VAN DER PLAETSEN IMMO: 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 DER PLAETSEN IMMO
Largest movements
- Cash +€264,342
up €264,342 (+35.0%), from €756,333 to €1.0m
mainly Net result for the year (+€235,237) and Depreciation (+€140,466)
- Tangible fixed assets -€140,466
down €140,466 (-4.2%), from €3.3m to €3.2m
- Reserves +€235,237
up €235,237 (+15.6%), from €1.5m to €1.7m
of which Distributable reserves: +€235,237
- Debts after one year -€102,188
down €102,188 (-4.5%), from €2.3m to €2.2m
- Gross operating margin -€34,402
down €34,402 (-6.5%), from €532,863 to €498,461
- Financial charges -€21,668
down €21,668 (-57.6%), from €37,644 to €15,977
- Depreciation -€7,350
down €7,350 (-5.0%), from €147,816 to €140,466
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 | €4,129,677 | €4,258,903 | +€129,226 | +3.1% |
| Fixed assets | 21/28 | €3,306,847 | €3,166,380 | -€140,466 | -4.2% |
| Tangible fixed assets | 22/27 | €3,306,847 | €3,166,380 | -€140,466 | -4.2% |
| Land and buildings | 22 | €3,306,847 | €3,166,380 | -€140,466 | -4.2% |
| Current assets | 29/58 | €822,831 | €1,092,523 | +€269,692 | +32.8% |
| Amounts receivable within one year | 40/41 | €65,299 | €70,604 | +€5,305 | +8.1% |
| Trade receivables | 40 | €45,832 | €46,129 | +€297 | +0.6% |
| Other amounts receivable | 41 | €19,467 | €24,475 | +€5,008 | +25.7% |
| Cash at bank and in hand | 54/58 | €756,333 | €1,020,676 | +€264,342 | +35.0% |
| Deferred charges and accrued income | 490/1 | €1,198 | €1,243 | +€45 | +3.8% |
| Total equity and liabilities | 10/49 | €4,129,677 | €4,258,903 | +€129,226 | +3.1% |
| Equity | 10/15 | €1,687,701 | €1,922,938 | +€235,237 | +13.9% |
| Contributions | 10/11 | €183,281 | €183,281 | = | 0.0% |
| Reserves | 13 | €1,504,420 | €1,739,657 | +€235,237 | +15.6% |
| Tax-exempt reserves | 132 | €84,492 | €84,492 | = | 0.0% |
| Distributable reserves | 133 | €1,419,929 | €1,655,165 | +€235,237 | +16.6% |
| Amounts payable | 17/49 | €2,441,977 | €2,335,965 | -€106,011 | -4.3% |
| Amounts payable after more than one year | 17 | €2,278,132 | €2,175,944 | -€102,188 | -4.5% |
| Financial debts | 170/4 | €2,278,132 | €2,175,944 | -€102,188 | -4.5% |
| Amounts payable within one year | 42/48 | €120,507 | €116,113 | -€4,394 | -3.6% |
| Current portion of amounts payable after more than one year | 42 | €114,800 | €105,873 | -€8,926 | -7.8% |
| Trade debts | 44 | €718 | €6,002 | +€5,284 | +736% |
| Suppliers | 440/4 | €718 | €6,002 | +€5,284 | +736% |
| Taxes, remuneration and social security | 45 | €1,990 | €4,238 | +€2,248 | +113% |
| Taxes | 450/3 | €1,990 | €4,238 | +€2,248 | +113% |
| Other amounts payable | 47/48 | €3,000 | €0 | -€3,000 | -100% |
| Accrued charges and deferred income | 492/3 | €43,337 | €43,908 | +€571 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €147,816 | €140,466 | -€7,350 | -5.0% |
| Other operating charges | 640/8 | €25,038 | €25,708 | +€671 | +2.7% |
| Gross operating margin | 9900 | €532,863 | €498,461 | -€34,402 | -6.5% |
| Operating profit (loss) | 9901 | €360,009 | €332,286 | -€27,723 | -7.7% |
| Financial income | 75/76B | €5,162 | €4,007 | -€1,156 | -22.4% |
| Recurring financial income | 75 | €5,162 | €4,007 | -€1,156 | -22.4% |
| Financial charges | 65/66B | €37,644 | €15,977 | -€21,668 | -57.6% |
| Recurring financial charges | 65 | €37,644 | €15,977 | -€21,668 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | €327,527 | €320,316 | -€7,211 | -2.2% |
| Income taxes | 67/77 | €81,882 | €85,079 | +€3,197 | +3.9% |
| Profit (loss) for the period | 9904 | €245,645 | €235,237 | -€10,408 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €245,645 | €235,237 | -€10,408 | -4.2% |
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 26 October 2026 via checked.be.