VAN DER POORTEN: what changed
What changed
VAN DER POORTEN
filed annual accounts (NBB)
Net result for the year
€37,266
2024 · €50,415-€13,149
Equity
€556,010
2024 · €518,744+€37,266
Cash
€202
2024 · €3,072-€2,870
Balance sheet total
€606,431
2024 · €609,430-€2,999
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€37,266
up €37,266 (+24.4%), from -€152,783 to -€115,518
- Debts after one year -€26,999
down €26,999 (-43.5%), from €62,049 to €35,050
- Trade debts -€11,064
down €11,064 (-90.4%), from €12,246 to €1,181
Income statement
- Financial charges +€12,087
up €12,087 (+173%), from €7,002 to €19,089
of which Non-recurring financial charges: +€15,863
- Gross operating margin -€6,917
down €6,917 (-8.3%), from €83,533 to €76,617
- Taxes -€5,547
down €5,547 (-30.1%), from €18,403 to €12,856
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
€50,415
Gross operating margin
-€6,917
Depreciation
+€90
Other operating charges
+€217
Financial charges
-€12,087
Taxes
+€5,547
Result 2025
€37,266
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
+€20,912
Investment
€0
Financing
-€23,783
Cash 2024
€3,072
From operations (derived)
+€20,912
Net result for the year
+€37,266
Depreciation
+€2,172
Receivables within one year
-€2,044
Trade debts
-€11,064
Tax, wage and social debts
-€5,758
Other debts
+€341
Financing
-€23,783
Debts after one year
-€26,999
Current portion of long-term debt
+€3,217
Cash 2025
€202
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €609,430 | €606,431 | -€2,999 | -0.5% |
| Fixed assets | 21/28 | €606,358 | €604,185 | -€2,172 | -0.4% |
| Tangible fixed assets | 22/27 | €606,358 | €604,185 | -€2,172 | -0.4% |
| Land and buildings | 22 | €606,358 | €604,185 | -€2,172 | -0.4% |
| Current assets | 29/58 | €3,072 | €2,245 | -€827 | -26.9% |
| Amounts receivable within one year | 40/41 | - | €2,044 | +€2,044 | |
| Other amounts receivable | 41 | - | €2,044 | +€2,044 | |
| Cash at bank and in hand | 54/58 | €3,072 | €202 | -€2,870 | -93.4% |
| Total equity and liabilities | 10/49 | €609,430 | €606,431 | -€2,999 | -0.5% |
| Equity | 10/15 | €518,744 | €556,010 | +€37,266 | +7.2% |
| Contributions | 10/11 | €43,381 | €43,381 | = | 0.0% |
| Revaluation surpluses | 12 | €576,969 | €576,969 | = | 0.0% |
| Reserves | 13 | €51,177 | €51,177 | = | 0.0% |
| Distributable reserves | 133 | €51,177 | €51,177 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,783 | -€115,518 | +€37,266 | +24.4% |
| Amounts payable | 17/49 | €90,685 | €50,421 | -€40,265 | -44.4% |
| Amounts payable after more than one year | 17 | €62,049 | €35,050 | -€26,999 | -43.5% |
| Financial debts | 170/4 | €62,049 | €35,050 | -€26,999 | -43.5% |
| Amounts payable within one year | 42/48 | €28,636 | €15,371 | -€13,265 | -46.3% |
| Current portion of amounts payable after more than one year | 42 | €951 | €4,168 | +€3,217 | +338% |
| Trade debts | 44 | €12,246 | €1,181 | -€11,064 | -90.4% |
| Suppliers | 440/4 | €12,246 | €1,181 | -€11,064 | -90.4% |
| Taxes, remuneration and social security | 45 | €15,213 | €9,455 | -€5,758 | -37.9% |
| Taxes | 450/3 | €15,213 | €9,455 | -€5,758 | -37.9% |
| Other amounts payable | 47/48 | €226 | €567 | +€341 | +151% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,263 | €2,172 | -€90 | -4.0% |
| Other operating charges | 640/8 | €5,450 | €5,234 | -€217 | -4.0% |
| Gross operating margin | 9900 | €83,533 | €76,617 | -€6,917 | -8.3% |
| Operating profit (loss) | 9901 | €75,820 | €69,211 | -€6,609 | -8.7% |
| Financial charges | 65/66B | €7,002 | €19,089 | +€12,087 | +173% |
| Recurring financial charges | 65 | €7,002 | €3,226 | -€3,776 | -53.9% |
| Non-recurring financial charges | 66B | - | €15,863 | +€15,863 | |
| Profit (loss) for the period before taxes | 9903 | €68,818 | €50,122 | -€18,696 | -27.2% |
| Income taxes | 67/77 | €18,403 | €12,856 | -€5,547 | -30.1% |
| Profit (loss) for the period | 9904 | €50,415 | €37,266 | -€13,149 | -26.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,415 | €37,266 | -€13,149 | -26.1% |
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 8 November 2026 via checked.be.