VAN MARCKE FINANCE: what changed
VAN MARCKE FINANCE
Largest movements
- Receivables within one year +€194,621
up €194,621 (+98.0%), from €198,676 to €393,298
of which Trade receivables: +€193,441
- Cash -€20,668
down €20,668 (-81.6%), from €25,343 to €4,675
mainly Receivables within one year (-€194,621) and Net result for the year (-€2,892)
- Other debts +€122,919
up €122,919 (+124%), from €99,000 to €221,919
- Trade debts +€53,940
up €53,940 (+64.0%), from €84,308 to €138,247
- Services and other goods +€14,297
up €14,297 (+10.7%), from €133,526 to €147,823
- Turnover +€13,705
up €13,705 (+9.9%), from €139,132 to €152,838
- Financial charges +€6,908
up €6,908 (+1,470%), from €470 to €7,378
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €864,563 | €1,038,516 | +€173,953 | +20.1% |
| Fixed assets | 21/28 | €640,543 | €640,543 | = | 0.0% |
| Financial fixed assets | 28 | €640,543 | €640,543 | = | 0.0% |
| Affiliated companies | 280/1 | €640,543 | €640,543 | = | 0.0% |
| Participating interests | 280 | €640,543 | €640,543 | = | 0.0% |
| Current assets | 29/58 | €224,020 | €397,973 | +€173,953 | +77.7% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €198,676 | €393,298 | +€194,621 | +98.0% |
| Trade receivables | 40 | €193,349 | €386,790 | +€193,441 | +100% |
| Other amounts receivable | 41 | €5,327 | €6,508 | +€1,180 | +22.2% |
| Cash at bank and in hand | 54/58 | €25,343 | €4,675 | -€20,668 | -81.6% |
| Total equity and liabilities | 10/49 | €864,563 | €1,038,516 | +€173,953 | +20.1% |
| Equity | 10/15 | €681,197 | €678,306 | -€2,892 | -0.4% |
| Contributions | 10/11 | €342,986 | €342,986 | = | 0.0% |
| Capital | 10 | €342,986 | €342,986 | = | 0.0% |
| Issued capital | 100 | €342,986 | €342,986 | = | 0.0% |
| Reserves | 13 | €338,211 | €335,320 | -€2,892 | -0.9% |
| Non-distributable reserves | 130/1 | €28,769 | €28,769 | = | 0.0% |
| Legal reserve | 130 | €28,769 | €28,769 | = | 0.0% |
| Tax-exempt reserves | 132 | €908 | €908 | = | 0.0% |
| Distributable reserves | 133 | €308,535 | €305,643 | -€2,892 | -0.9% |
| Amounts payable | 17/49 | €183,366 | €360,211 | +€176,845 | +96.4% |
| Amounts payable within one year | 42/48 | €183,308 | €360,167 | +€176,859 | +96.5% |
| Trade debts | 44 | €84,308 | €138,247 | +€53,940 | +64.0% |
| Suppliers | 440/4 | €84,308 | €138,247 | +€53,940 | +64.0% |
| Other amounts payable | 47/48 | €99,000 | €221,919 | +€122,919 | +124% |
| Accrued charges and deferred income | 492/3 | €58 | €44 | -€14 | -24.1% |
| Operating income | 70/76A | €139,132 | €152,838 | +€13,705 | +9.9% |
| Turnover | 70 | €139,132 | €152,838 | +€13,705 | +9.9% |
| Operating charges | 60/66A | €134,039 | €148,351 | +€14,312 | +10.7% |
| Services and other goods | 61 | €133,526 | €147,823 | +€14,297 | +10.7% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Operating profit (loss) | 9901 | €5,093 | €4,486 | -€607 | -11.9% |
| Financial charges | 65/66B | €470 | €7,378 | +€6,908 | +1,470% |
| Recurring financial charges | 65 | €470 | €7,378 | +€6,908 | +1,470% |
| Debt charges | 650 | - | €6,919 | +€6,919 | |
| Other financial charges | 652/9 | €470 | €459 | -€11 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €4,623 | -€2,892 | -€7,515 | |
| Profit (loss) for the period | 9904 | €4,623 | -€2,892 | -€7,515 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,623 | -€2,892 | -€7,515 |
Next steps
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 2 November 2026 via checked.be.