Van Zele Elektro: what changed
Van Zele Elektro
Largest movements
- Receivables within one year +€13,285
up €13,285 (+42.3%), from €31,380 to €44,665
of which Other amounts receivable: +€12,662
- Tangible fixed assets -€5,491
down €5,491 (-35.0%), from €15,691 to €10,200
of which Furniture and vehicles: -€6,992
- Other debts +€27,642
up €27,642 (+157%), from €17,599 to €45,241
- Reserves -€25,000
no longer reported in 2025 (was €25,000)
- Tax, wage and social debts +€3,559
up €3,559 (+46.7%), from €7,629 to €11,189
- Profit (loss) carried forward +€2,033
up €2,033 (+9.5%), from €21,305 to €23,339
- Current portion of long-term debt -€1,071
no longer reported in 2025 (was €1,071)
- Gross operating margin +€2,293
up €2,293 (+7.7%), from €29,809 to €32,102
- Financial income -€1,971
down €1,971 (-50.1%), from €3,935 to €1,964
- Depreciation +€753
up €753 (+8.8%), from €8,597 to €9,350
- Taxes -€337
down €337 (-5.3%), from €6,345 to €6,008
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 | €78,522 | €86,685 | +€8,163 | +10.4% |
| Fixed assets | 21/28 | €15,691 | €10,200 | -€5,491 | -35.0% |
| Tangible fixed assets | 22/27 | €15,691 | €10,200 | -€5,491 | -35.0% |
| Plant, machinery and equipment | 23 | €7,802 | €9,303 | +€1,501 | +19.2% |
| Furniture and vehicles | 24 | €7,889 | €897 | -€6,992 | -88.6% |
| Current assets | 29/58 | €62,830 | €76,484 | +€13,654 | +21.7% |
| Amounts receivable after more than one year | 29 | €30,000 | €30,000 | = | 0.0% |
| Other amounts receivable | 291 | €30,000 | €30,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €31,380 | €44,665 | +€13,285 | +42.3% |
| Trade receivables | 40 | €27,520 | €28,143 | +€623 | +2.3% |
| Other amounts receivable | 41 | €3,860 | €16,522 | +€12,662 | +328% |
| Cash at bank and in hand | 54/58 | €867 | €1,160 | +€292 | +33.7% |
| Deferred charges and accrued income | 490/1 | €583 | €660 | +€77 | +13.2% |
| Total equity and liabilities | 10/49 | €78,522 | €86,685 | +€8,163 | +10.4% |
| Equity | 10/15 | €48,305 | €25,339 | -€22,967 | -47.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,000 | - | -€25,000 | |
| Distributable reserves | 133 | €25,000 | - | -€25,000 | |
| Profit (loss) carried forward | 14 | €21,305 | €23,339 | +€2,033 | +9.5% |
| Amounts payable | 17/49 | €30,216 | €61,346 | +€31,130 | +103% |
| Amounts payable within one year | 42/48 | €30,216 | €61,346 | +€31,130 | +103% |
| Current portion of amounts payable after more than one year | 42 | €1,071 | - | -€1,071 | |
| Trade debts | 44 | €3,917 | €4,917 | +€1,000 | +25.5% |
| Suppliers | 440/4 | €3,917 | €4,917 | +€1,000 | +25.5% |
| Taxes, remuneration and social security | 45 | €7,629 | €11,189 | +€3,559 | +46.7% |
| Taxes | 450/3 | €7,629 | €11,189 | +€3,559 | +46.7% |
| Other amounts payable | 47/48 | €17,599 | €45,241 | +€27,642 | +157% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,597 | €9,350 | +€753 | +8.8% |
| Other operating charges | 640/8 | €1,390 | €1,480 | +€90 | +6.5% |
| Gross operating margin | 9900 | €29,809 | €32,102 | +€2,293 | +7.7% |
| Operating profit (loss) | 9901 | €19,822 | €21,273 | +€1,451 | +7.3% |
| Financial income | 75/76B | €3,935 | €1,964 | -€1,971 | -50.1% |
| Recurring financial income | 75 | €3,935 | €1,964 | -€1,971 | -50.1% |
| Financial charges | 65/66B | €440 | €195 | -€244 | -55.6% |
| Recurring financial charges | 65 | €440 | €195 | -€244 | -55.6% |
| Profit (loss) for the period before taxes | 9903 | €23,318 | €23,042 | -€276 | -1.2% |
| Income taxes | 67/77 | €6,345 | €6,008 | -€337 | -5.3% |
| Profit (loss) for the period | 9904 | €16,973 | €17,033 | +€61 | +0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €16,973 | €17,033 | +€61 | +0.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.