Van Oostveldt: 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 Oostveldt
Largest movements
- Cash +€32,494
up €32,494 (+143.4%), from €22,663 to €55,157
mainly Net result for the year (+€82,021) and Tax, wage and social debts (+€48,238)
- Debts after one year -€99,617
down €99,617 (-11.2%), from €889,735 to €790,118
of which Financial debts: -€99,617
- Reserves +€82,021
up €82,021 (+107.1%), from €76,580 to €158,600
- Tax, wage and social debts +€48,238
up €48,238 (+349.7%), from €13,796 to €62,034
- Financial income +€60,009
up €60,009 (+600089100.0%), from €0 to €60,009
- Taxes +€23,782
up €23,782 (+141.1%), from €16,859 to €40,640
- Gross operating margin +€12,867
up €12,867 (+14.6%), from €88,239 to €101,106
- Financial charges -€3,186
down €3,186 (-8.8%), from €36,004 to €32,818
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.
Cash bridge derived
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 | €1,099,598 | €1,136,245 | +€36,647 | +3.3% |
| Fixed assets | 21/28 | €1,069,010 | €1,072,366 | +€3,356 | +0.3% |
| Tangible fixed assets | 22/27 | €19,010 | €22,366 | +€3,356 | +17.7% |
| Plant, machinery and equipment | 23 | €1,137 | €565 | -€572 | -50.3% |
| Furniture and vehicles | 24 | €7,501 | €6,739 | -€762 | -10.2% |
| Other tangible fixed assets | 26 | €10,371 | €15,061 | +€4,690 | +45.2% |
| Financial fixed assets | 28 | €1,050,000 | €1,050,000 | = | 0.0% |
| Current assets | 29/58 | €30,589 | €63,879 | +€33,290 | +108.8% |
| Amounts receivable within one year | 40/41 | €7,802 | €2,743 | -€5,060 | -64.8% |
| Trade receivables | 40 | €7,802 | €2,743 | -€5,060 | -64.8% |
| Cash at bank and in hand | 54/58 | €22,663 | €55,157 | +€32,494 | +143.4% |
| Deferred charges and accrued income | 490/1 | €123 | €5,979 | +€5,856 | +4766.1% |
| Total equity and liabilities | 10/49 | €1,099,598 | €1,136,245 | +€36,647 | +3.3% |
| Equity | 10/15 | €81,580 | €163,600 | +€82,021 | +100.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €76,580 | €158,600 | +€82,021 | +107.1% |
| Distributable reserves | 133 | €76,580 | €158,600 | +€82,021 | +107.1% |
| Amounts payable | 17/49 | €1,018,018 | €972,644 | -€45,374 | -4.5% |
| Amounts payable after more than one year | 17 | €889,735 | €790,118 | -€99,617 | -11.2% |
| Financial debts | 170/4 | €889,735 | €790,118 | -€99,617 | -11.2% |
| Other amounts payable | 178/9 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €110,727 | €162,292 | +€51,565 | +46.6% |
| Current portion of amounts payable after more than one year | 42 | €87,321 | €89,617 | +€2,295 | +2.6% |
| Trade debts | 44 | €4,293 | €5,550 | +€1,257 | +29.3% |
| Suppliers | 440/4 | €4,293 | €5,550 | +€1,257 | +29.3% |
| Taxes, remuneration and social security | 45 | €13,796 | €62,034 | +€48,238 | +349.7% |
| Taxes | 450/3 | €13,796 | €62,034 | +€48,238 | +349.7% |
| Other amounts payable | 47/48 | €5,317 | €5,091 | -€226 | -4.3% |
| Accrued charges and deferred income | 492/3 | €17,557 | €20,235 | +€2,678 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,464 | €4,109 | +€645 | +18.6% |
| Other operating charges | 640/8 | €1,050 | €1,527 | +€478 | +45.5% |
| Gross operating margin | 9900 | €88,239 | €101,106 | +€12,867 | +14.6% |
| Operating profit (loss) | 9901 | €83,725 | €95,470 | +€11,744 | +14.0% |
| Financial income | 75/76B | €0 | €60,009 | +€60,009 | +600089100.0% |
| Recurring financial income | 75 | €0 | €60,009 | +€60,009 | +600089100.0% |
| Financial charges | 65/66B | €36,004 | €32,818 | -€3,186 | -8.8% |
| Recurring financial charges | 65 | €36,004 | €32,818 | -€3,186 | -8.8% |
| Profit (loss) for the period before taxes | 9903 | €47,722 | €122,661 | +€74,939 | +157.0% |
| Income taxes | 67/77 | €16,859 | €40,640 | +€23,782 | +141.1% |
| Profit (loss) for the period | 9904 | €30,863 | €82,021 | +€51,158 | +165.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,863 | €82,021 | +€51,158 | +165.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.