Van Wellen Storage Properties: 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 Wellen Storage Properties
Largest movements
- Receivables within one year -€4.9m
down €4.9m (-99.6%), from €5.0m to €18,750
- Contributions -€7.0m
down €7.0m (-83.2%), from €8.4m to €1.4m
- Other debts +€2.0m
new in 2025: €2.0m
- Gross operating margin -€40,752
down €40,752 (-90.5%), from €45,033 to €4,281
- Purchases and services +€33,188
up €33,188 (+335%), from €9,900 to €43,088
- Taxes -€14,494
down €14,494 (-100%), from €14,494 to €0
- Financial income -€8,927
down €8,927 (-9.0%), from €99,709 to €90,782
- Other operating charges +€8,867
up €8,867 (+16.4%), from €54,128 to €62,995
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 | €8,631,869 | €3,642,772 | -€5.0m | -57.8% |
| Fixed assets | 21/28 | €1,309,147 | €1,275,109 | -€34,037 | -2.6% |
| Tangible fixed assets | 22/27 | €1,308,647 | €1,274,609 | -€34,037 | -2.6% |
| Land and buildings | 22 | €1,308,647 | €1,274,609 | -€34,037 | -2.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €7,322,722 | €2,367,663 | -€5.0m | -67.7% |
| Stocks and contracts in progress | 3 | €2,332,594 | €2,339,115 | +€6,521 | +0.3% |
| Stocks | 30/36 | €2,332,594 | €2,339,115 | +€6,521 | +0.3% |
| Amounts receivable within one year | 40/41 | €4,958,442 | €18,750 | -€4.9m | -99.6% |
| Other amounts receivable | 41 | €4,958,442 | €18,750 | -€4.9m | -99.6% |
| Cash at bank and in hand | 54/58 | €29,894 | €9,798 | -€20,096 | -67.2% |
| Deferred charges and accrued income | 490/1 | €1,792 | - | -€1,792 | |
| Total equity and liabilities | 10/49 | €8,631,869 | €3,642,772 | -€5.0m | -57.8% |
| Equity | 10/15 | €8,615,178 | €1,610,896 | -€7.0m | -81.3% |
| Contributions | 10/11 | €8,416,558 | €1,416,558 | -€7.0m | -83.2% |
| Capital | 10 | €8,416,558 | €1,416,558 | -€7.0m | -83.2% |
| Issued capital | 100 | €8,416,558 | €1,416,558 | -€7.0m | -83.2% |
| Reserves | 13 | €35,458 | €35,458 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,458 | €35,458 | = | 0.0% |
| Legal reserve | 130 | €35,458 | €35,458 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,162 | €158,880 | -€4,282 | -2.6% |
| Amounts payable | 17/49 | €16,691 | €2,031,876 | +€2.0m | +12,074% |
| Amounts payable within one year | 42/48 | €15,389 | €2,031,876 | +€2.0m | +13,103% |
| Trade debts | 44 | €444 | €2,265 | +€1,821 | +411% |
| Suppliers | 440/4 | €444 | €2,265 | +€1,821 | +411% |
| Taxes, remuneration and social security | 45 | €14,946 | - | -€14,946 | |
| Taxes | 450/3 | €14,946 | - | -€14,946 | |
| Other amounts payable | 47/48 | - | €2,029,612 | +€2.0m | |
| Accrued charges and deferred income | 492/3 | €1,301 | - | -€1,301 | |
| Goods, raw materials, services and sundry goods | 60/61 | €9,900 | €43,088 | +€33,188 | +335% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,037 | €34,037 | = | 0.0% |
| Other operating charges | 640/8 | €54,128 | €62,995 | +€8,867 | +16.4% |
| Gross operating margin | 9900 | €45,033 | €4,281 | -€40,752 | -90.5% |
| Operating profit (loss) | 9901 | -€43,132 | -€92,751 | -€49,619 | -115% |
| Financial income | 75/76B | €99,709 | €90,782 | -€8,927 | -9.0% |
| Recurring financial income | 75 | €99,709 | €90,782 | -€8,927 | -9.0% |
| Financial charges | 65/66B | €1,730 | €2,313 | +€583 | +33.7% |
| Recurring financial charges | 65 | €1,730 | €2,313 | +€583 | +33.7% |
| Profit (loss) for the period before taxes | 9903 | €54,846 | -€4,282 | -€59,129 | |
| Income taxes | 67/77 | €14,494 | €0 | -€14,494 | -100% |
| Profit (loss) for the period | 9904 | €40,352 | -€4,282 | -€44,635 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,352 | -€4,282 | -€44,635 |
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 28 October 2026 via checked.be.