Van Pee & Co: 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 Pee & Co
Largest movements
- Cash +€36,341
up €36,341 (+39.3%), from €92,378 to €128,719
mainly Net result for the year (+€29,863) and Receivables within one year (+€7,167)
- Receivables within one year -€7,167
down €7,167 (-99.8%), from €7,185 to €18
of which Trade receivables: -€7,185
- Tangible fixed assets -€1,659
down €1,659 (-46.6%), from €3,563 to €1,904
of which Furniture and vehicles: -€1,509
- Profit (loss) carried forward +€29,863
up €29,863 (+39.5%), from €75,598 to €105,461
- Gross operating margin -€8,282
down €8,282 (-17.4%), from €47,572 to €39,289
- Taxes -€1,918
down €1,918 (-19.3%), from €9,933 to €8,014
- Financial charges +€578
up €578 (+1328.5%), from €44 to €621
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 | €103,126 | €131,468 | +€28,343 | +27.5% |
| Fixed assets | 21/28 | €3,563 | €1,904 | -€1,659 | -46.6% |
| Tangible fixed assets | 22/27 | €3,563 | €1,904 | -€1,659 | -46.6% |
| Furniture and vehicles | 24 | €2,308 | €799 | -€1,509 | -65.4% |
| Other tangible fixed assets | 26 | €1,255 | €1,105 | -€150 | -12.0% |
| Current assets | 29/58 | €99,563 | €129,565 | +€30,002 | +30.1% |
| Amounts receivable within one year | 40/41 | €7,185 | €18 | -€7,167 | -99.8% |
| Trade receivables | 40 | €7,185 | €0 | -€7,185 | -100.0% |
| Other amounts receivable | 41 | - | €18 | +€18 | |
| Cash at bank and in hand | 54/58 | €92,378 | €128,719 | +€36,341 | +39.3% |
| Deferred charges and accrued income | 490/1 | €0 | €828 | +€828 | |
| Total equity and liabilities | 10/49 | €103,126 | €131,468 | +€28,343 | +27.5% |
| Equity | 10/15 | €77,598 | €107,461 | +€29,863 | +38.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,598 | €105,461 | +€29,863 | +39.5% |
| Amounts payable | 17/49 | €25,527 | €24,007 | -€1,520 | -6.0% |
| Amounts payable within one year | 42/48 | €25,527 | €24,007 | -€1,520 | -6.0% |
| Trade debts | 44 | €468 | €300 | -€168 | -35.9% |
| Suppliers | 440/4 | €468 | €300 | -€168 | -35.9% |
| Taxes, remuneration and social security | 45 | €24,301 | €23,295 | -€1,006 | -4.1% |
| Taxes | 450/3 | €24,301 | €23,295 | -€1,006 | -4.1% |
| Other amounts payable | 47/48 | €758 | €412 | -€346 | -45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,371 | €1,659 | +€288 | +21.0% |
| Other operating charges | 640/8 | €182 | €186 | +€4 | +2.1% |
| Gross operating margin | 9900 | €47,572 | €39,289 | -€8,282 | -17.4% |
| Operating profit (loss) | 9901 | €46,019 | €37,444 | -€8,574 | -18.6% |
| Financial income | 75/76B | €1,296 | €1,054 | -€242 | -18.7% |
| Recurring financial income | 75 | €1,296 | €1,054 | -€242 | -18.7% |
| Financial charges | 65/66B | €44 | €621 | +€578 | +1328.5% |
| Recurring financial charges | 65 | €44 | €621 | +€578 | +1328.5% |
| Profit (loss) for the period before taxes | 9903 | €47,272 | €37,877 | -€9,395 | -19.9% |
| Income taxes | 67/77 | €9,933 | €8,014 | -€1,918 | -19.3% |
| Profit (loss) for the period | 9904 | €37,339 | €29,863 | -€7,476 | -20.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,339 | €29,863 | -€7,476 | -20.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.