VAN ES: what changed
What changed
VAN ES
NACE 01.130, Growing of vegetables, melons, roots and tubers
filed annual accounts (NBB)
Net result for the year
€392,945
2024 · €47,303+€345,642
Equity
€1.3m
2024 · €936,346+€390,927
Cash
€153,275
2024 · €165,140-€11,865
Balance sheet total
€1.6m
2024 · €1.5m+€150,015
Largest movements
Assets
- Current investments +€600,000
up €600,000 (+133%), from €450,000 to €1.1m
- Receivables within one year -€228,110
down €228,110 (-82.8%), from €275,427 to €47,317
of which Trade receivables: -€245,689
- Stocks and contracts -€112,138
down €112,138 (-84.8%), from €132,231 to €20,094
- Tangible fixed assets -€98,020
down €98,020 (-21.6%), from €453,286 to €355,266
of which Land and buildings: -€61,705
Equity and liabilities
- Reserves +€392,945
up €392,945 (+51.2%), from €767,448 to €1.2m
- Trade debts -€246,289
down €246,289 (-83.2%), from €296,072 to €49,783
Income statement
- Gross operating margin +€328,604
up €328,604 (+61.9%), from €530,795 to €859,399
- Staff costs -€42,766
down €42,766 (-12.3%), from €347,143 to €304,377
- Financial charges -€9,789
down €9,789 (-33.9%), from €28,853 to €19,064
of which Financial charges: -€9,789
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
€47,303
Gross operating margin
+€328,604
Staff costs
+€42,766
Depreciation
-€5,111
Other operating charges
-€979
Other operating items
-€20,589
Financial income
-€6,227
Financial charges
+€9,789
Taxes
-€2,612
Result 2025
€392,945
raises the resultlowers the resultnot broken down further in the accounts
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
+€604,153
Investment
-€614,000
Financing
-€2,018
Cash 2024
€165,140
From operations (derived)
+€604,153
Net result for the year
+€392,945
Depreciation
+€112,020
Stocks and contracts
+€112,138
Receivables within one year
+€228,110
Smaller working-capital items
-€254
Trade debts
-€246,289
Tax, wage and social debts
-€7,452
Other debts
+€12,935
Investment (derived)
-€614,000
Investment in fixed assets (net)
-€14,000
Current investments
-€600,000
Financing
-€2,018
Contributions, distributions and other
-€2,018
Cash 2025
€153,275
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,488,916 | €1,638,931 | +€150,015 | +10.1% |
| Fixed assets | 21/28 | €454,557 | €356,537 | -€98,020 | -21.6% |
| Tangible fixed assets | 22/27 | €453,286 | €355,266 | -€98,020 | -21.6% |
| Land and buildings | 22 | €264,583 | €202,878 | -€61,705 | -23.3% |
| Plant, machinery and equipment | 23 | €143,588 | €104,808 | -€38,780 | -27.0% |
| Furniture and vehicles | 24 | €45,115 | €47,581 | +€2,465 | +5.5% |
| Financial fixed assets | 28 | €1,271 | €1,271 | = | 0.0% |
| Current assets | 29/58 | €1,034,359 | €1,282,394 | +€248,035 | +24.0% |
| Stocks and contracts in progress | 3 | €132,231 | €20,094 | -€112,138 | -84.8% |
| Stocks | 30/36 | €132,231 | €20,094 | -€112,138 | -84.8% |
| Amounts receivable within one year | 40/41 | €275,427 | €47,317 | -€228,110 | -82.8% |
| Trade receivables | 40 | €255,472 | €9,783 | -€245,689 | -96.2% |
| Other amounts receivable | 41 | €19,956 | €37,534 | +€17,579 | +88.1% |
| Current investments | 50/53 | €450,000 | €1,050,000 | +€600,000 | +133% |
| Cash at bank and in hand | 54/58 | €165,140 | €153,275 | -€11,865 | -7.2% |
| Deferred charges and accrued income | 490/1 | €11,560 | €11,708 | +€148 | +1.3% |
| Total equity and liabilities | 10/49 | €1,488,916 | €1,638,931 | +€150,015 | +10.1% |
| Equity | 10/15 | €936,346 | €1,327,273 | +€390,927 | +41.8% |
| Contributions | 10/11 | €164,453 | €164,453 | = | 0.0% |
| Reserves | 13 | €767,448 | €1,160,394 | +€392,945 | +51.2% |
| Distributable reserves | 133 | €767,448 | €1,160,394 | +€392,945 | +51.2% |
| Investment grants | 15 | €4,444 | €2,426 | -€2,018 | -45.4% |
| Provisions and deferred taxes | 16 | €234 | €128 | -€106 | -45.4% |
| Deferred taxes | 168 | €234 | €128 | -€106 | -45.4% |
| Amounts payable | 17/49 | €552,337 | €311,530 | -€240,806 | -43.6% |
| Amounts payable within one year | 42/48 | €552,337 | €311,530 | -€240,806 | -43.6% |
| Trade debts | 44 | €296,072 | €49,783 | -€246,289 | -83.2% |
| Suppliers | 440/4 | €296,072 | €49,783 | -€246,289 | -83.2% |
| Taxes, remuneration and social security | 45 | €25,703 | €18,251 | -€7,452 | -29.0% |
| Taxes | 450/3 | €14,580 | €7,851 | -€6,728 | -46.1% |
| Remuneration and social security | 454/9 | €11,123 | €10,399 | -€724 | -6.5% |
| Other amounts payable | 47/48 | €230,562 | €243,496 | +€12,935 | +5.6% |
| Remuneration, social security and pensions | 62 | €347,143 | €304,377 | -€42,766 | -12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €106,910 | €112,020 | +€5,111 | +4.8% |
| Other operating charges | 640/8 | €15,104 | €16,082 | +€979 | +6.5% |
| Non-recurring operating charges | 66A | - | €20,589 | +€20,589 | |
| Gross operating margin | 9900 | €530,795 | €859,399 | +€328,604 | +61.9% |
| Operating profit (loss) | 9901 | €61,639 | €406,331 | +€344,692 | +559% |
| Financial income | 75/76B | €14,517 | €8,290 | -€6,227 | -42.9% |
| Recurring financial income | 75 | €14,517 | €8,290 | -€6,227 | -42.9% |
| Financial charges | 65/66B | €28,853 | €19,064 | -€9,789 | -33.9% |
| Recurring financial charges | 65 | €28,853 | €19,064 | -€9,789 | -33.9% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €47,303 | €395,557 | +€348,254 | +736% |
| Transfer from deferred taxes | 780 | €106 | €106 | = | 0.0% |
| Income taxes | 67/77 | €106 | €2,718 | +€2,612 | +2,459% |
| Profit (loss) for the period | 9904 | €47,303 | €392,945 | +€345,642 | +731% |
| Profit (loss) for the period to be appropriated | 9905 | €47,303 | €392,945 | +€345,642 | +731% |
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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 8 November 2026 via checked.be.