VAN GOOL SERVICE: 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 GOOL SERVICE
Largest movements
- Stocks and contracts +€14,372
up €14,372 (+26.8%), from €53,563 to €67,935
- Receivables within one year -€10,889
down €10,889 (-51.1%), from €21,299 to €10,409
of which Trade receivables: -€11,128
- Tangible fixed assets +€3,936
up €3,936 (+83.0%), from €4,742 to €8,678
of which Furniture and vehicles: +€4,796
- Cash -€3,091
down €3,091 (-21.3%), from €14,501 to €11,411
mainly Stocks and contracts (-€14,372) and Investment in fixed assets (net) (-€7,000)
- Other debts +€9,183
up €9,183 (+49.9%), from €18,410 to €27,593
- Tax, wage and social debts -€5,087
down €5,087 (-85.2%), from €5,972 to €886
- Gross operating margin -€4,041
down €4,041 (-37.4%), from €10,800 to €6,759
- Depreciation +€2,133
up €2,133 (+229.0%), from €931 to €3,064
- Taxes -€1,768
down €1,768 (-81.2%), from €2,179 to €410
- Financial charges -€460
down €460 (-26.0%), from €1,770 to €1,309
- Other operating charges +€148
up €148 (+14.2%), from €1,042 to €1,190
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.
Cash bridge derived
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 | €94,105 | €98,433 | +€4,329 | +4.6% |
| Fixed assets | 21/28 | €4,742 | €8,678 | +€3,936 | +83.0% |
| Tangible fixed assets | 22/27 | €4,742 | €8,678 | +€3,936 | +83.0% |
| Plant, machinery and equipment | 23 | €3,725 | €2,865 | -€860 | -23.1% |
| Furniture and vehicles | 24 | €1,017 | €5,813 | +€4,796 | +471.7% |
| Current assets | 29/58 | €89,363 | €89,755 | +€392 | +0.4% |
| Stocks and contracts in progress | 3 | €53,563 | €67,935 | +€14,372 | +26.8% |
| Stocks | 30/36 | €53,563 | €67,935 | +€14,372 | +26.8% |
| Amounts receivable within one year | 40/41 | €21,299 | €10,409 | -€10,889 | -51.1% |
| Trade receivables | 40 | €20,947 | €9,820 | -€11,128 | -53.1% |
| Other amounts receivable | 41 | €351 | €590 | +€239 | +68.0% |
| Cash at bank and in hand | 54/58 | €14,501 | €11,411 | -€3,091 | -21.3% |
| Total equity and liabilities | 10/49 | €94,105 | €98,433 | +€4,329 | +4.6% |
| Equity | 10/15 | €50,506 | €51,439 | +€933 | +1.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €30,506 | €31,439 | +€933 | +3.1% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Distributable reserves | 133 | €28,506 | €29,439 | +€933 | +3.3% |
| Amounts payable | 17/49 | €43,599 | €46,994 | +€3,396 | +7.8% |
| Amounts payable within one year | 42/48 | €43,599 | €46,994 | +€3,396 | +7.8% |
| Trade debts | 44 | €19,216 | €18,516 | -€700 | -3.6% |
| Suppliers | 440/4 | €19,216 | €18,516 | -€700 | -3.6% |
| Taxes, remuneration and social security | 45 | €5,972 | €886 | -€5,087 | -85.2% |
| Taxes | 450/3 | €5,972 | €886 | -€5,087 | -85.2% |
| Other amounts payable | 47/48 | €18,410 | €27,593 | +€9,183 | +49.9% |
| Non-recurring operating income | 76A | €248 | €0 | -€248 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €931 | €3,064 | +€2,133 | +229.0% |
| Other operating charges | 640/8 | €1,042 | €1,190 | +€148 | +14.2% |
| Gross operating margin | 9900 | €10,800 | €6,759 | -€4,041 | -37.4% |
| Operating profit (loss) | 9901 | €8,827 | €2,505 | -€6,322 | -71.6% |
| Financial income | 75/76B | €157 | €148 | -€9 | -5.8% |
| Recurring financial income | 75 | €157 | €148 | -€9 | -5.8% |
| Financial charges | 65/66B | €1,770 | €1,309 | -€460 | -26.0% |
| Recurring financial charges | 65 | €1,770 | €1,309 | -€460 | -26.0% |
| Profit (loss) for the period before taxes | 9903 | €7,214 | €1,343 | -€5,871 | -81.4% |
| Income taxes | 67/77 | €2,179 | €410 | -€1,768 | -81.2% |
| Profit (loss) for the period | 9904 | €5,035 | €933 | -€4,102 | -81.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,035 | €933 | -€4,102 | -81.5% |
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 11 October 2026 via checked.be.