VAN PELT - TEXTILES ROCHEFORT: what changed
What changed
VAN PELT - TEXTILES ROCHEFORT
NACE 46.412, Wholesale of household textiles and bedding
filed annual accounts (NBB)
Net result for the year
€9,352
2024 · €14,037-€4,685
Equity
€327,041
2024 · €317,689+€9,352
Cash
€173,386
2024 · €172,764+€622
Balance sheet total
€359,154
2024 · €349,276+€9,878
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Reserves +€10,000
up €10,000 (+3.4%), from €296,859 to €306,859
of which Distributable reserves: +€10,000
- Tax, wage and social debts +€3,791
up €3,791 (+22.7%), from €16,699 to €20,490
of which Taxes: +€7,726
Income statement
- Staff costs +€4,008
up €4,008 (+3.9%), from €102,209 to €106,218
- Taxes -€1,630
down €1,630 (-34.3%), from €4,754 to €3,124
- Gross operating margin -€1,305
down €1,305 (-1.1%), from €122,137 to €120,833
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
€14,037
Gross operating margin
-€1,305
Staff costs
-€4,008
Depreciation
-€978
Financial income
-€12
Financial charges
-€13
Taxes
+€1,630
Result 2025
€9,352
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
+€5,848
Investment
-€5,227
Financing
€0
Cash 2024
€172,764
From operations (derived)
+€5,848
Net result for the year
+€9,352
Depreciation
+€1,955
Stocks and contracts
-€2,771
Receivables within one year
-€3,213
Trade debts
-€3,266
Tax, wage and social debts
+€3,791
Investment (derived)
-€5,227
Investment in fixed assets (net)
-€5,227
Cash 2025
€173,386
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €349,276 | €359,154 | +€9,878 | +2.8% |
| Fixed assets | 21/28 | €5,344 | €8,617 | +€3,272 | +61.2% |
| Tangible fixed assets | 22/27 | €5,344 | €8,617 | +€3,272 | +61.2% |
| Plant, machinery and equipment | 23 | €5,344 | €6,622 | +€1,278 | +23.9% |
| Furniture and vehicles | 24 | - | €1,994 | +€1,994 | |
| Current assets | 29/58 | €343,932 | €350,538 | +€6,605 | +1.9% |
| Stocks and contracts in progress | 3 | €154,077 | €156,847 | +€2,771 | +1.8% |
| Stocks | 30/36 | €154,077 | €156,847 | +€2,771 | +1.8% |
| Amounts receivable within one year | 40/41 | €17,091 | €20,304 | +€3,213 | +18.8% |
| Trade receivables | 40 | €6,844 | €8,604 | +€1,760 | +25.7% |
| Other amounts receivable | 41 | €10,247 | €11,700 | +€1,453 | +14.2% |
| Cash at bank and in hand | 54/58 | €172,764 | €173,386 | +€622 | +0.4% |
| Total equity and liabilities | 10/49 | €349,276 | €359,154 | +€9,878 | +2.8% |
| Equity | 10/15 | €317,689 | €327,041 | +€9,352 | +2.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €296,859 | €306,859 | +€10,000 | +3.4% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €295,000 | €305,000 | +€10,000 | +3.4% |
| Profit (loss) carried forward | 14 | €2,238 | €1,590 | -€648 | -28.9% |
| Amounts payable | 17/49 | €31,587 | €32,113 | +€525 | +1.7% |
| Amounts payable within one year | 42/48 | €31,587 | €32,113 | +€525 | +1.7% |
| Trade debts | 44 | €14,888 | €11,623 | -€3,266 | -21.9% |
| Suppliers | 440/4 | €14,888 | €11,623 | -€3,266 | -21.9% |
| Taxes, remuneration and social security | 45 | €16,699 | €20,490 | +€3,791 | +22.7% |
| Taxes | 450/3 | - | €7,726 | +€7,726 | |
| Remuneration and social security | 454/9 | €16,699 | €12,765 | -€3,934 | -23.6% |
| Remuneration, social security and pensions | 62 | €102,209 | €106,218 | +€4,008 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €977 | €1,955 | +€978 | +100% |
| Gross operating margin | 9900 | €122,137 | €120,833 | -€1,305 | -1.1% |
| Operating profit (loss) | 9901 | €18,951 | €12,661 | -€6,290 | -33.2% |
| Financial income | 75/76B | €12 | - | -€12 | |
| Recurring financial income | 75 | €12 | - | -€12 | |
| Financial charges | 65/66B | €171 | €184 | +€13 | +7.8% |
| Recurring financial charges | 65 | €171 | €184 | +€13 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €18,792 | €12,477 | -€6,315 | -33.6% |
| Income taxes | 67/77 | €4,754 | €3,124 | -€1,630 | -34.3% |
| Profit (loss) for the period | 9904 | €14,037 | €9,352 | -€4,685 | -33.4% |
| Profit (loss) for the period to be appropriated | 9905 | €14,037 | €9,352 | -€4,685 | -33.4% |
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 7 November 2026 via checked.be.