Van Vlierden: 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 Vlierden
Largest movements
- Cash +€19,016
up €19,016 (+973%), from €1,955 to €20,971
mainly Net result for the year (+€10,119) and Other debts (+€2,759)
- Receivables within one year -€1,552
down €1,552 (-49.5%), from €3,138 to €1,586
of which Other amounts receivable: -€1,282
- Profit (loss) carried forward +€9,260
up €9,260 (+714%), from €1,297 to €10,557
- Other debts +€2,759
new in 2025: €2,759
- Tax, wage and social debts +€2,636
up €2,636 (+422%), from €624 to €3,261
- Trade debts +€2,564
up €2,564 (+92.8%), from €2,762 to €5,326
- Gross operating margin +€7,225
up €7,225 (+106%), from €6,814 to €14,039
- Depreciation -€2,496
down €2,496 (-66.1%), from €3,776 to €1,280
- Taxes +€2,012
up €2,012 (+322%), from €624 to €2,636
- Financial income +€179
up €179 (+1,811%), from €10 to €189
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.
Derived cash bridge
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 | €7,683 | €24,903 | +€17,220 | +224% |
| Fixed assets | 21/28 | €2,472 | €2,290 | -€182 | -7.4% |
| Tangible fixed assets | 22/27 | €2,472 | €2,290 | -€182 | -7.4% |
| Plant, machinery and equipment | 23 | - | €1,018 | +€1,018 | |
| Furniture and vehicles | 24 | €2,472 | €1,272 | -€1,200 | -48.5% |
| Current assets | 29/58 | €5,211 | €22,613 | +€17,402 | +334% |
| Amounts receivable within one year | 40/41 | €3,138 | €1,586 | -€1,552 | -49.5% |
| Trade receivables | 40 | €270 | - | -€270 | |
| Other amounts receivable | 41 | €2,868 | €1,586 | -€1,282 | -44.7% |
| Cash at bank and in hand | 54/58 | €1,955 | €20,971 | +€19,016 | +973% |
| Deferred charges and accrued income | 490/1 | €119 | €56 | -€63 | -52.6% |
| Total equity and liabilities | 10/49 | €7,683 | €24,903 | +€17,220 | +224% |
| Equity | 10/15 | €4,297 | €13,557 | +€9,260 | +216% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,297 | €10,557 | +€9,260 | +714% |
| Amounts payable | 17/49 | €3,386 | €11,346 | +€7,960 | +235% |
| Amounts payable within one year | 42/48 | €3,386 | €11,346 | +€7,960 | +235% |
| Trade debts | 44 | €2,762 | €5,326 | +€2,564 | +92.8% |
| Suppliers | 440/4 | €2,762 | €5,326 | +€2,564 | +92.8% |
| Taxes, remuneration and social security | 45 | €624 | €3,261 | +€2,636 | +422% |
| Taxes | 450/3 | €624 | €3,261 | +€2,636 | +422% |
| Other amounts payable | 47/48 | - | €2,759 | +€2,759 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,776 | €1,280 | -€2,496 | -66.1% |
| Other operating charges | 640/8 | €62 | €62 | = | 0.0% |
| Gross operating margin | 9900 | €6,814 | €14,039 | +€7,225 | +106% |
| Operating profit (loss) | 9901 | €2,976 | €12,697 | +€9,721 | +327% |
| Financial income | 75/76B | €10 | €189 | +€179 | +1,811% |
| Recurring financial income | 75 | €10 | €189 | +€179 | +1,811% |
| Financial charges | 65/66B | €232 | €130 | -€102 | -44.0% |
| Recurring financial charges | 65 | €232 | €130 | -€102 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | €2,754 | €12,756 | +€10,002 | +363% |
| Income taxes | 67/77 | €624 | €2,636 | +€2,012 | +322% |
| Profit (loss) for the period | 9904 | €2,130 | €10,119 | +€7,989 | +375% |
| Profit (loss) for the period to be appropriated | 9905 | €2,130 | €10,119 | +€7,989 | +375% |
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 17 October 2026 via checked.be.