VAN EETVELDE PLANTS: 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 EETVELDE PLANTS
Largest movements
- Tangible fixed assets -€127,913
down €127,913 (-24.2%), from €527,568 to €399,655
of which Plant, machinery and equipment: -€93,984
- Stocks and contracts -€38,971
down €38,971 (-14.7%), from €265,718 to €226,746
- Debts after one year -€90,000
down €90,000 (-38.8%), from €232,000 to €142,000
- Other debts -€51,667
down €51,667 (-78.6%), from €65,723 to €14,056
- Profit (loss) carried forward -€49,994
down €49,994 (-57.7%), from €86,583 to €36,588
- Trade debts +€32,999
up €32,999 (+14.0%), from €235,877 to €268,876
- Current portion of long-term debt -€20,333
down €20,333 (-18.4%), from €110,333 to €90,000
- Gross operating margin -€92,732
down €92,732 (-25.4%), from €365,217 to €272,485
- Staff costs -€20,502
down €20,502 (-11.9%), from €172,490 to €151,988
- Other operating charges -€18,827
down €18,827 (-86.4%), from €21,782 to €2,955
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 | €900,658 | €723,897 | -€176,761 | -19.6% |
| Fixed assets | 21/28 | €535,272 | €406,360 | -€128,913 | -24.1% |
| Intangible fixed assets | 21 | €7,704 | €6,704 | -€1,000 | -13.0% |
| Tangible fixed assets | 22/27 | €527,568 | €399,655 | -€127,913 | -24.2% |
| Plant, machinery and equipment | 23 | €385,278 | €291,295 | -€93,984 | -24.4% |
| Furniture and vehicles | 24 | €85,828 | €54,088 | -€31,740 | -37.0% |
| Other tangible fixed assets | 26 | €56,461 | €54,272 | -€2,189 | -3.9% |
| Current assets | 29/58 | €365,386 | €317,537 | -€47,849 | -13.1% |
| Stocks and contracts in progress | 3 | €265,718 | €226,746 | -€38,971 | -14.7% |
| Stocks | 30/36 | €265,718 | €226,746 | -€38,971 | -14.7% |
| Amounts receivable within one year | 40/41 | €43,487 | €35,033 | -€8,455 | -19.4% |
| Trade receivables | 40 | €31,743 | €27,103 | -€4,640 | -14.6% |
| Other amounts receivable | 41 | €11,744 | €7,929 | -€3,815 | -32.5% |
| Cash at bank and in hand | 54/58 | €40,594 | €39,343 | -€1,251 | -3.1% |
| Deferred charges and accrued income | 490/1 | €15,587 | €16,415 | +€828 | +5.3% |
| Total equity and liabilities | 10/49 | €900,658 | €723,897 | -€176,761 | -19.6% |
| Equity | 10/15 | €96,583 | €46,588 | -€49,994 | -51.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €86,583 | €36,588 | -€49,994 | -57.7% |
| Amounts payable | 17/49 | €804,075 | €677,308 | -€126,767 | -15.8% |
| Amounts payable after more than one year | 17 | €232,000 | €142,000 | -€90,000 | -38.8% |
| Financial debts | 170/4 | €232,000 | €142,000 | -€90,000 | -38.8% |
| Amounts payable within one year | 42/48 | €572,075 | €535,308 | -€36,767 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €110,333 | €90,000 | -€20,333 | -18.4% |
| Financial debts | 43 | €125,145 | €116,003 | -€9,142 | -7.3% |
| Credit institutions | 430/8 | €125,145 | €116,003 | -€9,142 | -7.3% |
| Trade debts | 44 | €235,877 | €268,876 | +€32,999 | +14.0% |
| Suppliers | 440/4 | €235,877 | €268,876 | +€32,999 | +14.0% |
| Taxes, remuneration and social security | 45 | €34,997 | €46,374 | +€11,377 | +32.5% |
| Taxes | 450/3 | €8,711 | €9,992 | +€1,281 | +14.7% |
| Remuneration and social security | 454/9 | €26,286 | €36,382 | +€10,096 | +38.4% |
| Other amounts payable | 47/48 | €65,723 | €14,056 | -€51,667 | -78.6% |
| Remuneration, social security and pensions | 62 | €172,490 | €151,988 | -€20,502 | -11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €141,674 | €142,235 | +€561 | +0.4% |
| Other operating charges | 640/8 | €21,782 | €2,955 | -€18,827 | -86.4% |
| Gross operating margin | 9900 | €365,217 | €272,485 | -€92,732 | -25.4% |
| Operating profit (loss) | 9901 | €29,272 | -€24,692 | -€53,964 | |
| Financial income | 75/76B | €643 | €94 | -€549 | -85.4% |
| Recurring financial income | 75 | €643 | €94 | -€549 | -85.4% |
| Financial charges | 65/66B | €27,063 | €25,396 | -€1,667 | -6.2% |
| Recurring financial charges | 65 | €27,063 | €25,396 | -€1,667 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €2,852 | -€49,994 | -€52,846 | |
| Income taxes | 67/77 | €1,777 | €0 | -€1,777 | -100% |
| Profit (loss) for the period | 9904 | €1,075 | -€49,994 | -€51,069 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,075 | -€49,994 | -€51,069 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.