VAN MUYLDER Lena: what changed
VAN MUYLDER Lena
Largest movements
- Cash +€50,749
up €50,749 (+68.0%), from €74,594 to €125,344
mainly Net result for the year (+€49,963) and Depreciation (+€13,171)
- Tangible fixed assets -€11,291
down €11,291 (-32.9%), from €34,297 to €23,006
of which Furniture and vehicles: -€12,737
- Deferred charges and accrued income -€7,532
down €7,532 (-93.5%), from €8,059 to €527
- Reserves +€49,963
up €49,963 (+63.6%), from €78,542 to €128,506
- Debts after one year -€11,263
down €11,263 (-85.6%), from €13,156 to €1,893
- Tax, wage and social debts -€7,167
down €7,167 (-92.3%), from €7,765 to €599
- Gross operating margin +€26,333
up €26,333 (+52.1%), from €50,518 to €76,850
- Taxes +€5,333
up €5,333 (+68.7%), from €7,765 to €13,099
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 | €117,625 | €148,877 | +€31,251 | +26.6% |
| Fixed assets | 21/28 | €34,297 | €23,006 | -€11,291 | -32.9% |
| Tangible fixed assets | 22/27 | €34,297 | €23,006 | -€11,291 | -32.9% |
| Plant, machinery and equipment | 23 | €2,514 | €3,960 | +€1,446 | +57.5% |
| Furniture and vehicles | 24 | €31,783 | €19,046 | -€12,737 | -40.1% |
| Current assets | 29/58 | €83,328 | €125,871 | +€42,542 | +51.1% |
| Amounts receivable within one year | 40/41 | €675 | - | -€675 | |
| Other amounts receivable | 41 | €675 | - | -€675 | |
| Cash at bank and in hand | 54/58 | €74,594 | €125,344 | +€50,749 | +68.0% |
| Deferred charges and accrued income | 490/1 | €8,059 | €527 | -€7,532 | -93.5% |
| Total equity and liabilities | 10/49 | €117,625 | €148,877 | +€31,251 | +26.6% |
| Equity | 10/15 | €83,542 | €133,506 | +€49,963 | +59.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €78,542 | €128,506 | +€49,963 | +63.6% |
| Distributable reserves | 133 | €78,542 | €128,506 | +€49,963 | +63.6% |
| Amounts payable | 17/49 | €34,083 | €15,371 | -€18,712 | -54.9% |
| Amounts payable after more than one year | 17 | €13,156 | €1,893 | -€11,263 | -85.6% |
| Financial debts | 170/4 | €13,156 | €1,893 | -€11,263 | -85.6% |
| Amounts payable within one year | 42/48 | €20,927 | €13,478 | -€7,449 | -35.6% |
| Current portion of amounts payable after more than one year | 42 | €12,025 | €12,195 | +€169 | +1.4% |
| Trade debts | 44 | €1,137 | €685 | -€452 | -39.7% |
| Suppliers | 440/4 | €1,137 | €685 | -€452 | -39.7% |
| Taxes, remuneration and social security | 45 | €7,765 | €599 | -€7,167 | -92.3% |
| Taxes | 450/3 | €7,765 | €599 | -€7,167 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,554 | €13,171 | +€616 | +4.9% |
| Other operating charges | 640/8 | €258 | €211 | -€47 | -18.4% |
| Gross operating margin | 9900 | €50,518 | €76,850 | +€26,333 | +52.1% |
| Operating profit (loss) | 9901 | €37,705 | €63,469 | +€25,764 | +68.3% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €622 | €412 | -€210 | -33.7% |
| Recurring financial charges | 65 | €622 | €412 | -€210 | -33.7% |
| Profit (loss) for the period before taxes | 9903 | €37,084 | €63,062 | +€25,978 | +70.1% |
| Income taxes | 67/77 | €7,765 | €13,099 | +€5,333 | +68.7% |
| Profit (loss) for the period | 9904 | €29,318 | €49,963 | +€20,645 | +70.4% |
| Profit (loss) for the period to be appropriated | 9905 | €29,318 | €49,963 | +€20,645 | +70.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.