Van Hick 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 Hick Solutions
Largest movements
- Tangible fixed assets +€20,302
up €20,302 (+98.0%), from €20,719 to €41,021
of which Plant, machinery and equipment: +€18,302
- Receivables within one year -€20,116
no longer reported in 2025 (was €20,116)
- Cash +€6,275
up €6,275 (+46.5%), from €13,485 to €19,759
mainly Receivables within one year (+€20,116) and Debts after one year (+€14,237)
- Debts after one year +€14,237
up €14,237 (+296.9%), from €4,795 to €19,032
- Profit (loss) carried forward -€10,435
down €10,435, from €7,905 to -€2,530
- Other debts -€5,605
down €5,605 (-25.0%), from €22,426 to €16,822
- Current portion of long-term debt +€4,820
up €4,820 (+159.4%), from €3,025 to €7,845
- Trade debts +€1,677
up €1,677 (+48.8%), from €3,439 to €5,115
- Gross operating margin -€12,946
down €12,946 (-84.3%), from €15,359 to €2,412
- Depreciation +€6,682
up €6,682 (+187.8%), from €3,558 to €10,240
- Taxes -€2,180
down €2,180 (-93.2%), from €2,340 to €160
- Financial charges +€690
up €690 (+67.9%), from €1,015 to €1,705
- Other operating charges +€215
up €215 (+39.7%), from €543 to €758
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 | €54,320 | €60,780 | +€6,460 | +11.9% |
| Fixed assets | 21/28 | €20,719 | €41,021 | +€20,302 | +98.0% |
| Tangible fixed assets | 22/27 | €20,719 | €41,021 | +€20,302 | +98.0% |
| Plant, machinery and equipment | 23 | €13,224 | €31,526 | +€18,302 | +138.4% |
| Furniture and vehicles | 24 | €7,495 | €9,495 | +€2,000 | +26.7% |
| Current assets | 29/58 | €33,601 | €19,759 | -€13,842 | -41.2% |
| Amounts receivable within one year | 40/41 | €20,116 | - | -€20,116 | |
| Trade receivables | 40 | €20,116 | - | -€20,116 | |
| Cash at bank and in hand | 54/58 | €13,485 | €19,759 | +€6,275 | +46.5% |
| Total equity and liabilities | 10/49 | €54,320 | €60,780 | +€6,460 | +11.9% |
| Equity | 10/15 | €9,905 | -€530 | -€10,435 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,905 | -€2,530 | -€10,435 | |
| Amounts payable | 17/49 | €44,415 | €61,310 | +€16,895 | +38.0% |
| Amounts payable after more than one year | 17 | €4,795 | €19,032 | +€14,237 | +296.9% |
| Financial debts | 170/4 | €4,795 | €19,032 | +€14,237 | +296.9% |
| Amounts payable within one year | 42/48 | €39,620 | €41,313 | +€1,693 | +4.3% |
| Current portion of amounts payable after more than one year | 42 | €3,025 | €7,845 | +€4,820 | +159.4% |
| Trade debts | 44 | €3,439 | €5,115 | +€1,677 | +48.8% |
| Suppliers | 440/4 | €3,439 | €5,115 | +€1,677 | +48.8% |
| Taxes, remuneration and social security | 45 | €10,730 | €11,531 | +€800 | +7.5% |
| Taxes | 450/3 | €10,730 | €8,531 | -€2,200 | -20.5% |
| Remuneration and social security | 454/9 | - | €3,000 | +€3,000 | |
| Other amounts payable | 47/48 | €22,426 | €16,822 | -€5,605 | -25.0% |
| Accrued charges and deferred income | 492/3 | - | €965 | +€965 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,558 | €10,240 | +€6,682 | +187.8% |
| Other operating charges | 640/8 | €543 | €758 | +€215 | +39.7% |
| Gross operating margin | 9900 | €15,359 | €2,412 | -€12,946 | -84.3% |
| Operating profit (loss) | 9901 | €11,258 | -€8,586 | -€19,844 | |
| Financial income | 75/76B | €1 | €16 | +€14 | +1146.4% |
| Recurring financial income | 75 | €1 | €16 | +€14 | +1146.4% |
| Financial charges | 65/66B | €1,015 | €1,705 | +€690 | +67.9% |
| Recurring financial charges | 65 | €1,015 | €1,705 | +€690 | +67.9% |
| Profit (loss) for the period before taxes | 9903 | €10,244 | -€10,275 | -€20,519 | |
| Income taxes | 67/77 | €2,340 | €160 | -€2,180 | -93.2% |
| Profit (loss) for the period | 9904 | €7,905 | -€10,435 | -€18,339 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,905 | -€10,435 | -€18,339 |
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 12 October 2026 via checked.be.