VANDENABEELE - VANDEPUTTE: what changed
What changed
VANDENABEELE - VANDEPUTTE
filed annual accounts (NBB)
Net result for the year
€74,271
2024 · €19,533+€54,738
Equity
€205,309
2024 · €206,038-€729
Cash
€167,422
2024 · €30,345+€137,078
Balance sheet total
€551,513
2024 · €229,619+€321,894
Largest movements
Assets
- Stocks and contracts +€187,916
new in 2025: €187,916
- Cash +€137,078
up €137,078 (+452%), from €30,345 to €167,422
mainly Other debts (+€297,554) and Net result for the year (+€74,271)
- Tangible fixed assets -€8,147
down €8,147 (-6.0%), from €134,976 to €126,829
of which Other tangible fixed assets: -€8,147
Equity and liabilities
- Other debts +€297,554
up €297,554 (+2,777%), from €10,716 to €308,270
- Trade debts +€17,097
up €17,097 (+170%), from €10,047 to €27,144
- Tax, wage and social debts +€7,970
up €7,970 (+290%), from €2,753 to €10,722
of which Taxes: +€8,085
Income statement
- Gross operating margin +€38,356
up €38,356 (+73.5%), from €52,188 to €90,544
- Staff costs -€6,453
down €6,453, from €6,302 to -€151
- Financial charges -€5,525
down €5,525 (-90.9%), from €6,080 to €555
of which Financial charges: -€3,243
- Other operating charges -€4,978
down €4,978 (-40.4%), from €12,322 to €7,344
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.
Result 2024
€19,533
Gross operating margin
+€38,356
Staff costs
+€6,453
Depreciation
+€69
Other operating charges
+€4,978
Financial income
-€635
Financial charges
+€5,525
Taxes
-€9
Result 2025
€74,271
raises the resultlowers the result
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.
From operations
+€212,078
Investment
€0
Financing
-€75,000
Cash 2024
€30,345
From operations (derived)
+€212,078
Net result for the year
+€74,271
Depreciation
+€8,147
Stocks and contracts
-€187,916
Receivables within one year
-€4,611
Smaller working-capital items
-€434
Trade debts
+€17,097
Tax, wage and social debts
+€7,970
Other debts
+€297,554
Financing
-€75,000
Contributions, distributions and other
-€75,000
Cash 2025
€167,422
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €229,619 | €551,513 | +€321,894 | +140% |
| Fixed assets | 21/28 | €135,036 | €126,889 | -€8,147 | -6.0% |
| Tangible fixed assets | 22/27 | €134,976 | €126,829 | -€8,147 | -6.0% |
| Land and buildings | 22 | €108,500 | €108,500 | = | 0.0% |
| Other tangible fixed assets | 26 | €26,476 | €18,329 | -€8,147 | -30.8% |
| Financial fixed assets | 28 | €59 | €59 | = | 0.0% |
| Current assets | 29/58 | €94,584 | €424,624 | +€330,040 | +349% |
| Stocks and contracts in progress | 3 | - | €187,916 | +€187,916 | |
| Stocks | 30/36 | - | €187,916 | +€187,916 | |
| Amounts receivable within one year | 40/41 | €64,239 | €68,850 | +€4,611 | +7.2% |
| Trade receivables | 40 | €51,153 | €61,145 | +€9,993 | +19.5% |
| Other amounts receivable | 41 | €13,086 | €7,704 | -€5,382 | -41.1% |
| Cash at bank and in hand | 54/58 | €30,345 | €167,422 | +€137,078 | +452% |
| Deferred charges and accrued income | 490/1 | - | €436 | +€436 | |
| Total equity and liabilities | 10/49 | €229,619 | €551,513 | +€321,894 | +140% |
| Equity | 10/15 | €206,038 | €205,309 | -€729 | -0.4% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,962 | -€69,691 | -€729 | -1.1% |
| Amounts payable | 17/49 | €23,581 | €346,204 | +€322,622 | +1,368% |
| Amounts payable within one year | 42/48 | €23,516 | €346,137 | +€322,621 | +1,372% |
| Trade debts | 44 | €10,047 | €27,144 | +€17,097 | +170% |
| Suppliers | 440/4 | €10,047 | €27,144 | +€17,097 | +170% |
| Taxes, remuneration and social security | 45 | €2,753 | €10,722 | +€7,970 | +290% |
| Taxes | 450/3 | €2,638 | €10,722 | +€8,085 | +307% |
| Remuneration and social security | 454/9 | €115 | - | -€115 | |
| Other amounts payable | 47/48 | €10,716 | €308,270 | +€297,554 | +2,777% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Non-recurring operating income | 76A | - | €2,706 | +€2,706 | |
| Remuneration, social security and pensions | 62 | €6,302 | -€151 | -€6,453 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,216 | €8,147 | -€69 | -0.8% |
| Other operating charges | 640/8 | €12,322 | €7,344 | -€4,978 | -40.4% |
| Gross operating margin | 9900 | €52,188 | €90,544 | +€38,356 | +73.5% |
| Operating profit (loss) | 9901 | €25,348 | €75,205 | +€49,856 | +197% |
| Financial income | 75/76B | €635 | - | -€635 | |
| Recurring financial income | 75 | €635 | - | -€635 | |
| Non-recurring financial income | 76B | €635 | - | -€635 | |
| Financial charges | 65/66B | €6,080 | €555 | -€5,525 | -90.9% |
| Recurring financial charges | 65 | €3,497 | €254 | -€3,243 | -92.7% |
| Non-recurring financial charges | 66B | €2,583 | €300 | -€2,282 | -88.4% |
| Profit (loss) for the period before taxes | 9903 | €19,903 | €74,650 | +€54,747 | +275% |
| Income taxes | 67/77 | €371 | €379 | +€9 | +2.3% |
| Profit (loss) for the period | 9904 | €19,533 | €74,271 | +€54,738 | +280% |
| Profit (loss) for the period to be appropriated | 9905 | €19,533 | €74,271 | +€54,738 | +280% |
Next steps
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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 4 November 2026 via checked.be.