VAN DIEREN SERVICES: 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 DIEREN SERVICES
Largest movements
- Deferred charges and accrued income +€9,100
new in 2025: €9,100
- Cash +€6,760
up €6,760 (+8.1%), from €83,240 to €90,001
mainly Net result for the year (+€12,705) and Trade debts (+€9,578)
- Receivables within one year +€1,392
up €1,392 (+9.5%), from €14,668 to €16,060
of which Other amounts receivable: +€3,701
- Profit (loss) carried forward +€12,705
up €12,705 (+24.3%), from €52,230 to €64,934
- Trade debts +€9,578
up €9,578 (+49.1%), from €19,497 to €29,075
- Tax, wage and social debts -€6,088
down €6,088 (-88.9%), from €6,850 to €762
- Gross operating margin -€27,755
down €27,755 (-51.8%), from €53,549 to €25,794
- Purchases and services +€20,305
up €20,305 (+17.9%), from €113,465 to €133,770
- Taxes -€4,753
down €4,753 (-32.0%), from €14,850 to €10,097
- Turnover -€2,491
down €2,491 (-1.5%), from €162,055 to €159,563
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 | €99,037 | €115,231 | +€16,195 | +16.4% |
| Fixed assets | 21/28 | €1,128 | €71 | -€1,057 | -93.7% |
| Tangible fixed assets | 22/27 | €1,057 | - | -€1,057 | |
| Furniture and vehicles | 24 | €1,057 | - | -€1,057 | |
| Financial fixed assets | 28 | €71 | €71 | = | 0.0% |
| Current assets | 29/58 | €97,908 | €115,160 | +€17,252 | +17.6% |
| Amounts receivable within one year | 40/41 | €14,668 | €16,060 | +€1,392 | +9.5% |
| Trade receivables | 40 | €13,749 | €11,440 | -€2,309 | -16.8% |
| Other amounts receivable | 41 | €919 | €4,620 | +€3,701 | +403% |
| Cash at bank and in hand | 54/58 | €83,240 | €90,001 | +€6,760 | +8.1% |
| Deferred charges and accrued income | 490/1 | - | €9,100 | +€9,100 | |
| Total equity and liabilities | 10/49 | €99,037 | €115,231 | +€16,195 | +16.4% |
| Equity | 10/15 | €72,690 | €85,394 | +€12,705 | +17.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,230 | €64,934 | +€12,705 | +24.3% |
| Amounts payable | 17/49 | €26,347 | €29,837 | +€3,490 | +13.2% |
| Amounts payable within one year | 42/48 | €26,347 | €29,837 | +€3,490 | +13.2% |
| Trade debts | 44 | €19,497 | €29,075 | +€9,578 | +49.1% |
| Suppliers | 440/4 | €19,497 | €29,075 | +€9,578 | +49.1% |
| Taxes, remuneration and social security | 45 | €6,850 | €762 | -€6,088 | -88.9% |
| Taxes | 450/3 | €6,850 | €762 | -€6,088 | -88.9% |
| Turnover | 70 | €162,055 | €159,563 | -€2,491 | -1.5% |
| Non-recurring operating income | 76A | €4,959 | - | -€4,959 | |
| Goods, raw materials, services and sundry goods | 60/61 | €113,465 | €133,770 | +€20,305 | +17.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,057 | €1,057 | = | 0.0% |
| Other operating charges | 640/8 | €2,323 | €1,534 | -€789 | -33.9% |
| Gross operating margin | 9900 | €53,549 | €25,794 | -€27,755 | -51.8% |
| Operating profit (loss) | 9901 | €50,169 | €23,202 | -€26,967 | -53.8% |
| Financial charges | 65/66B | €486 | €401 | -€86 | -17.6% |
| Recurring financial charges | 65 | €486 | €401 | -€86 | -17.6% |
| Profit (loss) for the period before taxes | 9903 | €49,682 | €22,801 | -€26,881 | -54.1% |
| Income taxes | 67/77 | €14,850 | €10,097 | -€4,753 | -32.0% |
| Profit (loss) for the period | 9904 | €34,832 | €12,705 | -€22,128 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €34,832 | €12,705 | -€22,128 | -63.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.