Van Gompel: 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 Gompel
Largest movements
- Cash +€45,170
up €45,170 (+912%), from €4,951 to €50,121
mainly Receivables within one year (+€40,404) and Net result for the year (+€25,876)
- Receivables within one year -€40,404
down €40,404 (-35.5%), from €113,728 to €73,324
of which Trade receivables: -€27,847
- Stocks and contracts +€13,177
new in 2025: €13,177
- Deferred charges and accrued income +€3,733
up €3,733 (+12.4%), from €30,087 to €33,820
- Trade debts +€11,183
up €11,183 (+17.9%), from €62,387 to €73,571
- Other debts +€9,432
up €9,432 (+33.1%), from €28,477 to €37,909
- Profit (loss) carried forward +€1,876
up €1,876 (+3.9%), from €48,531 to €50,407
- Gross operating margin -€378
down €378 (-1.0%), from €36,584 to €36,206
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 | €150,034 | €170,899 | +€20,866 | +13.9% |
| Fixed assets | 21/28 | €1,268 | €457 | -€811 | -64.0% |
| Tangible fixed assets | 22/27 | €1,268 | €457 | -€811 | -64.0% |
| Plant, machinery and equipment | 23 | €301 | €0 | -€301 | -100% |
| Furniture and vehicles | 24 | €967 | €457 | -€510 | -52.7% |
| Current assets | 29/58 | €148,766 | €170,442 | +€21,677 | +14.6% |
| Stocks and contracts in progress | 3 | - | €13,177 | +€13,177 | |
| Contracts in progress | 37 | - | €13,177 | +€13,177 | |
| Amounts receivable within one year | 40/41 | €113,728 | €73,324 | -€40,404 | -35.5% |
| Trade receivables | 40 | €68,852 | €41,006 | -€27,847 | -40.4% |
| Other amounts receivable | 41 | €44,875 | €32,318 | -€12,557 | -28.0% |
| Cash at bank and in hand | 54/58 | €4,951 | €50,121 | +€45,170 | +912% |
| Deferred charges and accrued income | 490/1 | €30,087 | €33,820 | +€3,733 | +12.4% |
| Total equity and liabilities | 10/49 | €150,034 | €170,899 | +€20,866 | +13.9% |
| Equity | 10/15 | €51,531 | €53,407 | +€1,876 | +3.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €48,531 | €50,407 | +€1,876 | +3.9% |
| Amounts payable | 17/49 | €98,503 | €117,493 | +€18,990 | +19.3% |
| Amounts payable within one year | 42/48 | €98,171 | €117,160 | +€18,990 | +19.3% |
| Trade debts | 44 | €62,387 | €73,571 | +€11,183 | +17.9% |
| Suppliers | 440/4 | €62,387 | €73,571 | +€11,183 | +17.9% |
| Taxes, remuneration and social security | 45 | €7,306 | €5,680 | -€1,626 | -22.3% |
| Taxes | 450/3 | €7,306 | €5,680 | -€1,626 | -22.3% |
| Other amounts payable | 47/48 | €28,477 | €37,909 | +€9,432 | +33.1% |
| Accrued charges and deferred income | 492/3 | €332 | €332 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,158 | €811 | -€347 | -30.0% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €36,584 | €36,206 | -€378 | -1.0% |
| Operating profit (loss) | 9901 | €34,920 | €34,875 | -€45 | -0.1% |
| Financial income | 75/76B | €239 | €70 | -€169 | -70.7% |
| Recurring financial income | 75 | €239 | €70 | -€169 | -70.7% |
| Financial charges | 65/66B | €337 | €70 | -€267 | -79.2% |
| Recurring financial charges | 65 | €337 | €70 | -€267 | -79.2% |
| Profit (loss) for the period before taxes | 9903 | €34,822 | €34,875 | +€53 | +0.2% |
| Income taxes | 67/77 | €9,054 | €8,999 | -€55 | -0.6% |
| Profit (loss) for the period | 9904 | €25,768 | €25,876 | +€108 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €25,768 | €25,876 | +€108 | +0.4% |
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.