VAN DUYSEN: what changed
What changed
VAN DUYSEN
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€258,743
2024 · €326,321-€67,577
Equity
€1.1m
2024 · €943,654+€158,743
Cash
€411,951
2024 · €352,703+€59,248
Balance sheet total
€1.9m
2024 · €1.9m+€13,911
Largest movements
Assets
- Current investments -€300,000
no longer reported in 2025 (was €300,000)
- Receivables within one year +€281,001
up €281,001 (+32.4%), from €867,993 to €1.1m
of which Other amounts receivable: +€160,175
- Cash +€59,248
up €59,248 (+16.8%), from €352,703 to €411,951
mainly Current investments (+€300,000) and Net result for the year (+€258,743)
- Intangible fixed assets -€26,272
down €26,272 (-18.3%), from €143,238 to €116,966
- Tangible fixed assets -€26,088
down €26,088 (-36.3%), from €71,913 to €45,825
of which Furniture and vehicles: -€20,130
Equity and liabilities
- Reserves +€158,700
up €158,700 (+17.6%), from €901,750 to €1.1m
of which Distributable reserves: +€158,700
- Trade debts -€116,437
down €116,437 (-16.6%), from €700,790 to €584,353
- Current portion of long-term debt +€21,936
up €21,936 (+65.3%), from €33,587 to €55,524
Income statement
- Gross operating margin -€93,342
down €93,342 (-14.6%), from €639,565 to €546,223
- Taxes -€31,379
down €31,379 (-28.9%), from €108,611 to €77,232
- Financial income +€16,616
up €16,616 (+116%), from €14,340 to €30,956
- Staff costs +€14,181
up €14,181 (+9.5%), from €148,563 to €162,744
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
€326,321
Gross operating margin
-€93,342
Staff costs
-€14,181
Depreciation
-€4,142
Other operating charges
+€1,397
Financial income
+€16,616
Financial charges
-€5,305
Taxes
+€31,379
Result 2025
€258,743
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
-€150,680
Investment
+€305,046
Financing
-€95,118
Cash 2024
€352,703
From operations (derived)
-€150,680
Net result for the year
+€258,743
Depreciation
+€47,314
Stocks and contracts
-€3,527
Receivables within one year
-€281,001
Deferred charges and accrued income
-€22,495
Trade debts
-€116,437
Tax, wage and social debts
-€14,242
Other debts
-€15,000
Accrued charges and deferred income
-€4,035
Investment (derived)
+€305,046
Investment in fixed assets (net)
+€5,046
Current investments
+€300,000
Financing
-€95,118
Debts after one year
-€17,055
Current portion of long-term debt
+€21,936
Contributions, distributions and other
-€100,000
Cash 2025
€411,951
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,865,862 | €1,879,773 | +€13,911 | +0.7% |
| Fixed assets | 21/28 | €216,351 | €163,991 | -€52,360 | -24.2% |
| Intangible fixed assets | 21 | €143,238 | €116,966 | -€26,272 | -18.3% |
| Tangible fixed assets | 22/27 | €71,913 | €45,825 | -€26,088 | -36.3% |
| Plant, machinery and equipment | 23 | €42,225 | €36,455 | -€5,770 | -13.7% |
| Furniture and vehicles | 24 | €28,089 | €7,959 | -€20,130 | -71.7% |
| Other tangible fixed assets | 26 | €1,599 | €1,411 | -€189 | -11.8% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €1,649,511 | €1,715,782 | +€66,272 | +4.0% |
| Stocks and contracts in progress | 3 | €122,493 | €126,020 | +€3,527 | +2.9% |
| Stocks | 30/36 | €122,493 | €126,020 | +€3,527 | +2.9% |
| Amounts receivable within one year | 40/41 | €867,993 | €1,148,994 | +€281,001 | +32.4% |
| Trade receivables | 40 | €774,434 | €895,261 | +€120,827 | +15.6% |
| Other amounts receivable | 41 | €93,558 | €253,733 | +€160,175 | +171% |
| Current investments | 50/53 | €300,000 | - | -€300,000 | |
| Cash at bank and in hand | 54/58 | €352,703 | €411,951 | +€59,248 | +16.8% |
| Deferred charges and accrued income | 490/1 | €6,322 | €28,817 | +€22,495 | +356% |
| Total equity and liabilities | 10/49 | €1,865,862 | €1,879,773 | +€13,911 | +0.7% |
| Equity | 10/15 | €943,654 | €1,102,398 | +€158,743 | +16.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €901,750 | €1,060,450 | +€158,700 | +17.6% |
| Tax-exempt reserves | 132 | €273,650 | €273,650 | = | 0.0% |
| Distributable reserves | 133 | €628,100 | €786,800 | +€158,700 | +25.3% |
| Profit (loss) carried forward | 14 | €31,904 | €31,948 | +€43 | +0.1% |
| Amounts payable | 17/49 | €922,208 | €777,375 | -€144,832 | -15.7% |
| Amounts payable after more than one year | 17 | €22,102 | €5,047 | -€17,055 | -77.2% |
| Financial debts | 170/4 | €22,102 | €5,047 | -€17,055 | -77.2% |
| Amounts payable within one year | 42/48 | €892,225 | €768,483 | -€123,742 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €33,587 | €55,524 | +€21,936 | +65.3% |
| Trade debts | 44 | €700,790 | €584,353 | -€116,437 | -16.6% |
| Suppliers | 440/4 | €700,790 | €584,353 | -€116,437 | -16.6% |
| Taxes, remuneration and social security | 45 | €42,848 | €28,606 | -€14,242 | -33.2% |
| Taxes | 450/3 | €26,230 | €21,970 | -€4,260 | -16.2% |
| Remuneration and social security | 454/9 | €16,618 | €6,636 | -€9,982 | -60.1% |
| Other amounts payable | 47/48 | €115,000 | €100,000 | -€15,000 | -13.0% |
| Accrued charges and deferred income | 492/3 | €7,881 | €3,845 | -€4,035 | -51.2% |
| Non-recurring operating income | 76A | - | €1,807 | +€1,807 | |
| Remuneration, social security and pensions | 62 | €148,563 | €162,744 | +€14,181 | +9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,172 | €47,314 | +€4,142 | +9.6% |
| Other operating charges | 640/8 | €9,245 | €7,848 | -€1,397 | -15.1% |
| Gross operating margin | 9900 | €639,565 | €546,223 | -€93,342 | -14.6% |
| Operating profit (loss) | 9901 | €438,585 | €328,318 | -€110,267 | -25.1% |
| Financial income | 75/76B | €14,340 | €30,956 | +€16,616 | +116% |
| Recurring financial income | 75 | €14,340 | €30,956 | +€16,616 | +116% |
| Financial charges | 65/66B | €17,994 | €23,298 | +€5,305 | +29.5% |
| Recurring financial charges | 65 | €17,994 | €23,298 | +€5,305 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | €434,932 | €335,976 | -€98,956 | -22.8% |
| Income taxes | 67/77 | €108,611 | €77,232 | -€31,379 | -28.9% |
| Profit (loss) for the period | 9904 | €326,321 | €258,743 | -€67,577 | -20.7% |
| Transfer from tax-exempt reserves | 789 | €71,200 | - | -€71,200 | |
| Transfer to tax-exempt reserves | 689 | €63,150 | - | -€63,150 | |
| Profit (loss) for the period to be appropriated | 9905 | €334,371 | €258,743 | -€75,627 | -22.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.