VAN DER PLAETSEN HEIDI: what changed
VAN DER PLAETSEN HEIDI
Largest movements
- Cash +€14,272
up €14,272 (+130%), from €11,013 to €25,285
mainly Net result for the year (+€3,721) and Other debts (+€3,117)
- Tangible fixed assets -€2,728
down €2,728 (-28.8%), from €9,458 to €6,730
of which Furniture and vehicles: -€2,500
- Receivables within one year -€1,758
down €1,758 (-15.2%), from €11,559 to €9,801
of which Trade receivables: -€1,727
- Profit (loss) carried forward +€3,721
up €3,721 (+83.5%), from -€4,456 to -€735
- Other debts +€3,117
up €3,117 (+112%), from €2,790 to €5,907
- Tax, wage and social debts +€2,738
up €2,738 (+385%), from €711 to €3,449
of which Remuneration and social security: +€2,000
- Gross operating margin +€3,187
up €3,187 (+92.6%), from €3,442 to €6,628
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,437 | €42,244 | +€9,808 | +30.2% |
| Fixed assets | 21/28 | €9,458 | €6,730 | -€2,728 | -28.8% |
| Tangible fixed assets | 22/27 | €9,458 | €6,730 | -€2,728 | -28.8% |
| Land and buildings | 22 | €2,214 | €2,067 | -€148 | -6.7% |
| Plant, machinery and equipment | 23 | €160 | €80 | -€80 | -50.0% |
| Furniture and vehicles | 24 | €7,083 | €4,583 | -€2,500 | -35.3% |
| Current assets | 29/58 | €22,979 | €35,514 | +€12,535 | +54.6% |
| Amounts receivable within one year | 40/41 | €11,559 | €9,801 | -€1,758 | -15.2% |
| Trade receivables | 40 | €11,528 | €9,801 | -€1,727 | -15.0% |
| Other amounts receivable | 41 | €31 | - | -€31 | |
| Cash at bank and in hand | 54/58 | €11,013 | €25,285 | +€14,272 | +130% |
| Deferred charges and accrued income | 490/1 | €407 | €429 | +€21 | +5.3% |
| Total equity and liabilities | 10/49 | €32,437 | €42,244 | +€9,808 | +30.2% |
| Equity | 10/15 | €28,003 | €31,724 | +€3,721 | +13.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €13,859 | €13,859 | = | 0.0% |
| Distributable reserves | 133 | €13,859 | €13,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,456 | -€735 | +€3,721 | +83.5% |
| Amounts payable | 17/49 | €4,433 | €10,520 | +€6,087 | +137% |
| Amounts payable within one year | 42/48 | €4,433 | €10,520 | +€6,087 | +137% |
| Trade debts | 44 | €933 | €1,165 | +€232 | +24.9% |
| Suppliers | 440/4 | €933 | €1,165 | +€232 | +24.9% |
| Taxes, remuneration and social security | 45 | €711 | €3,449 | +€2,738 | +385% |
| Taxes | 450/3 | €711 | €1,449 | +€738 | +104% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €2,790 | €5,907 | +€3,117 | +112% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,728 | €2,728 | = | 0.0% |
| Other operating charges | 640/8 | €115 | €126 | +€11 | +9.6% |
| Gross operating margin | 9900 | €3,442 | €6,628 | +€3,187 | +92.6% |
| Operating profit (loss) | 9901 | €599 | €3,775 | +€3,176 | +530% |
| Financial charges | 65/66B | €55 | €54 | -€1 | -1.8% |
| Recurring financial charges | 65 | €55 | €54 | -€1 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €544 | €3,721 | +€3,177 | +584% |
| Profit (loss) for the period | 9904 | €544 | €3,721 | +€3,177 | +584% |
| Profit (loss) for the period to be appropriated | 9905 | €544 | €3,721 | +€3,177 | +584% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.