VAN EECKHOUT: what changed
What changed
VAN EECKHOUT
NACE 10.711, Manufacture of food products
filed annual accounts (NBB)
Net result for the year
€119,551
2025 · €121,398-€1,846
Equity
€413,193
2025 · €293,641+€119,551
Cash
€106,508
2025 · €117,628-€11,120
Balance sheet total
€1.5m
2025 · €1.3m+€277,806
Largest movements
Assets
- Stocks and contracts +€153,458
up €153,458 (+79.6%), from €192,726 to €346,184
- Tangible fixed assets +€94,779
up €94,779 (+13.3%), from €712,559 to €807,338
of which Plant, machinery and equipment: +€101,998
- Receivables within one year +€34,766
up €34,766 (+15.7%), from €220,876 to €255,642
of which Trade receivables: +€17,643
Equity and liabilities
- Profit (loss) carried forward +€114,851
up €114,851 (+99.6%), from €115,298 to €230,149
- Trade debts +€72,601
up €72,601 (+36.4%), from €199,584 to €272,184
- Short-term financial debts +€53,596
up €53,596 (+29.1%), from €184,205 to €237,801
- Other debts +€29,197
up €29,197 (+6.4%), from €452,921 to €482,118
Income statement
- Depreciation +€36,827
up €36,827 (+19.8%), from €185,901 to €222,729
- Gross operating margin +€24,998
up €24,998 (+3.0%), from €821,422 to €846,420
- Staff costs -€10,597
down €10,597 (-2.2%), from €481,351 to €470,754
Change in the result, 2025 to 2026
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 2025
€121,398
Gross operating margin
+€24,998
Staff costs
+€10,597
Depreciation
-€36,827
Other operating charges
-€1,369
Financial income
-€36
Financial charges
+€611
Taxes
+€181
Result 2026
€119,551
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€250,430
Investment
-€316,752
Financing
+€55,202
Cash 2025
€117,628
From operations (derived)
+€250,430
Net result for the year
+€119,551
Depreciation
+€222,729
Stocks and contracts
-€153,458
Receivables within one year
-€34,766
Deferred charges and accrued income
-€6,680
Trade debts
+€72,601
Tax, wage and social debts
+€2,354
Other debts
+€29,197
Accrued charges and deferred income
-€1,098
Investment (derived)
-€316,752
Investment in fixed assets (net)
-€316,752
Financing
+€55,202
Debts after one year
+€6,661
Current portion of long-term debt
-€5,055
Short-term financial debts
+€53,596
Cash 2026
€106,508
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,272,128 | €1,549,934 | +€277,806 | +21.8% |
| Formation expenses | 20 | €1,475 | €719 | -€756 | -51.3% |
| Fixed assets | 21/28 | €713,668 | €808,448 | +€94,779 | +13.3% |
| Tangible fixed assets | 22/27 | €712,559 | €807,338 | +€94,779 | +13.3% |
| Plant, machinery and equipment | 23 | €587,047 | €689,046 | +€101,998 | +17.4% |
| Furniture and vehicles | 24 | €17,275 | €18,195 | +€919 | +5.3% |
| Leasing and similar rights | 25 | €96,790 | €90,244 | -€6,547 | -6.8% |
| Other tangible fixed assets | 26 | €11,445 | €9,854 | -€1,592 | -13.9% |
| Financial fixed assets | 28 | €1,110 | €1,110 | = | 0.0% |
| Current assets | 29/58 | €556,985 | €740,768 | +€183,783 | +33.0% |
| Stocks and contracts in progress | 3 | €192,726 | €346,184 | +€153,458 | +79.6% |
| Stocks | 30/36 | €192,726 | €346,184 | +€153,458 | +79.6% |
| Amounts receivable within one year | 40/41 | €220,876 | €255,642 | +€34,766 | +15.7% |
| Trade receivables | 40 | €216,539 | €234,182 | +€17,643 | +8.1% |
| Other amounts receivable | 41 | €4,337 | €21,460 | +€17,123 | +395% |
| Cash at bank and in hand | 54/58 | €117,628 | €106,508 | -€11,120 | -9.5% |
| Deferred charges and accrued income | 490/1 | €25,755 | €32,434 | +€6,680 | +25.9% |
| Total equity and liabilities | 10/49 | €1,272,128 | €1,549,934 | +€277,806 | +21.8% |
| Equity | 10/15 | €293,641 | €413,193 | +€119,551 | +40.7% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Capital | 10 | €120,000 | €120,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €58,343 | €63,043 | +€4,700 | +8.1% |
| Non-distributable reserves | 130/1 | €7,300 | €12,000 | +€4,700 | +64.4% |
| Legal reserve | 130 | €7,300 | €12,000 | +€4,700 | +64.4% |
| Tax-exempt reserves | 132 | €49,951 | €49,951 | = | 0.0% |
| Distributable reserves | 133 | €1,092 | €1,092 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,298 | €230,149 | +€114,851 | +99.6% |
| Amounts payable | 17/49 | €978,487 | €1,136,742 | +€158,255 | +16.2% |
| Amounts payable after more than one year | 17 | €67,025 | €73,686 | +€6,661 | +9.9% |
| Financial debts | 170/4 | €67,025 | €73,686 | +€6,661 | +9.9% |
| Amounts payable within one year | 42/48 | €909,864 | €1,062,555 | +€152,692 | +16.8% |
| Current portion of amounts payable after more than one year | 42 | €40,656 | €35,600 | -€5,055 | -12.4% |
| Financial debts | 43 | €184,205 | €237,801 | +€53,596 | +29.1% |
| Credit institutions | 430/8 | €184,205 | €237,801 | +€53,596 | +29.1% |
| Trade debts | 44 | €199,584 | €272,184 | +€72,601 | +36.4% |
| Suppliers | 440/4 | €199,584 | €272,184 | +€72,601 | +36.4% |
| Taxes, remuneration and social security | 45 | €32,498 | €34,852 | +€2,354 | +7.2% |
| Taxes | 450/3 | €1,323 | €791 | -€532 | -40.2% |
| Remuneration and social security | 454/9 | €31,175 | €34,061 | +€2,886 | +9.3% |
| Other amounts payable | 47/48 | €452,921 | €482,118 | +€29,197 | +6.4% |
| Accrued charges and deferred income | 492/3 | €1,598 | €500 | -€1,098 | -68.7% |
| Non-recurring operating income | 76A | €237,292 | €238,409 | +€1,117 | +0.5% |
| Remuneration, social security and pensions | 62 | €481,351 | €470,754 | -€10,597 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €185,901 | €222,729 | +€36,827 | +19.8% |
| Other operating charges | 640/8 | €7,627 | €8,996 | +€1,369 | +18.0% |
| Gross operating margin | 9900 | €821,422 | €846,420 | +€24,998 | +3.0% |
| Operating profit (loss) | 9901 | €146,543 | €143,940 | -€2,602 | -1.8% |
| Financial income | 75/76B | €58 | €22 | -€36 | -62.2% |
| Recurring financial income | 75 | €58 | €22 | -€36 | -62.2% |
| Financial charges | 65/66B | €24,766 | €24,155 | -€611 | -2.5% |
| Recurring financial charges | 65 | €24,766 | €24,155 | -€611 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | €121,834 | €119,807 | -€2,027 | -1.7% |
| Income taxes | 67/77 | €437 | €256 | -€181 | -41.4% |
| Profit (loss) for the period | 9904 | €121,398 | €119,551 | -€1,846 | -1.5% |
| Profit (loss) for the period to be appropriated | 9905 | €121,398 | €119,551 | -€1,846 | -1.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.