Van Dommelen Vastgoed: 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 Dommelen Vastgoed
Largest movements
- Stocks and contracts -€80,688
down €80,688 (-61.5%), from €131,197 to €50,508
- Cash +€66,335
up €66,335 (+133%), from €50,042 to €116,377
mainly Stocks and contracts (+€80,688) and Receivables within one year (+€28,684)
- Receivables within one year -€28,684
down €28,684 (-44.2%), from €64,944 to €36,260
of which Other amounts receivable: -€44,944
- Tangible fixed assets -€16,045
down €16,045 (-21.8%), from €73,553 to €57,508
of which Furniture and vehicles: -€15,005
- Other debts -€49,331
down €49,331 (-35.0%), from €141,105 to €91,774
- Profit (loss) carried forward +€21,792
up €21,792 (+66.4%), from -€32,835 to -€11,044
- Trade debts -€15,869
down €15,869 (-21.1%), from €75,245 to €59,376
- Debts after one year -€14,568
down €14,568 (-25.8%), from €56,487 to €41,918
- Gross operating margin +€65,946
up €65,946 (+6,184%), from €1,066 to €67,013
- Depreciation +€9,587
up €9,587 (+116%), from €8,231 to €17,818
- Staff costs +€1,474
up €1,474 (+7.0%), from €20,925 to €22,399
- Financial charges +€1,466
up €1,466 (+76.0%), from €1,929 to €3,394
- Other operating charges -€1,202
down €1,202 (-45.0%), from €2,673 to €1,471
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 | €320,909 | €263,705 | -€57,204 | -17.8% |
| Fixed assets | 21/28 | €73,553 | €57,508 | -€16,045 | -21.8% |
| Tangible fixed assets | 22/27 | €73,553 | €57,508 | -€16,045 | -21.8% |
| Plant, machinery and equipment | 23 | €1,301 | €260 | -€1,041 | -80.0% |
| Furniture and vehicles | 24 | €72,252 | €57,247 | -€15,005 | -20.8% |
| Current assets | 29/58 | €247,356 | €206,198 | -€41,159 | -16.6% |
| Stocks and contracts in progress | 3 | €131,197 | €50,508 | -€80,688 | -61.5% |
| Contracts in progress | 37 | €131,197 | €50,508 | -€80,688 | -61.5% |
| Amounts receivable within one year | 40/41 | €64,944 | €36,260 | -€28,684 | -44.2% |
| Trade receivables | 40 | €20,000 | €36,260 | +€16,260 | +81.3% |
| Other amounts receivable | 41 | €44,944 | - | -€44,944 | |
| Cash at bank and in hand | 54/58 | €50,042 | €116,377 | +€66,335 | +133% |
| Deferred charges and accrued income | 490/1 | €1,174 | €3,052 | +€1,879 | +160% |
| Total equity and liabilities | 10/49 | €320,909 | €263,705 | -€57,204 | -17.8% |
| Equity | 10/15 | €30,092 | €51,883 | +€21,792 | +72.4% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €52,927 | €52,927 | = | 0.0% |
| Distributable reserves | 133 | €52,927 | €52,927 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,835 | -€11,044 | +€21,792 | +66.4% |
| Amounts payable | 17/49 | €290,817 | €211,822 | -€78,995 | -27.2% |
| Amounts payable after more than one year | 17 | €56,487 | €41,918 | -€14,568 | -25.8% |
| Financial debts | 170/4 | €56,487 | €41,918 | -€14,568 | -25.8% |
| Amounts payable within one year | 42/48 | €234,331 | €169,904 | -€64,427 | -27.5% |
| Current portion of amounts payable after more than one year | 42 | €13,980 | €14,568 | +€588 | +4.2% |
| Trade debts | 44 | €75,245 | €59,376 | -€15,869 | -21.1% |
| Suppliers | 440/4 | €75,245 | €59,376 | -€15,869 | -21.1% |
| Taxes, remuneration and social security | 45 | €4,000 | €4,185 | +€184 | +4.6% |
| Taxes | 450/3 | €207 | €1,260 | +€1,053 | +509% |
| Remuneration and social security | 454/9 | €3,794 | €2,925 | -€869 | -22.9% |
| Other amounts payable | 47/48 | €141,105 | €91,774 | -€49,331 | -35.0% |
| Remuneration, social security and pensions | 62 | €20,925 | €22,399 | +€1,474 | +7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,231 | €17,818 | +€9,587 | +116% |
| Other operating charges | 640/8 | €2,673 | €1,471 | -€1,202 | -45.0% |
| Gross operating margin | 9900 | €1,066 | €67,013 | +€65,946 | +6,184% |
| Operating profit (loss) | 9901 | -€30,762 | €25,325 | +€56,087 | |
| Financial income | 75/76B | €63 | €69 | +€7 | +10.4% |
| Recurring financial income | 75 | €63 | €69 | +€7 | +10.4% |
| Financial charges | 65/66B | €1,929 | €3,394 | +€1,466 | +76.0% |
| Recurring financial charges | 65 | €1,929 | €3,394 | +€1,466 | +76.0% |
| Profit (loss) for the period before taxes | 9903 | -€32,628 | €22,000 | +€54,628 | |
| Income taxes | 67/77 | €207 | €208 | +€1 | +0.5% |
| Profit (loss) for the period | 9904 | -€32,835 | €21,792 | +€54,627 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32,835 | €21,792 | +€54,627 |
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 29 October 2026 via checked.be.