Van Deynse 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 Deynse Immo
Largest movements
- Receivables after one year -€116,588
down €116,588 (-61.3%), from €190,297 to €73,710
- Tangible fixed assets +€63,135
up €63,135 (+13.6%), from €464,011 to €527,146
of which Land and buildings: +€63,501
- Cash +€36,523
up €36,523 (+163.5%), from €22,332 to €58,855
mainly Receivables after one year (+€116,588) and Depreciation (+€34,831)
- Receivables within one year -€9,700
down €9,700 (-94.0%), from €10,315 to €615
- Profit (loss) carried forward -€29,045
down €29,045 (-9.4%), from -€308,889 to -€337,933
- Other operating charges +€4,852
up €4,852 (+231.6%), from €2,095 to €6,947
- Depreciation +€3,680
up €3,680 (+11.8%), from €31,151 to €34,831
- Gross operating margin +€477
up €477 (+4.7%), from €10,182 to €10,659
- Taxes -€315
down €315 (-45.7%), from €690 to €374
- Financial charges +€220
up €220 (+230.5%), from €95 to €315
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.
Cash bridge derived
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 | €706,556 | €681,042 | -€25,514 | -3.6% |
| Fixed assets | 21/28 | €464,011 | €528,146 | +€64,135 | +13.8% |
| Tangible fixed assets | 22/27 | €464,011 | €527,146 | +€63,135 | +13.6% |
| Land and buildings | 22 | €463,645 | €527,146 | +€63,501 | +13.7% |
| Plant, machinery and equipment | 23 | €367 | €0 | -€367 | -100.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | - | €1,000 | +€1,000 | |
| Current assets | 29/58 | €242,545 | €152,896 | -€89,649 | -37.0% |
| Amounts receivable after more than one year | 29 | €190,297 | €73,710 | -€116,588 | -61.3% |
| Other amounts receivable | 291 | €190,297 | €73,710 | -€116,588 | -61.3% |
| Amounts receivable within one year | 40/41 | €10,315 | €615 | -€9,700 | -94.0% |
| Other amounts receivable | 41 | €10,315 | €615 | -€9,700 | -94.0% |
| Current investments | 50/53 | €19,600 | €18,600 | -€1,000 | -5.1% |
| Cash at bank and in hand | 54/58 | €22,332 | €58,855 | +€36,523 | +163.5% |
| Deferred charges and accrued income | 490/1 | €0 | €1,116 | +€1,116 | |
| Total equity and liabilities | 10/49 | €706,556 | €681,042 | -€25,514 | -3.6% |
| Equity | 10/15 | €703,895 | €674,850 | -€29,045 | -4.1% |
| Contributions | 10/11 | €1,000,000 | €1,000,000 | = | 0.0% |
| Reserves | 13 | €12,784 | €12,784 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €12,784 | €12,784 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€308,889 | -€337,933 | -€29,045 | -9.4% |
| Amounts payable | 17/49 | €2,661 | €6,192 | +€3,531 | +132.7% |
| Amounts payable within one year | 42/48 | €2,441 | €6,058 | +€3,616 | +148.1% |
| Taxes, remuneration and social security | 45 | €1,064 | €981 | -€83 | -7.8% |
| Taxes | 450/3 | €1,064 | €981 | -€83 | -7.8% |
| Other amounts payable | 47/48 | €1,378 | €5,077 | +€3,699 | +268.5% |
| Accrued charges and deferred income | 492/3 | €220 | €134 | -€85 | -38.9% |
| Non-recurring operating income | 76A | - | €46 | +€46 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,151 | €34,831 | +€3,680 | +11.8% |
| Other operating charges | 640/8 | €2,095 | €6,947 | +€4,852 | +231.6% |
| Gross operating margin | 9900 | €10,182 | €10,659 | +€477 | +4.7% |
| Operating profit (loss) | 9901 | -€23,064 | -€31,119 | -€8,055 | -34.9% |
| Financial income | 75/76B | €2,643 | €2,764 | +€121 | +4.6% |
| Recurring financial income | 75 | €2,643 | €2,764 | +€121 | +4.6% |
| Financial charges | 65/66B | €95 | €315 | +€220 | +230.5% |
| Recurring financial charges | 65 | €95 | €315 | +€220 | +230.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,517 | -€28,670 | -€8,154 | -39.7% |
| Income taxes | 67/77 | €690 | €374 | -€315 | -45.7% |
| Profit (loss) for the period | 9904 | -€21,206 | -€29,045 | -€7,839 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,206 | -€29,045 | -€7,839 | -37.0% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.