VAN EYCK C.: what changed
What changed
VAN EYCK C.
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
filed annual accounts (NBB)
Net result for the year
€512,241
2024 · €384,636+€127,605
Equity
€3.8m
2024 · €3.9m-€137,759
Cash
€1.2m
2024 · €1.2m-€30,400
Balance sheet total
€7.4m
2024 · €7.1m+€328,402
Largest movements
Assets
- Current investments +€549,598
up €549,598 (+33.5%), from €1.6m to €2.2m
- Tangible fixed assets -€172,390
down €172,390 (-13.5%), from €1.3m to €1.1m
- Receivables within one year -€117,305
down €117,305 (-66.1%), from €177,579 to €60,274
of which Trade receivables: -€81,078
- Stocks and contracts +€100,068
up €100,068 (+3.6%), from €2.8m to €2.9m
Equity and liabilities
- Other debts +€617,678
up €617,678 (+38.6%), from €1.6m to €2.2m
- Reserves -€150,000
down €150,000 (-4.0%), from €3.7m to €3.6m
- Trade debts -€112,170
down €112,170 (-28.5%), from €393,894 to €281,723
- Debts after one year -€85,922
down €85,922 (-16.5%), from €521,770 to €435,847
Income statement
- Gross operating margin +€306,166
up €306,166 (+19.4%), from €1.6m to €1.9m
- Taxes +€55,219
up €55,219 (+31.7%), from €173,967 to €229,186
- Write-downs +€49,360
up €49,360 (+448%), from €11,022 to €60,382
- Staff costs +€42,143
up €42,143 (+5.0%), from €842,353 to €884,496
- Financial income -€32,498
down €32,498 (-19.7%), from €164,804 to €132,306
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
€384,636
Gross operating margin
+€306,166
Staff costs
-€42,143
Depreciation
+€17,839
Write-downs
-€49,360
Other operating charges
-€4,206
Financial income
-€32,498
Financial charges
-€12,973
Taxes
-€55,219
Result 2025
€512,241
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
+€1.3m
Investment
-€587,154
Financing
-€785,732
Cash 2024
€1.2m
From operations (derived)
+€1.3m
Net result for the year
+€512,241
Depreciation
+€209,946
Stocks and contracts
-€100,068
Receivables within one year
+€117,305
Deferred charges and accrued income
+€1,169
Trade debts
-€112,170
Tax, wage and social debts
+€64,030
Advances received
+€3,395
Other debts
+€617,678
Accrued charges and deferred income
+€28,959
Investment (derived)
-€587,154
Investment in fixed assets (net)
-€37,556
Current investments
-€549,598
Financing
-€785,732
Debts after one year
-€85,922
Current portion of long-term debt
-€49,810
Contributions, distributions and other
-€650,000
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,104,044 | €7,432,446 | +€328,402 | +4.6% |
| Fixed assets | 21/28 | €1,273,514 | €1,101,124 | -€172,390 | -13.5% |
| Tangible fixed assets | 22/27 | €1,273,514 | €1,101,124 | -€172,390 | -13.5% |
| Land and buildings | 22 | €97,520 | €76,762 | -€20,758 | -21.3% |
| Plant, machinery and equipment | 23 | €414,549 | €351,327 | -€63,222 | -15.3% |
| Furniture and vehicles | 24 | €141,445 | €115,034 | -€26,411 | -18.7% |
| Leasing and similar rights | 25 | €620,000 | €558,000 | -€62,000 | -10.0% |
| Current assets | 29/58 | €5,830,531 | €6,331,322 | +€500,792 | +8.6% |
| Stocks and contracts in progress | 3 | €2,785,297 | €2,885,365 | +€100,068 | +3.6% |
| Stocks | 30/36 | €2,785,297 | €2,885,365 | +€100,068 | +3.6% |
| Amounts receivable within one year | 40/41 | €177,579 | €60,274 | -€117,305 | -66.1% |
| Trade receivables | 40 | €119,163 | €38,085 | -€81,078 | -68.0% |
| Other amounts receivable | 41 | €58,416 | €22,189 | -€36,227 | -62.0% |
| Current investments | 50/53 | €1,639,834 | €2,189,431 | +€549,598 | +33.5% |
| Cash at bank and in hand | 54/58 | €1,219,918 | €1,189,518 | -€30,400 | -2.5% |
| Deferred charges and accrued income | 490/1 | €7,903 | €6,734 | -€1,169 | -14.8% |
| Total equity and liabilities | 10/49 | €7,104,044 | €7,432,446 | +€328,402 | +4.6% |
| Equity | 10/15 | €3,917,579 | €3,779,820 | -€137,759 | -3.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €3,744,255 | €3,594,255 | -€150,000 | -4.0% |
| Distributable reserves | 133 | €3,744,255 | €3,594,255 | -€150,000 | -4.0% |
| Profit (loss) carried forward | 14 | €154,774 | €167,015 | +€12,241 | +7.9% |
| Amounts payable | 17/49 | €3,186,465 | €3,652,626 | +€466,161 | +14.6% |
| Amounts payable after more than one year | 17 | €521,770 | €435,847 | -€85,922 | -16.5% |
| Financial debts | 170/4 | €521,770 | €435,847 | -€85,922 | -16.5% |
| Amounts payable within one year | 42/48 | €2,380,659 | €2,903,783 | +€523,124 | +22.0% |
| Current portion of amounts payable after more than one year | 42 | €173,573 | €123,764 | -€49,810 | -28.7% |
| Trade debts | 44 | €393,894 | €281,723 | -€112,170 | -28.5% |
| Suppliers | 440/4 | €393,894 | €281,723 | -€112,170 | -28.5% |
| Advances received on contracts in progress | 46 | €1,693 | €5,089 | +€3,395 | +201% |
| Taxes, remuneration and social security | 45 | €209,243 | €273,273 | +€64,030 | +30.6% |
| Taxes | 450/3 | €85,576 | €126,641 | +€41,065 | +48.0% |
| Remuneration and social security | 454/9 | €123,668 | €146,632 | +€22,965 | +18.6% |
| Other amounts payable | 47/48 | €1,602,255 | €2,219,934 | +€617,678 | +38.6% |
| Accrued charges and deferred income | 492/3 | €284,037 | €312,996 | +€28,959 | +10.2% |
| Non-recurring operating income | 76A | €14,463 | €0 | -€14,463 | -100% |
| Remuneration, social security and pensions | 62 | €842,353 | €884,496 | +€42,143 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €227,785 | €209,946 | -€17,839 | -7.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €11,022 | €60,382 | +€49,360 | +448% |
| Other operating charges | 640/8 | €16,776 | €20,982 | +€4,206 | +25.1% |
| Gross operating margin | 9900 | €1,576,943 | €1,883,109 | +€306,166 | +19.4% |
| Operating profit (loss) | 9901 | €479,008 | €707,303 | +€228,295 | +47.7% |
| Financial income | 75/76B | €164,804 | €132,306 | -€32,498 | -19.7% |
| Recurring financial income | 75 | €164,804 | €132,306 | -€32,498 | -19.7% |
| Financial charges | 65/66B | €85,209 | €98,182 | +€12,973 | +15.2% |
| Recurring financial charges | 65 | €85,209 | €98,182 | +€12,973 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | €558,603 | €741,427 | +€182,824 | +32.7% |
| Income taxes | 67/77 | €173,967 | €229,186 | +€55,219 | +31.7% |
| Profit (loss) for the period | 9904 | €384,636 | €512,241 | +€127,605 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €384,636 | €512,241 | +€127,605 | +33.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.