VAN dER STEDE NATALIE: what changed
What changed
VAN dER STEDE NATALIE
filed annual accounts (NBB)
Net result for the year
€16,421
2024 · €2,448+€13,973
Equity
€71,555
2024 · €65,197+€6,358
Cash
€102,219
2024 · €98,697+€3,522
Balance sheet total
€146,353
2024 · €158,898-€12,545
Largest movements
Assets
- Tangible fixed assets -€11,710
down €11,710 (-63.9%), from €18,321 to €6,611
of which Leasing and similar rights: -€11,684
- Receivables within one year -€3,611
down €3,611 (-100%), from €3,611 to €0
- Cash +€3,522
up €3,522 (+3.6%), from €98,697 to €102,219
mainly Net result for the year (+€16,421) and Depreciation (+€14,802)
Equity and liabilities
- Current portion of long-term debt -€9,008
down €9,008 (-64.5%), from €13,963 to €4,955
- Reserves +€6,358
up €6,358 (+13.6%), from €46,597 to €52,955
- Other debts -€5,683
down €5,683 (-8.7%), from €65,604 to €59,922
- Debts after one year -€4,955
down €4,955 (-95.8%), from €5,174 to €220
Income statement
- Gross operating margin +€12,811
up €12,811 (+40.4%), from €31,717 to €44,529
- Depreciation -€7,076
down €7,076 (-32.3%), from €21,878 to €14,802
- Taxes +€5,219
up €5,219 (+152%), from €3,437 to €8,656
- Financial charges +€683
up €683 (+21.2%), from €3,219 to €3,902
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
€2,448
Gross operating margin
+€12,811
Depreciation
+€7,076
Other operating charges
-€27
Financial income
+€15
Financial charges
-€683
Taxes
-€5,219
Result 2025
€16,421
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
+€30,640
Investment
-€3,092
Financing
-€24,027
Cash 2024
€98,697
From operations (derived)
+€30,640
Net result for the year
+€16,421
Depreciation
+€14,802
Receivables within one year
+€3,611
Deferred charges and accrued income
+€746
Trade debts
+€1,519
Tax, wage and social debts
-€1,378
Other debts
-€5,683
Accrued charges and deferred income
+€601
Investment (derived)
-€3,092
Investment in fixed assets (net)
-€3,092
Financing
-€24,027
Debts after one year
-€4,955
Current portion of long-term debt
-€9,008
Contributions, distributions and other
-€10,064
Cash 2025
€102,219
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,898 | €146,353 | -€12,545 | -7.9% |
| Fixed assets | 21/28 | €18,321 | €6,611 | -€11,710 | -63.9% |
| Tangible fixed assets | 22/27 | €18,321 | €6,611 | -€11,710 | -63.9% |
| Land and buildings | 22 | €1,157 | €943 | -€214 | -18.5% |
| Plant, machinery and equipment | 23 | €153 | €1,025 | +€872 | +571% |
| Furniture and vehicles | 24 | €2,916 | €2,231 | -€685 | -23.5% |
| Leasing and similar rights | 25 | €14,095 | €2,412 | -€11,684 | -82.9% |
| Current assets | 29/58 | €140,577 | €139,742 | -€835 | -0.6% |
| Stocks and contracts in progress | 3 | €2,500 | €2,500 | = | 0.0% |
| Stocks | 30/36 | €2,500 | €2,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €3,611 | €0 | -€3,611 | -100% |
| Other amounts receivable | 41 | €3,611 | €0 | -€3,611 | -100% |
| Current investments | 50/53 | €33,586 | €33,586 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €98,697 | €102,219 | +€3,522 | +3.6% |
| Deferred charges and accrued income | 490/1 | €2,183 | €1,437 | -€746 | -34.2% |
| Total equity and liabilities | 10/49 | €158,898 | €146,353 | -€12,545 | -7.9% |
| Equity | 10/15 | €65,197 | €71,555 | +€6,358 | +9.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €46,597 | €52,955 | +€6,358 | +13.6% |
| Distributable reserves | 133 | €46,597 | €52,955 | +€6,358 | +13.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €93,701 | €74,798 | -€18,903 | -20.2% |
| Amounts payable after more than one year | 17 | €5,174 | €220 | -€4,955 | -95.8% |
| Financial debts | 170/4 | €5,174 | €220 | -€4,955 | -95.8% |
| Amounts payable within one year | 42/48 | €86,594 | €72,045 | -€14,549 | -16.8% |
| Current portion of amounts payable after more than one year | 42 | €13,963 | €4,955 | -€9,008 | -64.5% |
| Trade debts | 44 | €1,358 | €2,877 | +€1,519 | +112% |
| Suppliers | 440/4 | €1,358 | €2,877 | +€1,519 | +112% |
| Taxes, remuneration and social security | 45 | €5,669 | €4,291 | -€1,378 | -24.3% |
| Taxes | 450/3 | €5,669 | €4,291 | -€1,378 | -24.3% |
| Other amounts payable | 47/48 | €65,604 | €59,922 | -€5,683 | -8.7% |
| Accrued charges and deferred income | 492/3 | €1,933 | €2,534 | +€601 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,878 | €14,802 | -€7,076 | -32.3% |
| Other operating charges | 640/8 | €1,386 | €1,413 | +€27 | +1.9% |
| Gross operating margin | 9900 | €31,717 | €44,529 | +€12,811 | +40.4% |
| Operating profit (loss) | 9901 | €8,453 | €28,314 | +€19,861 | +235% |
| Financial income | 75/76B | €651 | €666 | +€15 | +2.3% |
| Recurring financial income | 75 | €651 | €666 | +€15 | +2.3% |
| Financial charges | 65/66B | €3,219 | €3,902 | +€683 | +21.2% |
| Recurring financial charges | 65 | €3,219 | €3,902 | +€683 | +21.2% |
| Profit (loss) for the period before taxes | 9903 | €5,886 | €25,078 | +€19,192 | +326% |
| Income taxes | 67/77 | €3,437 | €8,656 | +€5,219 | +152% |
| Profit (loss) for the period | 9904 | €2,448 | €16,421 | +€13,973 | +571% |
| Profit (loss) for the period to be appropriated | 9905 | €2,448 | €16,421 | +€13,973 | +571% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.