Van Dyck: 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 Dyck
Largest movements
- Receivables within one year +€2,485
up €2,485 (+2.9%), from €85,677 to €88,162
of which Other amounts receivable: +€2,485
- Cash -€1,900
down €1,900 (-18.7%), from €10,141 to €8,241
mainly Net result for the year (-€4,400) and Receivables within one year (-€2,485)
- Other debts +€4,503
up €4,503 (+27.3%), from €16,464 to €20,967
- Profit (loss) carried forward -€4,400
down €4,400 (-3.4%), from -€129,523 to -€133,923
- Gross operating margin +€2,706
up €2,706 (+31.4%), from -€8,632 to -€5,925
- Financial charges +€215
up €215 (+34.4%), from €625 to €840
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 | €95,818 | €96,403 | +€585 | +0.6% |
| Current assets | 29/58 | €95,818 | €96,403 | +€585 | +0.6% |
| Amounts receivable within one year | 40/41 | €85,677 | €88,162 | +€2,485 | +2.9% |
| Trade receivables | 40 | €2,848 | €2,848 | = | 0.0% |
| Other amounts receivable | 41 | €82,829 | €85,314 | +€2,485 | +3.0% |
| Cash at bank and in hand | 54/58 | €10,141 | €8,241 | -€1,900 | -18.7% |
| Total equity and liabilities | 10/49 | €95,818 | €96,403 | +€585 | +0.6% |
| Equity | 10/15 | €77,656 | €73,256 | -€4,400 | -5.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €145,179 | €145,179 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,065 | €3,065 | = | 0.0% |
| Distributable reserves | 133 | €135,914 | €135,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,523 | -€133,923 | -€4,400 | -3.4% |
| Amounts payable | 17/49 | €18,162 | €23,147 | +€4,985 | +27.5% |
| Amounts payable within one year | 42/48 | €18,162 | €23,147 | +€4,985 | +27.5% |
| Trade debts | 44 | €1,278 | €1,760 | +€483 | +37.8% |
| Suppliers | 440/4 | €1,278 | €1,760 | +€483 | +37.8% |
| Taxes, remuneration and social security | 45 | €420 | €420 | = | 0.0% |
| Taxes | 450/3 | €420 | €420 | = | 0.0% |
| Other amounts payable | 47/48 | €16,464 | €20,967 | +€4,503 | +27.3% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€8,632 | -€5,925 | +€2,706 | +31.4% |
| Operating profit (loss) | 9901 | -€8,750 | -€6,045 | +€2,704 | +30.9% |
| Financial income | 75/76B | €2,412 | €2,485 | +€72 | +3.0% |
| Recurring financial income | 75 | €2,412 | €2,485 | +€72 | +3.0% |
| Financial charges | 65/66B | €625 | €840 | +€215 | +34.4% |
| Recurring financial charges | 65 | €625 | €840 | +€215 | +34.4% |
| Profit (loss) for the period before taxes | 9903 | -€6,962 | -€4,400 | +€2,561 | +36.8% |
| Profit (loss) for the period | 9904 | -€6,962 | -€4,400 | +€2,561 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,962 | -€4,400 | +€2,561 | +36.8% |
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 14 October 2026 via checked.be.