VAN DYCK INTERIEUR: what changed
What changed
VAN DYCK INTERIEUR
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
-€2,072
2024 · €1,346-€3,418
Equity
€54,333
2024 · €56,405-€2,072
Cash
€22,651
2024 · €20,680+€1,971
Balance sheet total
€168,395
2024 · €200,900-€32,505
Largest movements
Assets
- Tangible fixed assets -€39,310
down €39,310 (-28.0%), from €140,545 to €101,236
of which Furniture and vehicles: -€27,385
- Stocks and contracts +€6,800
up €6,800 (+26.2%), from €26,000 to €32,800
- Deferred charges and accrued income -€6,634
down €6,634 (-61.2%), from €10,847 to €4,213
- Receivables within one year +€4,668
up €4,668 (+165%), from €2,827 to €7,495
of which Other amounts receivable: +€2,655
Equity and liabilities
- Debts after one year -€25,611
down €25,611 (-28.7%), from €89,335 to €63,724
- Current portion of long-term debt -€10,114
down €10,114 (-28.3%), from €35,726 to €25,611
- Trade debts +€3,246
up €3,246 (+20.2%), from €16,088 to €19,334
- Other debts +€2,132
up €2,132 (+132%), from €1,614 to €3,747
- Profit (loss) carried forward -€2,072
new in 2025: -€2,072
Income statement
- Gross operating margin -€10,586
down €10,586 (-17.3%), from €61,068 to €50,482
- Depreciation -€7,046
down €7,046 (-13.4%), from €52,469 to €45,423
- Taxes -€674
down €674 (-77.7%), from €868 to €194
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
€1,346
Gross operating margin
-€10,586
Depreciation
+€7,046
Other operating charges
-€79
Financial income
-€47
Financial charges
-€427
Taxes
+€674
Result 2025
-€2,072
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
+€43,810
Investment
-€6,113
Financing
-€35,726
Cash 2024
€20,680
From operations (derived)
+€43,810
Net result for the year
-€2,072
Depreciation
+€45,423
Stocks and contracts
-€6,800
Receivables within one year
-€4,668
Deferred charges and accrued income
+€6,634
Trade debts
+€3,246
Tax, wage and social debts
-€85
Other debts
+€2,132
Investment (derived)
-€6,113
Investment in fixed assets (net)
-€6,113
Financing
-€35,726
Debts after one year
-€25,611
Current portion of long-term debt
-€10,114
Cash 2025
€22,651
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,900 | €168,395 | -€32,505 | -16.2% |
| Fixed assets | 21/28 | €140,545 | €101,236 | -€39,310 | -28.0% |
| Tangible fixed assets | 22/27 | €140,545 | €101,236 | -€39,310 | -28.0% |
| Land and buildings | 22 | €64,014 | €52,873 | -€11,140 | -17.4% |
| Plant, machinery and equipment | 23 | €1,661 | €877 | -€785 | -47.2% |
| Furniture and vehicles | 24 | €74,870 | €47,486 | -€27,385 | -36.6% |
| Current assets | 29/58 | €60,354 | €67,159 | +€6,805 | +11.3% |
| Stocks and contracts in progress | 3 | €26,000 | €32,800 | +€6,800 | +26.2% |
| Stocks | 30/36 | €26,000 | €32,800 | +€6,800 | +26.2% |
| Amounts receivable within one year | 40/41 | €2,827 | €7,495 | +€4,668 | +165% |
| Trade receivables | 40 | €544 | €2,557 | +€2,013 | +370% |
| Other amounts receivable | 41 | €2,283 | €4,938 | +€2,655 | +116% |
| Cash at bank and in hand | 54/58 | €20,680 | €22,651 | +€1,971 | +9.5% |
| Deferred charges and accrued income | 490/1 | €10,847 | €4,213 | -€6,634 | -61.2% |
| Total equity and liabilities | 10/49 | €200,900 | €168,395 | -€32,505 | -16.2% |
| Equity | 10/15 | €56,405 | €54,333 | -€2,072 | -3.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €44,005 | €44,005 | = | 0.0% |
| Distributable reserves | 133 | €44,005 | €44,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,072 | -€2,072 | |
| Amounts payable | 17/49 | €144,494 | €114,062 | -€30,432 | -21.1% |
| Amounts payable after more than one year | 17 | €89,335 | €63,724 | -€25,611 | -28.7% |
| Financial debts | 170/4 | €89,335 | €63,724 | -€25,611 | -28.7% |
| Amounts payable within one year | 42/48 | €55,159 | €50,338 | -€4,821 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €35,726 | €25,611 | -€10,114 | -28.3% |
| Trade debts | 44 | €16,088 | €19,334 | +€3,246 | +20.2% |
| Suppliers | 440/4 | €16,088 | €19,334 | +€3,246 | +20.2% |
| Taxes, remuneration and social security | 45 | €1,731 | €1,646 | -€85 | -4.9% |
| Taxes | 450/3 | €1,731 | €1,646 | -€85 | -4.9% |
| Other amounts payable | 47/48 | €1,614 | €3,747 | +€2,132 | +132% |
| Non-recurring operating income | 76A | €21,901 | €0 | -€21,901 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,469 | €45,423 | -€7,046 | -13.4% |
| Other operating charges | 640/8 | €1,736 | €1,815 | +€79 | +4.6% |
| Gross operating margin | 9900 | €61,068 | €50,482 | -€10,586 | -17.3% |
| Operating profit (loss) | 9901 | €6,863 | €3,244 | -€3,619 | -52.7% |
| Financial income | 75/76B | €100 | €53 | -€47 | -46.8% |
| Recurring financial income | 75 | €100 | €53 | -€47 | -46.8% |
| Financial charges | 65/66B | €4,749 | €5,176 | +€427 | +9.0% |
| Recurring financial charges | 65 | €4,749 | €5,176 | +€427 | +9.0% |
| Profit (loss) for the period before taxes | 9903 | €2,214 | -€1,878 | -€4,093 | |
| Income taxes | 67/77 | €868 | €194 | -€674 | -77.7% |
| Profit (loss) for the period | 9904 | €1,346 | -€2,072 | -€3,418 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,346 | -€2,072 | -€3,418 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.