Van Mossel VMS Holding: what changed
What changed
Van Mossel VMS Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€4.3m
2024 · -€4.4m+€8.7m
Equity
€13.2m
2024 · €8.9m+€4.3m
Cash
€370
2024 · -+€370
Balance sheet total
€22.9m
2024 · €23.3m-€365,631
Largest movements
Assets
- Receivables within one year -€366,158
down €366,158 (-44.8%), from €816,520 to €450,362
of which Trade receivables: -€344,926
Equity and liabilities
- Other debts -€4.8m
down €4.8m (-34.3%), from €14.1m to €9.3m
- Reserves +€4.3m
up €4.3m (+730%), from €595,426 to €4.9m
of which Distributable reserves: +€4.1m
Income statement
- Financial income +€4.6m
new in 2025: €4.6m
- Financial charges -€4.2m
down €4.2m (-86.9%), from €4.8m to €627,285
of which Non-recurring financial charges: -€4.7m
- Turnover +€1.6m
up €1.6m (+20.9%), from €7.8m to €9.4m
- Goods and materials +€647,736
up €647,736 (+16.4%), from €3.9m to €4.6m
- Services and other goods +€639,389
up €639,389 (+20.2%), from €3.2m to €3.8m
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
-€4.4m
Turnover
+€1.6m
Other operating income
-€13,271
Goods and materials
-€647,736
Services and other goods
-€639,389
Staff costs
-€176,704
Other operating charges
-€101
Other operating items
-€200,975
Financial income
+€4.6m
Financial charges
+€4.2m
Taxes
+€39
Result 2025
€4.3m
raises the resultlowers the resultnot broken down further in the accounts
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
+€370
Investment
€0
Financing
€0
Cash 2024
€0
From operations (derived)
+€370
Net result for the year
+€4.3m
Receivables within one year
+€366,158
Deferred charges and accrued income
-€157
Trade debts
+€152,853
Tax, wage and social debts
+€20,105
Other debts
-€4.8m
Accrued charges and deferred income
-€45,185
Cash 2025
€370
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,254,984 | €22,889,352 | -€365,631 | -1.6% |
| Fixed assets | 21/28 | €22,438,463 | €22,438,463 | = | 0.0% |
| Financial fixed assets | 28 | €22,438,463 | €22,438,463 | = | 0.0% |
| Affiliated companies | 280/1 | €22,438,463 | €22,438,463 | = | 0.0% |
| Participating interests | 280 | €22,438,463 | €22,438,463 | = | 0.0% |
| Current assets | 29/58 | €816,520 | €450,889 | -€365,631 | -44.8% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €816,520 | €450,362 | -€366,158 | -44.8% |
| Trade receivables | 40 | €790,563 | €445,637 | -€344,926 | -43.6% |
| Other amounts receivable | 41 | €25,957 | €4,725 | -€21,232 | -81.8% |
| Cash at bank and in hand | 54/58 | - | €370 | +€370 | |
| Deferred charges and accrued income | 490/1 | - | €157 | +€157 | |
| Total equity and liabilities | 10/49 | €23,254,984 | €22,889,352 | -€365,631 | -1.6% |
| Equity | 10/15 | €8,895,426 | €13,241,372 | +€4.3m | +48.9% |
| Contributions | 10/11 | €8,300,000 | €8,300,000 | = | 0.0% |
| Capital | 10 | €8,300,000 | €8,300,000 | = | 0.0% |
| Issued capital | 100 | €8,300,000 | €8,300,000 | = | 0.0% |
| Reserves | 13 | €595,426 | €4,941,372 | +€4.3m | +730% |
| Non-distributable reserves | 130/1 | €269,304 | €486,601 | +€217,297 | +80.7% |
| Legal reserve | 130 | €269,304 | €486,601 | +€217,297 | +80.7% |
| Distributable reserves | 133 | €326,122 | €4,454,770 | +€4.1m | +1,266% |
| Amounts payable | 17/49 | €14,359,558 | €9,647,981 | -€4.7m | -32.8% |
| Amounts payable within one year | 42/48 | €14,284,879 | €9,618,488 | -€4.7m | -32.7% |
| Trade debts | 44 | €97,733 | €250,586 | +€152,853 | +156% |
| Suppliers | 440/4 | €97,733 | €250,586 | +€152,853 | +156% |
| Taxes, remuneration and social security | 45 | €75,906 | €96,011 | +€20,105 | +26.5% |
| Taxes | 450/3 | €22,789 | €19,331 | -€3,458 | -15.2% |
| Remuneration and social security | 454/9 | €53,116 | €76,679 | +€23,563 | +44.4% |
| Other amounts payable | 47/48 | €14,111,241 | €9,271,891 | -€4.8m | -34.3% |
| Accrued charges and deferred income | 492/3 | €74,678 | €29,493 | -€45,185 | -60.5% |
| Operating income | 70/76A | €7,982,386 | €9,390,303 | +€1.4m | +17.6% |
| Turnover | 70 | €7,758,839 | €9,380,027 | +€1.6m | +20.9% |
| Other operating income | 74 | €23,547 | €10,276 | -€13,271 | -56.4% |
| Non-recurring operating income | 76A | €200,000 | €0 | -€200,000 | -100% |
| Operating charges | 60/66A | €7,551,413 | €9,016,319 | +€1.5m | +19.4% |
| Goods for resale, raw materials and consumables | 60 | €3,943,848 | €4,591,585 | +€647,736 | +16.4% |
| Purchases | 600/8 | €3,943,848 | €4,591,585 | +€647,736 | +16.4% |
| Services and other goods | 61 | €3,167,271 | €3,806,661 | +€639,389 | +20.2% |
| Remuneration, social security and pensions | 62 | €437,857 | €614,562 | +€176,704 | +40.4% |
| Other operating charges | 640/8 | €2,375 | €2,477 | +€101 | +4.3% |
| Non-recurring operating charges | 66A | €61 | €1,035 | +€975 | +1,611% |
| Operating profit (loss) | 9901 | €430,973 | €373,984 | -€56,990 | -13.2% |
| Financial income | 75/76B | - | €4,600,000 | +€4.6m | |
| Recurring financial income | 75 | - | €4,600,000 | +€4.6m | |
| Income from financial fixed assets | 750 | - | €4,600,000 | +€4.6m | |
| Financial charges | 65/66B | €4,783,835 | €627,285 | -€4.2m | -86.9% |
| Recurring financial charges | 65 | €107,343 | €627,285 | +€519,942 | +484% |
| Debt charges | 650 | €106,837 | €625,660 | +€518,823 | +486% |
| Other financial charges | 652/9 | €506 | €1,625 | +€1,119 | +221% |
| Non-recurring financial charges | 66B | €4,676,492 | €0 | -€4.7m | -100% |
| Profit (loss) for the period before taxes | 9903 | -€4,352,862 | €4,346,699 | +€8.7m | |
| Income taxes | 67/77 | €792 | €753 | -€39 | -4.9% |
| Taxes | 670/3 | €792 | €753 | -€39 | -4.9% |
| Profit (loss) for the period | 9904 | -€4,353,654 | €4,345,946 | +€8.7m | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,353,654 | €4,345,946 | +€8.7m |
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 1 November 2026 via checked.be.