VAN OOTEGEM MARIO: what changed
What changed
VAN OOTEGEM MARIO
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€21,322
2024 · €13,650+€7,672
Equity
€227,786
2024 · €208,063+€19,723
Cash
€146,022
2024 · €111,277+€34,745
Balance sheet total
€255,309
2024 · €217,159+€38,150
Largest movements
Assets
- Cash +€34,745
up €34,745 (+31.2%), from €111,277 to €146,022
mainly Net result for the year (+€21,322) and Debts after one year (+€14,403)
- Tangible fixed assets +€9,163
up €9,163 (+14.2%), from €64,370 to €73,533
of which Furniture and vehicles: +€14,264
- Stocks and contracts -€2,567
down €2,567 (-15.6%), from €16,423 to €13,856
of which Stocks: -€5,431
Equity and liabilities
- Reserves +€19,723
up €19,723 (+10.5%), from €188,063 to €207,786
- Debts after one year +€14,403
new in 2025: €14,403
- Current portion of long-term debt +€6,866
new in 2025: €6,866
- Trade debts -€4,108
down €4,108 (-78.7%), from €5,219 to €1,111
Income statement
- Gross operating margin +€4,557
up €4,557 (+12.4%), from €36,857 to €41,414
- Depreciation -€4,443
down €4,443 (-25.6%), from €17,386 to €12,943
- Taxes +€2,004
up €2,004 (+33.6%), from €5,970 to €7,974
- Other operating charges -€581
down €581 (-70.3%), from €826 to €245
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
€13,650
Gross operating margin
+€4,557
Depreciation
+€4,443
Other operating charges
+€581
Financial income
+€160
Financial charges
-€66
Taxes
-€2,004
Result 2025
€21,322
raises the resultlowers the result
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
+€37,181
Investment
-€22,106
Financing
+€19,670
Cash 2024
€111,277
From operations (derived)
+€37,181
Net result for the year
+€21,322
Depreciation
+€12,943
Stocks and contracts
+€2,567
Receivables within one year
+€1,793
Deferred charges and accrued income
+€1,398
Trade debts
-€4,108
Tax, wage and social debts
+€766
Accrued charges and deferred income
+€500
Investment (derived)
-€22,106
Investment in fixed assets (net)
-€22,106
Financing
+€19,670
Debts after one year
+€14,403
Current portion of long-term debt
+€6,866
Contributions, distributions and other
-€1,599
Cash 2025
€146,022
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €217,159 | €255,309 | +€38,150 | +17.6% |
| Fixed assets | 21/28 | €64,370 | €73,533 | +€9,163 | +14.2% |
| Tangible fixed assets | 22/27 | €64,370 | €73,533 | +€9,163 | +14.2% |
| Land and buildings | 22 | €42,400 | €37,194 | -€5,206 | -12.3% |
| Plant, machinery and equipment | 23 | €4,483 | €5,138 | +€655 | +14.6% |
| Furniture and vehicles | 24 | €14,289 | €28,553 | +€14,264 | +99.8% |
| Other tangible fixed assets | 26 | €3,198 | €2,648 | -€550 | -17.2% |
| Current assets | 29/58 | €152,789 | €181,776 | +€28,987 | +19.0% |
| Stocks and contracts in progress | 3 | €16,423 | €13,856 | -€2,567 | -15.6% |
| Stocks | 30/36 | €14,473 | €9,042 | -€5,431 | -37.5% |
| Contracts in progress | 37 | €1,950 | €4,814 | +€2,864 | +147% |
| Amounts receivable within one year | 40/41 | €19,612 | €17,819 | -€1,793 | -9.1% |
| Trade receivables | 40 | €7,795 | €5,649 | -€2,146 | -27.5% |
| Other amounts receivable | 41 | €11,817 | €12,170 | +€353 | +3.0% |
| Cash at bank and in hand | 54/58 | €111,277 | €146,022 | +€34,745 | +31.2% |
| Deferred charges and accrued income | 490/1 | €5,477 | €4,079 | -€1,398 | -25.5% |
| Total equity and liabilities | 10/49 | €217,159 | €255,309 | +€38,150 | +17.6% |
| Equity | 10/15 | €208,063 | €227,786 | +€19,723 | +9.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €188,063 | €207,786 | +€19,723 | +10.5% |
| Distributable reserves | 133 | €188,063 | €207,786 | +€19,723 | +10.5% |
| Amounts payable | 17/49 | €9,096 | €27,523 | +€18,427 | +203% |
| Amounts payable after more than one year | 17 | - | €14,403 | +€14,403 | |
| Financial debts | 170/4 | - | €14,403 | +€14,403 | |
| Amounts payable within one year | 42/48 | €8,346 | €11,870 | +€3,524 | +42.2% |
| Current portion of amounts payable after more than one year | 42 | - | €6,866 | +€6,866 | |
| Trade debts | 44 | €5,219 | €1,111 | -€4,108 | -78.7% |
| Suppliers | 440/4 | €5,219 | €1,111 | -€4,108 | -78.7% |
| Taxes, remuneration and social security | 45 | €1,527 | €2,293 | +€766 | +50.2% |
| Taxes | 450/3 | €1,527 | €2,293 | +€766 | +50.2% |
| Other amounts payable | 47/48 | €1,600 | €1,600 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €750 | €1,250 | +€500 | +66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,386 | €12,943 | -€4,443 | -25.6% |
| Other operating charges | 640/8 | €826 | €245 | -€581 | -70.3% |
| Gross operating margin | 9900 | €36,857 | €41,414 | +€4,557 | +12.4% |
| Operating profit (loss) | 9901 | €18,645 | €28,226 | +€9,581 | +51.4% |
| Financial income | 75/76B | €1,171 | €1,331 | +€160 | +13.7% |
| Recurring financial income | 75 | €1,171 | €1,331 | +€160 | +13.7% |
| Financial charges | 65/66B | €195 | €261 | +€66 | +33.7% |
| Recurring financial charges | 65 | €195 | €261 | +€66 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €19,621 | €29,296 | +€9,675 | +49.3% |
| Income taxes | 67/77 | €5,970 | €7,974 | +€2,004 | +33.6% |
| Profit (loss) for the period | 9904 | €13,650 | €21,322 | +€7,672 | +56.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,650 | €21,322 | +€7,672 | +56.2% |
Next steps
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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 2 November 2026 via checked.be.