VAN LOKEREN PROJECTEN: what changed
What changed
VAN LOKEREN PROJECTEN
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€46,358
2024 · €9,100+€37,258
Equity
€345,220
2024 · €298,862+€46,358
Cash
€39,704
2024 · €34,715+€4,989
Balance sheet total
€1.8m
2024 · €1.2m+€578,725
Largest movements
Assets
- Stocks and contracts +€512,264
up €512,264 (+55.4%), from €924,656 to €1.4m
- Tangible fixed assets +€38,297
up €38,297 (+16.6%), from €230,255 to €268,552
of which Furniture and vehicles: +€44,149
Equity and liabilities
- Short-term financial debts +€450,012
up €450,012 (+83.4%), from €539,354 to €989,366
- Other debts +€112,989
up €112,989 (+70.1%), from €161,184 to €274,173
- Reserves +€46,358
up €46,358 (+16.6%), from €280,051 to €326,409
- Debts after one year -€32,112
down €32,112 (-23.4%), from €137,321 to €105,208
Income statement
- Gross operating margin +€122,514
up €122,514 (+225%), from €54,554 to €177,068
- Financial charges +€46,991
up €46,991 (+468%), from €10,039 to €57,030
- Taxes +€20,436
up €20,436 (+900%), from €2,270 to €22,706
- Depreciation +€11,100
up €11,100 (+36.0%), from €30,809 to €41,909
- Other operating charges +€5,302
up €5,302 (+128%), from €4,141 to €9,443
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€9,100
Gross operating margin
+€122,514
Depreciation
-€11,100
Other operating charges
-€5,302
Financial income
-€1,427
Financial charges
-€46,991
Taxes
-€20,436
Result 2025
€46,358
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€333,641
Investment
-€80,206
Financing
+€418,836
Cash 2024
€34,715
From operations (derived)
-€333,641
Net result for the year
+€46,358
Depreciation
+€41,909
Stocks and contracts
-€512,264
Receivables within one year
-€11,975
Deferred charges and accrued income
-€11,201
Trade debts
+€1,059
Tax, wage and social debts
-€2,594
Other debts
+€112,989
Accrued charges and deferred income
+€2,077
Investment (derived)
-€80,206
Investment in fixed assets (net)
-€80,206
Financing
+€418,836
Debts after one year
-€32,112
Current portion of long-term debt
+€936
Short-term financial debts
+€450,012
Cash 2025
€39,704
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,211,297 | €1,790,022 | +€578,725 | +47.8% |
| Fixed assets | 21/28 | €230,255 | €268,552 | +€38,297 | +16.6% |
| Tangible fixed assets | 22/27 | €230,255 | €268,552 | +€38,297 | +16.6% |
| Land and buildings | 22 | €216,250 | €194,625 | -€21,625 | -10.0% |
| Plant, machinery and equipment | 23 | €5,466 | €21,239 | +€15,773 | +289% |
| Furniture and vehicles | 24 | €8,538 | €52,687 | +€44,149 | +517% |
| Current assets | 29/58 | €981,042 | €1,521,470 | +€540,428 | +55.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €924,656 | €1,436,920 | +€512,264 | +55.4% |
| Stocks | 30/36 | €924,656 | €1,436,920 | +€512,264 | +55.4% |
| Amounts receivable within one year | 40/41 | €19,698 | €31,673 | +€11,975 | +60.8% |
| Trade receivables | 40 | €10,921 | €19,345 | +€8,424 | +77.1% |
| Other amounts receivable | 41 | €8,777 | €12,328 | +€3,551 | +40.5% |
| Cash at bank and in hand | 54/58 | €34,715 | €39,704 | +€4,989 | +14.4% |
| Deferred charges and accrued income | 490/1 | €1,973 | €13,173 | +€11,201 | +568% |
| Total equity and liabilities | 10/49 | €1,211,297 | €1,790,022 | +€578,725 | +47.8% |
| Equity | 10/15 | €298,862 | €345,220 | +€46,358 | +15.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €280,051 | €326,409 | +€46,358 | +16.6% |
| Distributable reserves | 133 | €280,051 | €326,409 | +€46,358 | +16.6% |
| Profit (loss) carried forward | 14 | €219 | €219 | = | 0.0% |
| Amounts payable | 17/49 | €912,435 | €1,444,802 | +€532,367 | +58.3% |
| Amounts payable after more than one year | 17 | €137,321 | €105,208 | -€32,112 | -23.4% |
| Financial debts | 170/4 | €137,321 | €105,208 | -€32,112 | -23.4% |
| Amounts payable within one year | 42/48 | €762,694 | €1,325,096 | +€562,402 | +73.7% |
| Current portion of amounts payable after more than one year | 42 | €31,176 | €32,112 | +€936 | +3.0% |
| Financial debts | 43 | €539,354 | €989,366 | +€450,012 | +83.4% |
| Credit institutions | 430/8 | €539,354 | €989,366 | +€450,012 | +83.4% |
| Trade debts | 44 | €16,208 | €17,267 | +€1,059 | +6.5% |
| Suppliers | 440/4 | €16,208 | €17,267 | +€1,059 | +6.5% |
| Taxes, remuneration and social security | 45 | €14,771 | €12,177 | -€2,594 | -17.6% |
| Taxes | 450/3 | €2,771 | €12,177 | +€9,406 | +339% |
| Remuneration and social security | 454/9 | €12,000 | €0 | -€12,000 | -100% |
| Other amounts payable | 47/48 | €161,184 | €274,173 | +€112,989 | +70.1% |
| Accrued charges and deferred income | 492/3 | €12,420 | €14,497 | +€2,077 | +16.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,809 | €41,909 | +€11,100 | +36.0% |
| Other operating charges | 640/8 | €4,141 | €9,443 | +€5,302 | +128% |
| Gross operating margin | 9900 | €54,554 | €177,068 | +€122,514 | +225% |
| Operating profit (loss) | 9901 | €19,604 | €125,716 | +€106,112 | +541% |
| Financial income | 75/76B | €1,805 | €378 | -€1,427 | -79.0% |
| Recurring financial income | 75 | €1,805 | €378 | -€1,427 | -79.0% |
| Financial charges | 65/66B | €10,039 | €57,030 | +€46,991 | +468% |
| Recurring financial charges | 65 | €10,039 | €57,030 | +€46,991 | +468% |
| Profit (loss) for the period before taxes | 9903 | €11,370 | €69,065 | +€57,695 | +507% |
| Income taxes | 67/77 | €2,270 | €22,706 | +€20,436 | +900% |
| Profit (loss) for the period | 9904 | €9,100 | €46,358 | +€37,258 | +409% |
| Profit (loss) for the period to be appropriated | 9905 | €9,100 | €46,358 | +€37,258 | +409% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.