Van Houte Value Holding: 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 Houte Value Holding
Largest movements
- Current investments +€23,790
up €23,790 (+17.0%), from €139,969 to €163,760
- Cash -€10,156
down €10,156 (-44.4%), from €22,855 to €12,699
mainly Current investments (-€23,790)
- Reserves +€10,800
up €10,800 (+72.0%), from €15,000 to €25,800
of which Distributable reserves: +€10,800
- Financial charges -€14,535
down €14,535 (-96.3%), from €15,094 to €559
- Financial income +€5,564
up €5,564 (+49.9%), from €11,148 to €16,712
- Taxes +€2,363
up €2,363 (+94.0%), from €2,514 to €4,878
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 | €167,234 | €179,124 | +€11,890 | +7.1% |
| Current assets | 29/58 | €167,234 | €179,124 | +€11,890 | +7.1% |
| Amounts receivable within one year | 40/41 | €4,410 | €2,665 | -€1,744 | -39.6% |
| Other amounts receivable | 41 | €4,410 | €2,665 | -€1,744 | -39.6% |
| Current investments | 50/53 | €139,969 | €163,760 | +€23,790 | +17.0% |
| Cash at bank and in hand | 54/58 | €22,855 | €12,699 | -€10,156 | -44.4% |
| Total equity and liabilities | 10/49 | €167,234 | €179,124 | +€11,890 | +7.1% |
| Equity | 10/15 | €167,234 | €178,044 | +€10,810 | +6.5% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Capital | 10 | €150,000 | €150,000 | = | 0.0% |
| Issued capital | 100 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €15,000 | €25,800 | +€10,800 | +72.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Legal reserve | 130 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | - | €10,800 | +€10,800 | |
| Profit (loss) carried forward | 14 | €2,234 | €2,244 | +€10 | +0.4% |
| Amounts payable | 17/49 | - | €1,080 | +€1,080 | |
| Amounts payable within one year | 42/48 | - | €1,080 | +€1,080 | |
| Taxes, remuneration and social security | 45 | - | €1,080 | +€1,080 | |
| Taxes | 450/3 | - | €1,080 | +€1,080 | |
| Other operating charges | 640/8 | €451 | €465 | +€14 | +3.2% |
| Operating profit (loss) | 9901 | -€451 | -€465 | -€14 | -3.2% |
| Financial income | 75/76B | €11,148 | €16,712 | +€5,564 | +49.9% |
| Recurring financial income | 75 | €11,148 | €16,712 | +€5,564 | +49.9% |
| Financial charges | 65/66B | €15,094 | €559 | -€14,535 | -96.3% |
| Recurring financial charges | 65 | €15,094 | €559 | -€14,535 | -96.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,397 | €15,687 | +€20,084 | |
| Income taxes | 67/77 | €2,514 | €4,878 | +€2,363 | +94.0% |
| Profit (loss) for the period | 9904 | -€6,911 | €10,810 | +€17,721 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,911 | €10,810 | +€17,721 |
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.