Van Putten Technical: what changed
Two fiscal 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 Putten Technical
Largest movements
- Cash -€43,370
down €43,370 (-61.3%), from €70,721 to €27,351
mainly Investment in fixed assets (net) (-€44,588) and Debts after one year (-€24,001)
- Receivables within one year -€15,204
down €15,204 (-38.1%), from €39,886 to €24,682
of which Trade receivables: -€15,844
- Tangible fixed assets +€2,522
up €2,522 (+1.9%), from €134,120 to €136,642
of which Plant, machinery and equipment: +€15,263
- Debts after one year -€24,001
down €24,001 (-26.0%), from €92,315 to €68,314
- Tax, wage and social debts -€15,087
down €15,087 (-49.5%), from €30,480 to €15,393
of which Taxes: -€8,419
- Trade debts -€9,371
down €9,371 (-69.3%), from €13,526 to €4,154
- Reserves -€7,196
down €7,196 (-8.2%), from €87,943 to €80,748
- Gross operating margin -€43,280
down €43,280 (-48.9%), from €88,552 to €45,272
- Depreciation +€24,993
up €24,993 (+146.4%), from €17,074 to €42,066
- Taxes -€12,106
down €12,106 (-100.0%), from €12,106 to €0
- Financial charges +€1,514
up €1,514 (+28.1%), from €5,390 to €6,904
- Other operating charges +€1,247
up €1,247 (+128.2%), from €973 to €2,220
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 | €251,931 | €197,038 | -€54,893 | -21.8% |
| Fixed assets | 21/28 | €134,120 | €136,642 | +€2,522 | +1.9% |
| Tangible fixed assets | 22/27 | €134,120 | €136,642 | +€2,522 | +1.9% |
| Plant, machinery and equipment | 23 | €18,055 | €33,318 | +€15,263 | +84.5% |
| Furniture and vehicles | 24 | €1,441 | €13,305 | +€11,864 | +823.1% |
| Leasing and similar rights | 25 | €114,624 | €90,019 | -€24,605 | -21.5% |
| Current assets | 29/58 | €117,811 | €60,396 | -€57,414 | -48.7% |
| Amounts receivable within one year | 40/41 | €39,886 | €24,682 | -€15,204 | -38.1% |
| Trade receivables | 40 | €39,486 | €23,642 | -€15,844 | -40.1% |
| Other amounts receivable | 41 | €400 | €1,040 | +€640 | +160.0% |
| Cash at bank and in hand | 54/58 | €70,721 | €27,351 | -€43,370 | -61.3% |
| Deferred charges and accrued income | 490/1 | €7,204 | €8,363 | +€1,159 | +16.1% |
| Total equity and liabilities | 10/49 | €251,931 | €197,038 | -€54,893 | -21.8% |
| Equity | 10/15 | €91,943 | €84,748 | -€7,196 | -7.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €87,943 | €80,748 | -€7,196 | -8.2% |
| Distributable reserves | 133 | €87,943 | €80,748 | -€7,196 | -8.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €159,987 | €112,290 | -€47,697 | -29.8% |
| Amounts payable after more than one year | 17 | €92,315 | €68,314 | -€24,001 | -26.0% |
| Financial debts | 170/4 | €92,315 | €68,314 | -€24,001 | -26.0% |
| Amounts payable within one year | 42/48 | €67,672 | €43,976 | -€23,696 | -35.0% |
| Current portion of amounts payable after more than one year | 42 | €23,167 | €24,001 | +€834 | +3.6% |
| Trade debts | 44 | €13,526 | €4,154 | -€9,371 | -69.3% |
| Suppliers | 440/4 | €13,526 | €4,154 | -€9,371 | -69.3% |
| Taxes, remuneration and social security | 45 | €30,480 | €15,393 | -€15,087 | -49.5% |
| Taxes | 450/3 | €23,812 | €15,393 | -€8,419 | -35.4% |
| Remuneration and social security | 454/9 | €6,667 | €0 | -€6,667 | -100.0% |
| Other amounts payable | 47/48 | €500 | €428 | -€72 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,074 | €42,066 | +€24,993 | +146.4% |
| Other operating charges | 640/8 | €973 | €2,220 | +€1,247 | +128.2% |
| Non-recurring operating charges | 66A | €4,866 | €1,292 | -€3,575 | -73.5% |
| Gross operating margin | 9900 | €88,552 | €45,272 | -€43,280 | -48.9% |
| Operating profit (loss) | 9901 | €65,639 | -€306 | -€65,945 | |
| Financial income | 75/76B | €23 | €14 | -€8 | -37.0% |
| Recurring financial income | 75 | €23 | €14 | -€8 | -37.0% |
| Financial charges | 65/66B | €5,390 | €6,904 | +€1,514 | +28.1% |
| Recurring financial charges | 65 | €5,390 | €6,904 | +€1,514 | +28.1% |
| Profit (loss) for the period before taxes | 9903 | €60,272 | -€7,196 | -€67,468 | |
| Income taxes | 67/77 | €12,106 | €0 | -€12,106 | -100.0% |
| Profit (loss) for the period | 9904 | €48,166 | -€7,196 | -€55,361 | |
| Profit (loss) for the period to be appropriated | 9905 | €48,166 | -€7,196 | -€55,361 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.