VAN WELLEN STORAGE CONSTRUCT: what changed
VAN WELLEN STORAGE CONSTRUCT
Largest movements
- Stocks and contracts +€77,587
up €77,587 (+13.9%), from €559,680 to €637,267
- Receivables within one year -€51,182
down €51,182 (-93.9%), from €54,480 to €3,298
- Cash -€12,012
down €12,012 (-67.7%), from €17,730 to €5,719
mainly Stocks and contracts (-€77,587) and Net result for the year (-€45,755)
- Other debts +€56,852
up €56,852 (+7.0%), from €811,313 to €868,165
- Profit (loss) carried forward -€45,755
down €45,755 (-18.9%), from -€241,829 to -€287,584
- Financial charges +€2,563
up €2,563 (+17.4%), from €14,766 to €17,329
- Purchases and services +€1,096
up €1,096 (+3.6%), from €30,043 to €31,139
- Gross operating margin -€995
down €995 (-3.7%), from -€26,823 to -€27,818
- Other operating charges -€563
down €563 (-48.1%), from €1,171 to €607
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €631,890 | €646,283 | +€14,394 | +2.3% |
| Current assets | 29/58 | €631,890 | €646,283 | +€14,394 | +2.3% |
| Stocks and contracts in progress | 3 | €559,680 | €637,267 | +€77,587 | +13.9% |
| Stocks | 30/36 | €559,680 | €637,267 | +€77,587 | +13.9% |
| Amounts receivable within one year | 40/41 | €54,480 | €3,298 | -€51,182 | -93.9% |
| Other amounts receivable | 41 | €54,480 | €3,298 | -€51,182 | -93.9% |
| Cash at bank and in hand | 54/58 | €17,730 | €5,719 | -€12,012 | -67.7% |
| Total equity and liabilities | 10/49 | €631,890 | €646,283 | +€14,394 | +2.3% |
| Equity | 10/15 | -€179,829 | -€225,584 | -€45,755 | -25.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€241,829 | -€287,584 | -€45,755 | -18.9% |
| Amounts payable | 17/49 | €811,719 | €871,867 | +€60,148 | +7.4% |
| Amounts payable within one year | 42/48 | €811,719 | €871,867 | +€60,148 | +7.4% |
| Trade debts | 44 | €407 | €3,703 | +€3,296 | +811% |
| Suppliers | 440/4 | €407 | €3,703 | +€3,296 | +811% |
| Other amounts payable | 47/48 | €811,313 | €868,165 | +€56,852 | +7.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €30,043 | €31,139 | +€1,096 | +3.6% |
| Other operating charges | 640/8 | €1,171 | €607 | -€563 | -48.1% |
| Gross operating margin | 9900 | -€26,823 | -€27,818 | -€995 | -3.7% |
| Operating profit (loss) | 9901 | -€27,994 | -€28,426 | -€432 | -1.5% |
| Financial charges | 65/66B | €14,766 | €17,329 | +€2,563 | +17.4% |
| Recurring financial charges | 65 | €14,766 | €17,329 | +€2,563 | +17.4% |
| Profit (loss) for the period before taxes | 9903 | -€42,760 | -€45,755 | -€2,995 | -7.0% |
| Profit (loss) for the period | 9904 | -€42,760 | -€45,755 | -€2,995 | -7.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,760 | -€45,755 | -€2,995 | -7.0% |
Next steps
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 8 November 2026 via checked.be.