VANGOIDSENHOVEN KATRIEN: what changed
VANGOIDSENHOVEN KATRIEN
Largest movements
- Receivables within one year -€44,288
down €44,288 (-89.2%), from €49,647 to €5,359
- Receivables after one year -€23,000
down €23,000 (-21.9%), from €105,000 to €82,000
- Deferred charges and accrued income -€7,045
down €7,045 (-22.9%), from €30,739 to €23,694
- Tangible fixed assets -€4,152
down €4,152 (-30.9%), from €13,455 to €9,303
of which Other tangible fixed assets: -€2,833
- Cash -€3,877
down €3,877 (-7.3%), from €53,055 to €49,178
mainly Contributions, distributions and other (-€81,694) and Other debts (-€17,407)
- Reserves -€50,015
down €50,015 (-26.5%), from €188,923 to €138,907
- Other debts -€17,407
down €17,407 (-99.5%), from €17,500 to €93
- Tax, wage and social debts -€11,000
no longer reported in 2025 (was €11,000)
- Financial charges -€3,922
down €3,922 (-92.0%), from €4,262 to €340
- Gross operating margin -€1,924
down €1,924 (-4.0%), from €48,125 to €46,202
- Depreciation +€681
up €681 (+19.6%), from €3,471 to €4,152
- Financial income -€522
down €522 (-9.2%), from €5,640 to €5,119
- Other operating charges -€511
down €511 (-25.3%), from €2,019 to €1,508
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 | €251,896 | €169,534 | -€82,362 | -32.7% |
| Fixed assets | 21/28 | €13,455 | €9,303 | -€4,152 | -30.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €13,455 | €9,303 | -€4,152 | -30.9% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,442 | €123 | -€1,319 | -91.5% |
| Other tangible fixed assets | 26 | €12,013 | €9,180 | -€2,833 | -23.6% |
| Current assets | 29/58 | €238,441 | €160,231 | -€78,210 | -32.8% |
| Amounts receivable after more than one year | 29 | €105,000 | €82,000 | -€23,000 | -21.9% |
| Other amounts receivable | 291 | €105,000 | €82,000 | -€23,000 | -21.9% |
| Amounts receivable within one year | 40/41 | €49,647 | €5,359 | -€44,288 | -89.2% |
| Other amounts receivable | 41 | €49,647 | €5,359 | -€44,288 | -89.2% |
| Cash at bank and in hand | 54/58 | €53,055 | €49,178 | -€3,877 | -7.3% |
| Deferred charges and accrued income | 490/1 | €30,739 | €23,694 | -€7,045 | -22.9% |
| Total equity and liabilities | 10/49 | €251,896 | €169,534 | -€82,362 | -32.7% |
| Equity | 10/15 | €201,423 | €151,407 | -€50,015 | -24.8% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €188,923 | €138,907 | -€50,015 | -26.5% |
| Distributable reserves | 133 | €188,923 | €138,907 | -€50,015 | -26.5% |
| Amounts payable | 17/49 | €50,474 | €18,127 | -€32,347 | -64.1% |
| Amounts payable within one year | 42/48 | €47,865 | €17,884 | -€29,982 | -62.6% |
| Financial debts | 43 | €15,000 | €14,000 | -€1,000 | -6.7% |
| Credit institutions | 430/8 | €15,000 | €14,000 | -€1,000 | -6.7% |
| Trade debts | 44 | €4,365 | €3,790 | -€575 | -13.2% |
| Suppliers | 440/4 | €4,365 | €3,790 | -€575 | -13.2% |
| Taxes, remuneration and social security | 45 | €11,000 | - | -€11,000 | |
| Taxes | 450/3 | €11,000 | - | -€11,000 | |
| Other amounts payable | 47/48 | €17,500 | €93 | -€17,407 | -99.5% |
| Accrued charges and deferred income | 492/3 | €2,609 | €244 | -€2,365 | -90.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,471 | €4,152 | +€681 | +19.6% |
| Other operating charges | 640/8 | €2,019 | €1,508 | -€511 | -25.3% |
| Gross operating margin | 9900 | €48,125 | €46,202 | -€1,924 | -4.0% |
| Operating profit (loss) | 9901 | €42,635 | €40,541 | -€2,094 | -4.9% |
| Financial income | 75/76B | €5,640 | €5,119 | -€522 | -9.2% |
| Recurring financial income | 75 | €5,640 | €5,119 | -€522 | -9.2% |
| Financial charges | 65/66B | €4,262 | €340 | -€3,922 | -92.0% |
| Recurring financial charges | 65 | €4,262 | €340 | -€3,922 | -92.0% |
| Profit (loss) for the period before taxes | 9903 | €44,014 | €45,320 | +€1,306 | +3.0% |
| Income taxes | 67/77 | €13,201 | €13,641 | +€440 | +3.3% |
| Profit (loss) for the period | 9904 | €30,813 | €31,679 | +€866 | +2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €30,813 | €31,679 | +€866 | +2.8% |
Next steps
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 5 November 2026 via checked.be.