VAN DYCK AGENTUREN: 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 AGENTUREN
Largest movements
- Tangible fixed assets +€952,729
up €952,729 (+4,469%), from €21,317 to €974,046
of which Land and buildings: +€890,406
- Cash -€78,062
down €78,062 (-66.5%), from €117,449 to €39,387
mainly Investment in fixed assets (net) (-€1.1m) and Net result for the year (-€37,127)
- Receivables within one year +€13,898
up €13,898 (+33.2%), from €41,917 to €55,815
of which Trade receivables: +€21,413
- Other debts +€572,958
new in 2025: €572,958
- Debts after one year +€320,241
new in 2025: €320,241
- Profit (loss) carried forward -€69,443
down €69,443, from €32,316 to -€37,127
- Reserves +€32,316
up €32,316 (+27.2%), from €118,791 to €151,108
of which Distributable reserves: +€32,316
- Current portion of long-term debt +€26,277
new in 2025: €26,277
- Depreciation +€128,963
up €128,963 (+603%), from €21,398 to €150,361
- Gross operating margin +€47,645
up €47,645 (+64.6%), from €73,717 to €121,362
- Taxes -€10,386
no longer reported in 2025 (was €10,386)
- Financial charges +€6,331
up €6,331 (+1,318%), from €480 to €6,811
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 | €187,753 | €1,072,170 | +€884,417 | +471% |
| Fixed assets | 21/28 | €25,560 | €974,046 | +€948,486 | +3,711% |
| Intangible fixed assets | 21 | €4,243 | - | -€4,243 | |
| Tangible fixed assets | 22/27 | €21,317 | €974,046 | +€952,729 | +4,469% |
| Land and buildings | 22 | - | €890,406 | +€890,406 | |
| Plant, machinery and equipment | 23 | €11,282 | €18,649 | +€7,367 | +65.3% |
| Furniture and vehicles | 24 | €10,035 | €64,991 | +€54,957 | +548% |
| Current assets | 29/58 | €162,193 | €98,124 | -€64,068 | -39.5% |
| Amounts receivable within one year | 40/41 | €41,917 | €55,815 | +€13,898 | +33.2% |
| Trade receivables | 40 | €34,380 | €55,793 | +€21,413 | +62.3% |
| Other amounts receivable | 41 | €7,537 | €22 | -€7,516 | -99.7% |
| Cash at bank and in hand | 54/58 | €117,449 | €39,387 | -€78,062 | -66.5% |
| Deferred charges and accrued income | 490/1 | €2,827 | €2,922 | +€96 | +3.4% |
| Total equity and liabilities | 10/49 | €187,753 | €1,072,170 | +€884,417 | +471% |
| Equity | 10/15 | €171,559 | €134,432 | -€37,127 | -21.6% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €118,791 | €151,108 | +€32,316 | +27.2% |
| Tax-exempt reserves | 132 | €768 | €768 | = | 0.0% |
| Distributable reserves | 133 | €118,023 | €150,339 | +€32,316 | +27.4% |
| Profit (loss) carried forward | 14 | €32,316 | -€37,127 | -€69,443 | |
| Amounts payable | 17/49 | €16,194 | €937,739 | +€921,544 | +5,691% |
| Amounts payable after more than one year | 17 | - | €320,241 | +€320,241 | |
| Financial debts | 170/4 | - | €320,241 | +€320,241 | |
| Amounts payable within one year | 42/48 | €16,194 | €617,498 | +€601,304 | +3,713% |
| Current portion of amounts payable after more than one year | 42 | - | €26,277 | +€26,277 | |
| Trade debts | 44 | €5,081 | €14,346 | +€9,265 | +182% |
| Suppliers | 440/4 | €5,081 | €14,346 | +€9,265 | +182% |
| Taxes, remuneration and social security | 45 | €11,113 | €3,918 | -€7,196 | -64.7% |
| Taxes | 450/3 | €11,113 | €3,918 | -€7,196 | -64.7% |
| Other amounts payable | 47/48 | - | €572,958 | +€572,958 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,398 | €150,361 | +€128,963 | +603% |
| Other operating charges | 640/8 | €1,231 | €1,325 | +€94 | +7.7% |
| Gross operating margin | 9900 | €73,717 | €121,362 | +€47,645 | +64.6% |
| Operating profit (loss) | 9901 | €51,088 | -€30,324 | -€81,412 | |
| Financial income | 75/76B | €1 | €8 | +€7 | +724% |
| Recurring financial income | 75 | €1 | €8 | +€7 | +724% |
| Financial charges | 65/66B | €480 | €6,811 | +€6,331 | +1,318% |
| Recurring financial charges | 65 | €480 | €6,811 | +€6,331 | +1,318% |
| Profit (loss) for the period before taxes | 9903 | €50,609 | -€37,127 | -€87,736 | |
| Income taxes | 67/77 | €10,386 | - | -€10,386 | |
| Profit (loss) for the period | 9904 | €40,223 | -€37,127 | -€77,350 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,223 | -€37,127 | -€77,350 |
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 21 October 2026 via checked.be.