Skip to content

Vandep: what changed

Two fiscal 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.

What changed

Vandep

BE 0874.652.463
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€128,509
2024 · €34,986+€93,522
Equity
€102,269
2024 · -€26,239+€128,509
Cash
€96,225
2024 · €45,986+€50,239
Balance sheet total
€2.4m
2024 · €2.4m+€8,924

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€65,853

    down €65,853 (-2.8%), from €2.4m to €2.3m

    of which Land and buildings: -€66,134

  • Cash +€50,239

    up €50,239 (+109.2%), from €45,986 to €96,225

    mainly Net result for the year (+€128,509) and Depreciation (+€107,422)

  • Receivables within one year +€26,707

    new in 2025: €26,707

Equity and liabilities
  • Debts after one year -€140,583

    down €140,583 (-6.7%), from €2.1m to €2.0m

  • Profit (loss) carried forward +€128,509

    up €128,509 (+56.8%), from -€226,239 to -€97,731

Income statement
  • Gross operating margin +€92,712

    up €92,712 (+41.6%), from €222,777 to €315,489

  • Depreciation -€5,529

    down €5,529 (-4.9%), from €112,951 to €107,422

  • Write-downs +€4,800

    new in 2025: €4,800

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €34,986
Gross operating margin +€92,712
Depreciation +€5,529
Write-downs -€4,800
Other operating charges -€20
Financial income +€96
Financial charges +€6
Result 2025 €128,509

Cash bridge derived

cash 2024 to 2025

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.

From operations +€230,488
Investment -€41,569
Financing -€138,680
Cash 2024 €45,986
Net result for the year +€128,509
Depreciation +€107,422
Receivables within one year -€26,707
Deferred charges and accrued income +€2,169
Trade debts +€3,275
Tax, wage and social debts +€15,923
Other debts -€6,070
Accrued charges and deferred income +€5,968
Investment in fixed assets (net) -€41,569
Debts after one year -€140,583
Current portion of long-term debt +€1,903
Cash 2025 €96,225
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,433,471 €2,442,394 +€8,924 +0.4%
Fixed assets 21/28 €2,371,166 €2,305,312 -€65,853 -2.8%
Tangible fixed assets 22/27 €2,371,166 €2,305,312 -€65,853 -2.8%
Land and buildings 22 €2,367,778 €2,301,645 -€66,134 -2.8%
Plant, machinery and equipment 23 €3,387 €2,768 -€619 -18.3%
Furniture and vehicles 24 - €899 +€899
Current assets 29/58 €62,305 €137,082 +€74,777 +120.0%
Amounts receivable within one year 40/41 - €26,707 +€26,707
Trade receivables 40 - €26,707 +€26,707
Cash at bank and in hand 54/58 €45,986 €96,225 +€50,239 +109.2%
Deferred charges and accrued income 490/1 €16,319 €14,150 -€2,169 -13.3%
Total equity and liabilities 10/49 €2,433,471 €2,442,394 +€8,924 +0.4%
Equity 10/15 -€26,239 €102,269 +€128,509
Contributions 10/11 €200,000 €200,000 = 0.0%
Profit (loss) carried forward 14 -€226,239 -€97,731 +€128,509 +56.8%
Amounts payable 17/49 €2,459,710 €2,340,125 -€119,585 -4.9%
Amounts payable after more than one year 17 €2,094,235 €1,953,651 -€140,583 -6.7%
Financial debts 170/4 €2,094,235 €1,953,651 -€140,583 -6.7%
Amounts payable within one year 42/48 €349,913 €364,944 +€15,030 +4.3%
Current portion of amounts payable after more than one year 42 €138,680 €140,583 +€1,903 +1.4%
Trade debts 44 €3,153 €6,428 +€3,275 +103.9%
Suppliers 440/4 €3,153 €6,428 +€3,275 +103.9%
Taxes, remuneration and social security 45 - €15,923 +€15,923
Taxes 450/3 - €15,923 +€15,923
Other amounts payable 47/48 €208,080 €202,009 -€6,070 -2.9%
Accrued charges and deferred income 492/3 €15,562 €21,530 +€5,968 +38.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €112,951 €107,422 -€5,529 -4.9%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 - €4,800 +€4,800
Other operating charges 640/8 €26,341 €26,361 +€20 +0.1%
Gross operating margin 9900 €222,777 €315,489 +€92,712 +41.6%
Operating profit (loss) 9901 €83,485 €176,906 +€93,421 +111.9%
Financial income 75/76B - €96 +€96
Recurring financial income 75 - €96 +€96
Financial charges 65/66B €48,498 €48,493 -€6 0.0%
Recurring financial charges 65 €48,498 €48,493 -€6 0.0%
Profit (loss) for the period before taxes 9903 €34,986 €128,509 +€93,522 +267.3%
Profit (loss) for the period 9904 €34,986 €128,509 +€93,522 +267.3%
Profit (loss) for the period to be appropriated 9905 €34,986 €128,509 +€93,522 +267.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.