Van Gestel M.C.: 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 Gestel M.C.
Largest movements
- Tangible fixed assets +€20,146
up €20,146 (+234%), from €8,627 to €28,773
of which Furniture and vehicles: +€16,710
- Cash -€14,014
down €14,014 (-54.1%), from €25,885 to €11,872
mainly Investment in fixed assets (net) (-€26,812) and Other debts (-€7,289)
- Deferred charges and accrued income +€711
new in 2025: €711
- Receivables within one year -€664
down €664 (-4.1%), from €16,305 to €15,640
of which Trade receivables: -€682
- Reserves +€7,740
up €7,740 (+24.2%), from €32,002 to €39,741
- Other debts -€7,289
down €7,289 (-98.1%), from €7,433 to €144
- Profit (loss) carried forward +€5,506
up €5,506, from -€5,506 to €0
- Tax, wage and social debts +€2,578
up €2,578 (+19.9%), from €12,960 to €15,538
- Trade debts -€2,356
down €2,356 (-86.3%), from €2,729 to €373
- Gross operating margin +€21,154
up €21,154 (+227%), from €9,307 to €30,461
- Depreciation +€4,719
up €4,719 (+242%), from €1,946 to €6,666
- Taxes +€4,705
up €4,705 (+211%), from €2,230 to €6,935
- Other operating charges -€1,334
down €1,334 (-43.8%), from €3,047 to €1,714
- Financial charges -€404
down €404 (-63.8%), from €633 to €229
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 | €50,817 | €56,995 | +€6,179 | +12.2% |
| Fixed assets | 21/28 | €8,627 | €28,773 | +€20,146 | +234% |
| Tangible fixed assets | 22/27 | €8,627 | €28,773 | +€20,146 | +234% |
| Plant, machinery and equipment | 23 | €7,175 | €10,611 | +€3,436 | +47.9% |
| Furniture and vehicles | 24 | €1,452 | €18,161 | +€16,710 | +1,151% |
| Current assets | 29/58 | €42,190 | €28,222 | -€13,968 | -33.1% |
| Amounts receivable within one year | 40/41 | €16,305 | €15,640 | -€664 | -4.1% |
| Trade receivables | 40 | €15,997 | €15,315 | -€682 | -4.3% |
| Other amounts receivable | 41 | €307 | €325 | +€18 | +5.8% |
| Cash at bank and in hand | 54/58 | €25,885 | €11,872 | -€14,014 | -54.1% |
| Deferred charges and accrued income | 490/1 | - | €711 | +€711 | |
| Total equity and liabilities | 10/49 | €50,817 | €56,995 | +€6,179 | +12.2% |
| Equity | 10/15 | €27,695 | €40,941 | +€13,246 | +47.8% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €32,002 | €39,741 | +€7,740 | +24.2% |
| Distributable reserves | 133 | €32,002 | €39,741 | +€7,740 | +24.2% |
| Profit (loss) carried forward | 14 | -€5,506 | €0 | +€5,506 | |
| Amounts payable | 17/49 | €23,121 | €16,054 | -€7,067 | -30.6% |
| Amounts payable within one year | 42/48 | €23,121 | €16,054 | -€7,067 | -30.6% |
| Trade debts | 44 | €2,729 | €373 | -€2,356 | -86.3% |
| Suppliers | 440/4 | €2,729 | €373 | -€2,356 | -86.3% |
| Taxes, remuneration and social security | 45 | €12,960 | €15,538 | +€2,578 | +19.9% |
| Taxes | 450/3 | €12,960 | €15,538 | +€2,578 | +19.9% |
| Other amounts payable | 47/48 | €7,433 | €144 | -€7,289 | -98.1% |
| Remuneration, social security and pensions | 62 | €1,342 | €1,672 | +€330 | +24.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,946 | €6,666 | +€4,719 | +242% |
| Other operating charges | 640/8 | €3,047 | €1,714 | -€1,334 | -43.8% |
| Gross operating margin | 9900 | €9,307 | €30,461 | +€21,154 | +227% |
| Operating profit (loss) | 9901 | €2,971 | €20,410 | +€17,439 | +587% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.9% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.9% |
| Financial charges | 65/66B | €633 | €229 | -€404 | -63.8% |
| Recurring financial charges | 65 | €633 | €229 | -€404 | -63.8% |
| Profit (loss) for the period before taxes | 9903 | €2,339 | €20,181 | +€17,842 | +763% |
| Income taxes | 67/77 | €2,230 | €6,935 | +€4,705 | +211% |
| Profit (loss) for the period | 9904 | €108 | €13,246 | +€13,137 | +12,119% |
| Profit (loss) for the period to be appropriated | 9905 | €108 | €13,246 | +€13,137 | +12,119% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.