VANDECASTEELE MOBILITY SOLUTIONS: 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.
VANDECASTEELE MOBILITY SOLUTIONS
Largest movements
- Stocks and contracts +€288,319
up €288,319 (+239%), from €120,566 to €408,885
- Tangible fixed assets +€118,968
up €118,968 (+85.6%), from €139,057 to €258,025
of which Plant, machinery and equipment: +€87,255
- Receivables within one year -€77,917
down €77,917 (-28.9%), from €269,591 to €191,674
of which Other amounts receivable: -€70,221
- Trade debts +€438,487
up €438,487 (+806%), from €54,383 to €492,870
- Profit (loss) carried forward -€90,155
down €90,155 (-232%), from -€38,868 to -€129,023
- Gross operating margin -€26,532
down €26,532 (-66.3%), from €40,034 to €13,502
- Other operating charges +€15,376
up €15,376 (+3,045%), from €505 to €15,881
- Staff costs +€12,225
up €12,225 (+19.0%), from €64,250 to €76,475
- Depreciation +€7,285
up €7,285 (+65.1%), from €11,183 to €18,468
- Financial income -€3,740
down €3,740 (-28.5%), from €13,110 to €9,370
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 | €567,162 | €909,686 | +€342,524 | +60.4% |
| Fixed assets | 21/28 | €139,057 | €258,025 | +€118,968 | +85.6% |
| Tangible fixed assets | 22/27 | €139,057 | €258,025 | +€118,968 | +85.6% |
| Land and buildings | 22 | €36,233 | €40,738 | +€4,505 | +12.4% |
| Plant, machinery and equipment | 23 | €87,584 | €174,839 | +€87,255 | +99.6% |
| Furniture and vehicles | 24 | €15,240 | €42,448 | +€27,208 | +179% |
| Current assets | 29/58 | €428,105 | €651,661 | +€223,556 | +52.2% |
| Stocks and contracts in progress | 3 | €120,566 | €408,885 | +€288,319 | +239% |
| Stocks | 30/36 | €120,566 | €408,885 | +€288,319 | +239% |
| Amounts receivable within one year | 40/41 | €269,591 | €191,674 | -€77,917 | -28.9% |
| Trade receivables | 40 | €39,422 | €31,726 | -€7,696 | -19.5% |
| Other amounts receivable | 41 | €230,169 | €159,948 | -€70,221 | -30.5% |
| Cash at bank and in hand | 54/58 | €33,135 | €38,216 | +€5,081 | +15.3% |
| Deferred charges and accrued income | 490/1 | €4,813 | €12,886 | +€8,073 | +168% |
| Total equity and liabilities | 10/49 | €567,162 | €909,686 | +€342,524 | +60.4% |
| Equity | 10/15 | €499,132 | €408,977 | -€90,155 | -18.1% |
| Contributions | 10/11 | €455,000 | €455,000 | = | 0.0% |
| Capital | 10 | €455,000 | €455,000 | = | 0.0% |
| Issued capital | 100 | €455,000 | €455,000 | = | 0.0% |
| Reserves | 13 | €83,000 | €83,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €45,500 | €45,500 | = | 0.0% |
| Legal reserve | 130 | €45,500 | €45,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,868 | -€129,023 | -€90,155 | -232% |
| Amounts payable | 17/49 | €68,030 | €500,709 | +€432,679 | +636% |
| Amounts payable within one year | 42/48 | €68,030 | €500,171 | +€432,141 | +635% |
| Trade debts | 44 | €54,383 | €492,870 | +€438,487 | +806% |
| Suppliers | 440/4 | €54,383 | €492,870 | +€438,487 | +806% |
| Taxes, remuneration and social security | 45 | €13,647 | €7,301 | -€6,346 | -46.5% |
| Taxes | 450/3 | €774 | €344 | -€430 | -55.6% |
| Remuneration and social security | 454/9 | €12,873 | €6,957 | -€5,916 | -46.0% |
| Accrued charges and deferred income | 492/3 | - | €538 | +€538 | |
| Remuneration, social security and pensions | 62 | €64,250 | €76,475 | +€12,225 | +19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,183 | €18,468 | +€7,285 | +65.1% |
| Other operating charges | 640/8 | €505 | €15,881 | +€15,376 | +3,045% |
| Gross operating margin | 9900 | €40,034 | €13,502 | -€26,532 | -66.3% |
| Operating profit (loss) | 9901 | -€35,904 | -€97,322 | -€61,418 | -171% |
| Financial income | 75/76B | €13,110 | €9,370 | -€3,740 | -28.5% |
| Recurring financial income | 75 | €13,110 | €9,370 | -€3,740 | -28.5% |
| Financial charges | 65/66B | €1,850 | €2,038 | +€188 | +10.2% |
| Recurring financial charges | 65 | €1,850 | €2,038 | +€188 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | -€24,644 | -€89,990 | -€65,346 | -265% |
| Income taxes | 67/77 | €171 | €165 | -€6 | -3.5% |
| Profit (loss) for the period | 9904 | -€24,815 | -€90,155 | -€65,340 | -263% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,815 | -€90,155 | -€65,340 | -263% |
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 19 October 2026 via checked.be.