year
+€3.4m
Deferred charges and accrued income
-€127,094
Trade debts
+€1.2m
Tax, wage and social debts
+€72,578
Other debts
+€16.9m
Accrued charges and deferred income
+€489,025
Investment (derived)
-€691,869
Investment in fixed assets (net)
-€691,869
Financing
-€15.0m
Short-term financial debts
-€8.9m
Contributions, distributions and other
-€6.1m
Cash 2025
€265,687
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €28,619,006 | €38,655,517 | +€10.0m | +35.1% |
| Fixed assets | 21/28 | €721,149 | €1,197,836 | +€476,686 | +66.1% |
| Intangible fixed assets | 21 | €238,269 | €736,074 | +€497,804 | +209% |
| Tangible fixed assets | 22/27 | €482,570 | €461,452 | -€21,118 | -4.4% |
| Plant, machinery and equipment | 23 | €51,153 | €48,307 | -€2,846 | -5.6% |
| Furniture and vehicles | 24 | €207,208 | €224,280 | +€17,072 | +8.2% |
| Other tangible fixed assets | 26 | €224,209 | €188,864 | -€35,345 | -15.8% |
| Financial fixed assets | 28 | €310 | €310 | = | 0.0% |
| Affiliated companies | 280/1 | €0 | - | = | |
| Participating interests | 280 | €0 | - | = | |
| Other financial fixed assets | 284/8 | €310 | €310 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €310 | €310 | = | 0.0% |
| Current assets | 29/58 | €27,897,857 | €37,457,682 | +€9.6m | +34.3% |
| Stocks and contracts in progress | 3 | €8,168,504 | €20,908,104 | +€12.7m | +156% |
| Stocks | 30/36 | €8,168,504 | €20,908,104 | +€12.7m | +156% |
| Goods purchased for resale | 34 | €8,168,504 | €20,908,104 | +€12.7m | +156% |
| Amounts receivable within one year | 40/41 | €18,795,938 | €15,417,226 | -€3.4m | -18.0% |
| Trade receivables | 40 | €17,232,135 | €12,008,908 | -€5.2m | -30.3% |
| Other amounts receivable | 41 | €1,563,803 | €3,408,319 | +€1.8m | +118% |
| Cash at bank and in hand | 54/58 | €193,846 | €265,687 | +€71,842 | +37.1% |
| Deferred charges and accrued income | 490/1 | €739,570 | €866,664 | +€127,094 | +17.2% |
| Total equity and liabilities | 10/49 | €28,619,006 | €38,655,517 | +€10.0m | +35.1% |
| Equity | 10/15 | €8,935,159 | €9,167,795 | +€232,636 | +2.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €8,873,159 | €9,105,795 | +€232,636 | +2.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €8,866,959 | €9,099,595 | +€232,636 | +2.6% |
| Amounts payable | 17/49 | €19,683,847 | €29,487,722 | +€9.8m | +49.8% |
| Amounts payable after more than one year | 17 | €275,000 | €275,000 | = | 0.0% |
| Financial debts | 170/4 | €275,000 | €275,000 | = | 0.0% |
| Subordinated loans | 170 | €275,000 | €275,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €19,376,164 | €28,691,014 | +€9.3m | +48.1% |
| Financial debts | 43 | €8,888,904 | €0 | -€8.9m | -100% |
| Credit institutions | 430/8 | €8,888,904 | €0 | -€8.9m | -100% |
| Trade debts | 44 | €2,005,899 | €3,225,048 | +€1.2m | +60.8% |
| Suppliers | 440/4 | €2,005,899 | €3,225,048 | +€1.2m | +60.8% |
| Taxes, remuneration and social security | 45 | €164,130 | €236,709 | +€72,578 | +44.2% |
| Taxes | 450/3 | €41,108 | €9,512 | -€31,597 | -76.9% |
| Remuneration and social security | 454/9 | €123,022 | €227,197 | +€104,175 | +84.7% |
| Other amounts payable | 47/48 | €8,317,231 | €25,229,257 | +€16.9m | +203% |
| Accrued charges and deferred income | 492/3 | €32,683 | €521,709 | +€489,025 | +1,496% |
| Operating income | 70/76A | €83,469,063 | €96,525,091 | +€13.1m | +15.6% |
| Turnover | 70 | €83,355,698 | €96,442,710 | +€13.1m | +15.7% |
| Other operating income | 74 | €113,365 | €82,381 | -€30,984 | -27.3% |
| Operating charges | 60/66A | €73,602,217 | €87,193,319 | +€13.6m | +18.5% |
| Goods for resale, raw materials and consumables | 60 | €67,549,342 | €81,286,230 | +€13.7m | +20.3% |
| Purchases | 600/8 | €64,849,010 | €93,352,397 | +€28.5m | +44.0% |
| Change in stocks: decrease (increase) | 609 | €2,700,331 | -€12,066,168 | -€14.8m | |
| Services and other goods | 61 | €4,318,981 | €4,743,661 | +€424,680 | +9.8% |
| Remuneration, social security and pensions | 62 | €1,236,960 | €1,555,769 | +€318,809 | +25.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158,786 | €215,183 | +€56,397 | +35.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €335,810 | -€673,432 | -€1.0m | |
| Other operating charges | 640/8 | €2,339 | €65,909 | +€63,570 | +2,718% |
| Operating profit (loss) | 9901 | €9,866,846 | €9,331,772 | -€535,074 | -5.4% |
| Financial income | 75/76B | €63,028 | €58,155 | -€4,873 | -7.7% |
| Recurring financial income | 75 | €45,683 | €58,155 | +€12,472 | +27.3% |
| Other financial income | 752/9 | €45,683 | €58,155 | +€12,472 | +27.3% |
| Non-recurring financial income | 76B | €17,345 | €0 | -€17,345 | -100% |
| Financial charges | 65/66B | €845,359 | €929,732 | +€84,373 | +10.0% |
| Recurring financial charges | 65 | €845,359 | €929,732 | +€84,373 | +10.0% |
| Debt charges | 650 | €19,890 | €15,047 | -€4,842 | -24.3% |
| Other financial charges | 652/9 | €825,469 | €914,685 | +€89,216 | +10.8% |
| Profit (loss) for the period before taxes | 9903 | €9,084,515 | €8,460,194 | -€624,321 | -6.9% |
| Income taxes | 67/77 | €2,508,596 | €2,127,559 | -€381,038 | -15.2% |
| Taxes | 670/3 | €2,508,596 | €2,127,559 | -€381,038 | -15.2% |
| Profit (loss) for the period | 9904 | €6,575,919 | €6,332,636 | -€243,283 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,575,919 | €6,332,636 | -€243,283 | -3.7% |
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 7 November 2026 via checked.be.