VAN MAELE STORAGE: 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 MAELE STORAGE
Largest movements
- Current investments -€25,000
down €25,000 (-38.5%), from €65,000 to €40,000
- Cash +€12,026
up €12,026 (+101%), from €11,955 to €23,981
mainly Depreciation (+€30,494) and Net result for the year (+€26,721)
- Debts after one year -€48,398
down €48,398 (-100%), from €48,398 to €0
- Reserves +€26,721
up €26,721 (+8.7%), from €306,889 to €333,609
of which Distributable reserves: +€26,721
- Accrued charges and deferred income +€8,607
new in 2025: €8,607
- Gross operating margin +€8,552
up €8,552 (+10.8%), from €78,928 to €87,480
- Depreciation +€3,500
up €3,500 (+13.0%), from €26,994 to €30,494
- Financial charges -€2,509
down €2,509 (-17.2%), from €14,588 to €12,079
- Taxes +€1,696
up €1,696 (+16.6%), from €10,217 to €11,913
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 | €665,089 | €648,637 | -€16,452 | -2.5% |
| Fixed assets | 21/28 | €575,346 | €572,249 | -€3,096 | -0.5% |
| Tangible fixed assets | 22/27 | €575,346 | €572,249 | -€3,096 | -0.5% |
| Land and buildings | 22 | €574,349 | €572,045 | -€2,304 | -0.4% |
| Plant, machinery and equipment | 23 | €996 | €204 | -€792 | -79.5% |
| Current assets | 29/58 | €89,744 | €76,388 | -€13,356 | -14.9% |
| Amounts receivable within one year | 40/41 | €10,615 | €9,568 | -€1,046 | -9.9% |
| Trade receivables | 40 | €6,608 | €8,716 | +€2,107 | +31.9% |
| Other amounts receivable | 41 | €4,006 | €852 | -€3,154 | -78.7% |
| Current investments | 50/53 | €65,000 | €40,000 | -€25,000 | -38.5% |
| Cash at bank and in hand | 54/58 | €11,955 | €23,981 | +€12,026 | +101% |
| Deferred charges and accrued income | 490/1 | €2,174 | €2,839 | +€665 | +30.6% |
| Total equity and liabilities | 10/49 | €665,089 | €648,637 | -€16,452 | -2.5% |
| Equity | 10/15 | €417,889 | €444,609 | +€26,721 | +6.4% |
| Contributions | 10/11 | €111,000 | €111,000 | = | 0.0% |
| Reserves | 13 | €306,889 | €333,609 | +€26,721 | +8.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €306,889 | €333,609 | +€26,721 | +8.7% |
| Amounts payable | 17/49 | €247,200 | €204,028 | -€43,172 | -17.5% |
| Amounts payable after more than one year | 17 | €48,398 | €0 | -€48,398 | -100% |
| Financial debts | 170/4 | €48,398 | €0 | -€48,398 | -100% |
| Amounts payable within one year | 42/48 | €198,803 | €195,421 | -€3,382 | -1.7% |
| Current portion of amounts payable after more than one year | 42 | €52,972 | €48,398 | -€4,574 | -8.6% |
| Trade debts | 44 | €4,244 | €6,897 | +€2,654 | +62.5% |
| Suppliers | 440/4 | €4,244 | €6,897 | +€2,654 | +62.5% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1 | €1,223 | +€1,222 | +95,430% |
| Taxes | 450/3 | €1 | €1,223 | +€1,222 | +95,430% |
| Other amounts payable | 47/48 | €141,586 | €138,903 | -€2,683 | -1.9% |
| Accrued charges and deferred income | 492/3 | - | €8,607 | +€8,607 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,994 | €30,494 | +€3,500 | +13.0% |
| Other operating charges | 640/8 | €7,617 | €7,847 | +€230 | +3.0% |
| Gross operating margin | 9900 | €78,928 | €87,480 | +€8,552 | +10.8% |
| Operating profit (loss) | 9901 | €44,317 | €49,139 | +€4,822 | +10.9% |
| Financial income | 75/76B | €2,299 | €1,574 | -€725 | -31.5% |
| Recurring financial income | 75 | €2,299 | €1,574 | -€725 | -31.5% |
| Financial charges | 65/66B | €14,588 | €12,079 | -€2,509 | -17.2% |
| Recurring financial charges | 65 | €14,588 | €12,079 | -€2,509 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | €32,028 | €38,634 | +€6,605 | +20.6% |
| Income taxes | 67/77 | €10,217 | €11,913 | +€1,696 | +16.6% |
| Profit (loss) for the period | 9904 | €21,811 | €26,721 | +€4,910 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,811 | €26,721 | +€4,910 | +22.5% |
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 17 October 2026 via checked.be.