VAN TOUCH: 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 TOUCH
Largest movements
- Receivables within one year -€48,097
down €48,097 (-13.8%), from €349,508 to €301,410
of which Trade receivables: -€46,977
- Tangible fixed assets -€20,633
down €20,633 (-66.9%), from €30,852 to €10,219
of which Furniture and vehicles: -€20,285
- Cash +€17,467
up €17,467 (+834.5%), from €2,093 to €19,560
mainly Receivables within one year (+€48,097) and Net result for the year (+€11,658)
- Deferred charges and accrued income -€7,334
no longer reported in 2024 (was €7,334)
- Trade debts -€28,377
down €28,377 (-43.0%), from €66,017 to €37,640
- Tax, wage and social debts -€23,190
down €23,190 (-29.7%), from €78,067 to €54,877
- Other debts -€18,766
down €18,766 (-59.1%), from €31,759 to €12,992
- Reserves +€11,658
up €11,658 (+9.8%), from €118,845 to €130,504
of which Distributable reserves: +€11,658
- Gross operating margin -€91,314
down €91,314 (-77.2%), from €118,337 to €27,023
- Taxes -€26,599
down €26,599 (-81.1%), from €32,812 to €6,213
- Depreciation -€7,935
down €7,935 (-42.3%), from €18,781 to €10,845
- Financial income +€2,893
up €2,893 (+721.0%), from €401 to €3,295
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €393,845 | €335,170 | -€58,675 | -14.9% |
| Fixed assets | 21/28 | €31,013 | €10,380 | -€20,633 | -66.5% |
| Tangible fixed assets | 22/27 | €30,852 | €10,219 | -€20,633 | -66.9% |
| Plant, machinery and equipment | 23 | €1,008 | €659 | -€348 | -34.6% |
| Furniture and vehicles | 24 | €29,844 | €9,559 | -€20,285 | -68.0% |
| Financial fixed assets | 28 | €161 | €161 | = | 0.0% |
| Current assets | 29/58 | €362,832 | €324,790 | -€38,042 | -10.5% |
| Stocks and contracts in progress | 3 | €3,898 | €3,819 | -€78 | -2.0% |
| Stocks | 30/36 | €3,898 | €3,819 | -€78 | -2.0% |
| Amounts receivable within one year | 40/41 | €349,508 | €301,410 | -€48,097 | -13.8% |
| Trade receivables | 40 | €348,384 | €301,407 | -€46,977 | -13.5% |
| Other amounts receivable | 41 | €1,124 | €4 | -€1,120 | -99.7% |
| Cash at bank and in hand | 54/58 | €2,093 | €19,560 | +€17,467 | +834.5% |
| Deferred charges and accrued income | 490/1 | €7,334 | - | -€7,334 | |
| Total equity and liabilities | 10/49 | €393,845 | €335,170 | -€58,675 | -14.9% |
| Equity | 10/15 | €218,003 | €229,661 | +€11,658 | +5.3% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €118,845 | €130,504 | +€11,658 | +9.8% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Distributable reserves | 133 | €108,929 | €120,588 | +€11,658 | +10.7% |
| Amounts payable | 17/49 | €175,843 | €105,509 | -€70,334 | -40.0% |
| Amounts payable within one year | 42/48 | €175,843 | €105,509 | -€70,334 | -40.0% |
| Trade debts | 44 | €66,017 | €37,640 | -€28,377 | -43.0% |
| Suppliers | 440/4 | €66,017 | €37,640 | -€28,377 | -43.0% |
| Taxes, remuneration and social security | 45 | €78,067 | €54,877 | -€23,190 | -29.7% |
| Taxes | 450/3 | €78,067 | €54,877 | -€23,190 | -29.7% |
| Other amounts payable | 47/48 | €31,759 | €12,992 | -€18,766 | -59.1% |
| Non-recurring operating income | 76A | - | €4,212 | +€4,212 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,781 | €10,845 | -€7,935 | -42.3% |
| Other operating charges | 640/8 | €1,309 | €1,327 | +€19 | +1.4% |
| Gross operating margin | 9900 | €118,337 | €27,023 | -€91,314 | -77.2% |
| Operating profit (loss) | 9901 | €98,248 | €14,850 | -€83,398 | -84.9% |
| Financial income | 75/76B | €401 | €3,295 | +€2,893 | +721.0% |
| Recurring financial income | 75 | €401 | €3,295 | +€2,893 | +721.0% |
| Financial charges | 65/66B | €523 | €273 | -€249 | -47.7% |
| Recurring financial charges | 65 | €523 | €273 | -€249 | -47.7% |
| Profit (loss) for the period before taxes | 9903 | €98,126 | €17,871 | -€80,255 | -81.8% |
| Income taxes | 67/77 | €32,812 | €6,213 | -€26,599 | -81.1% |
| Profit (loss) for the period | 9904 | €65,314 | €11,658 | -€53,656 | -82.2% |
| Profit (loss) for the period to be appropriated | 9905 | €65,314 | €11,658 | -€53,656 | -82.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.