Van Gils IT Solutions: 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 Gils IT Solutions
Largest movements
- Tangible fixed assets -€15,149
down €15,149 (-20.5%), from €73,886 to €58,737
of which Leasing and similar rights: -€10,475
- Cash +€3,456
up €3,456 (+6.9%), from €50,271 to €53,727
mainly Net result for the year (+€51,855) and Depreciation (+€15,149)
- Receivables within one year +€2,755
up €2,755 (+19.0%), from €14,497 to €17,252
of which Trade receivables: +€3,485
- Debts after one year -€8,086
down €8,086 (-26.6%), from €30,363 to €22,277
- Depreciation +€3,709
up €3,709 (+32.4%), from €11,440 to €15,149
- Other operating charges -€2,797
down €2,797 (-66.4%), from €4,211 to €1,414
- Gross operating margin -€1,998
down €1,998 (-2.3%), from €86,327 to €84,328
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 | €143,903 | €134,785 | -€9,118 | -6.3% |
| Fixed assets | 21/28 | €73,886 | €58,737 | -€15,149 | -20.5% |
| Tangible fixed assets | 22/27 | €73,886 | €58,737 | -€15,149 | -20.5% |
| Land and buildings | 22 | €4,259 | €3,492 | -€767 | -18.0% |
| Plant, machinery and equipment | 23 | €21,267 | €17,779 | -€3,488 | -16.4% |
| Furniture and vehicles | 24 | €2,653 | €2,234 | -€419 | -15.8% |
| Leasing and similar rights | 25 | €45,707 | €35,232 | -€10,475 | -22.9% |
| Current assets | 29/58 | €70,016 | €76,048 | +€6,031 | +8.6% |
| Amounts receivable within one year | 40/41 | €14,497 | €17,252 | +€2,755 | +19.0% |
| Trade receivables | 40 | €13,068 | €16,553 | +€3,485 | +26.7% |
| Other amounts receivable | 41 | €1,429 | €699 | -€730 | -51.1% |
| Cash at bank and in hand | 54/58 | €50,271 | €53,727 | +€3,456 | +6.9% |
| Deferred charges and accrued income | 490/1 | €5,248 | €5,069 | -€179 | -3.4% |
| Total equity and liabilities | 10/49 | €143,903 | €134,785 | -€9,118 | -6.3% |
| Equity | 10/15 | €45,548 | €45,603 | +€55 | +0.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €40,548 | €40,603 | +€55 | +0.1% |
| Distributable reserves | 133 | €40,548 | €40,603 | +€55 | +0.1% |
| Amounts payable | 17/49 | €98,355 | €89,182 | -€9,173 | -9.3% |
| Amounts payable after more than one year | 17 | €30,363 | €22,277 | -€8,086 | -26.6% |
| Financial debts | 170/4 | €30,363 | €22,277 | -€8,086 | -26.6% |
| Amounts payable within one year | 42/48 | €67,992 | €66,905 | -€1,087 | -1.6% |
| Current portion of amounts payable after more than one year | 42 | €7,767 | €8,086 | +€319 | +4.1% |
| Trade debts | 44 | €322 | €489 | +€168 | +52.1% |
| Suppliers | 440/4 | €322 | €489 | +€168 | +52.1% |
| Taxes, remuneration and social security | 45 | €5,215 | €4,141 | -€1,074 | -20.6% |
| Taxes | 450/3 | €5,215 | €4,141 | -€1,074 | -20.6% |
| Other amounts payable | 47/48 | €54,688 | €54,188 | -€500 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,440 | €15,149 | +€3,709 | +32.4% |
| Other operating charges | 640/8 | €4,211 | €1,414 | -€2,797 | -66.4% |
| Gross operating margin | 9900 | €86,327 | €84,328 | -€1,998 | -2.3% |
| Operating profit (loss) | 9901 | €70,676 | €67,765 | -€2,911 | -4.1% |
| Financial income | 75/76B | - | €11 | +€11 | |
| Recurring financial income | 75 | - | €11 | +€11 | |
| Financial charges | 65/66B | €1,399 | €1,619 | +€221 | +15.8% |
| Recurring financial charges | 65 | €1,399 | €1,619 | +€221 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €69,277 | €66,156 | -€3,121 | -4.5% |
| Income taxes | 67/77 | €14,766 | €14,301 | -€465 | -3.1% |
| Profit (loss) for the period | 9904 | €54,512 | €51,855 | -€2,657 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €54,512 | €51,855 | -€2,657 | -4.9% |
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 22 October 2026 via checked.be.