Vanhoeck Flooring: 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.
Vanhoeck Flooring
Largest movements
- Receivables within one year -€217,854
down €217,854 (-39.5%), from €550,996 to €333,142
of which Other amounts receivable: -€154,962
- Stocks and contracts +€86,303
up €86,303 (+75.5%), from €114,361 to €200,663
- Financial fixed assets -€21,150
down €21,150 (-99.6%), from €21,240 to €90
- Cash +€11,141
up €11,141 (+29.7%), from €37,519 to €48,660
mainly Net result for the year (+€220,904) and Receivables within one year (+€217,854)
- Contributions -€222,000
down €222,000 (-89.9%), from €247,000 to €25,000
- Reserves +€220,904
up €220,904 (+141.3%), from €156,326 to €377,230
- Other debts -€58,350
down €58,350 (-73.5%), from €79,419 to €21,069
- Trade debts -€24,704
down €24,704 (-19.0%), from €129,808 to €105,104
- Accrued charges and deferred income -€23,102
down €23,102 (-94.2%), from €24,531 to €1,430
- Gross operating margin -€35,190
down €35,190 (-9.6%), from €365,785 to €330,595
- Financial charges -€21,303
down €21,303 (-72.4%), from €29,442 to €8,138
- Depreciation +€8,820
up €8,820 (+210.1%), from €4,198 to €13,018
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.
Cash bridge derived
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 | €911,481 | €773,420 | -€138,061 | -15.1% |
| Fixed assets | 21/28 | €76,371 | €52,203 | -€24,168 | -31.6% |
| Tangible fixed assets | 22/27 | €55,131 | €52,113 | -€3,018 | -5.5% |
| Plant, machinery and equipment | 23 | €2,295 | €1,668 | -€627 | -27.3% |
| Furniture and vehicles | 24 | €52,836 | €41,404 | -€11,432 | -21.6% |
| Other tangible fixed assets | 26 | - | €9,041 | +€9,041 | |
| Financial fixed assets | 28 | €21,240 | €90 | -€21,150 | -99.6% |
| Current assets | 29/58 | €835,110 | €721,217 | -€113,892 | -13.6% |
| Amounts receivable after more than one year | 29 | €125,000 | €125,000 | = | 0.0% |
| Other amounts receivable | 291 | €125,000 | €125,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €114,361 | €200,663 | +€86,303 | +75.5% |
| Stocks | 30/36 | €114,361 | €200,663 | +€86,303 | +75.5% |
| Amounts receivable within one year | 40/41 | €550,996 | €333,142 | -€217,854 | -39.5% |
| Trade receivables | 40 | €322,200 | €259,308 | -€62,892 | -19.5% |
| Other amounts receivable | 41 | €228,796 | €73,834 | -€154,962 | -67.7% |
| Cash at bank and in hand | 54/58 | €37,519 | €48,660 | +€11,141 | +29.7% |
| Deferred charges and accrued income | 490/1 | €7,234 | €13,752 | +€6,518 | +90.1% |
| Total equity and liabilities | 10/49 | €911,481 | €773,420 | -€138,061 | -15.1% |
| Equity | 10/15 | €403,326 | €402,230 | -€1,096 | -0.3% |
| Contributions | 10/11 | €247,000 | €25,000 | -€222,000 | -89.9% |
| Reserves | 13 | €156,326 | €377,230 | +€220,904 | +141.3% |
| Distributable reserves | 133 | €156,326 | €377,230 | +€220,904 | +141.3% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €508,155 | €371,190 | -€136,965 | -27.0% |
| Amounts payable after more than one year | 17 | €184,968 | €176,912 | -€8,056 | -4.4% |
| Financial debts | 170/4 | €184,968 | €176,912 | -€8,056 | -4.4% |
| Amounts payable within one year | 42/48 | €298,656 | €192,848 | -€105,808 | -35.4% |
| Current portion of amounts payable after more than one year | 42 | €7,646 | €8,056 | +€410 | +5.4% |
| Financial debts | 43 | €44,182 | €25,261 | -€18,920 | -42.8% |
| Credit institutions | 430/8 | €44,182 | €25,261 | -€18,920 | -42.8% |
| Trade debts | 44 | €129,808 | €105,104 | -€24,704 | -19.0% |
| Suppliers | 440/4 | €129,808 | €105,104 | -€24,704 | -19.0% |
| Taxes, remuneration and social security | 45 | €37,601 | €33,358 | -€4,243 | -11.3% |
| Taxes | 450/3 | €37,601 | €33,358 | -€4,243 | -11.3% |
| Other amounts payable | 47/48 | €79,419 | €21,069 | -€58,350 | -73.5% |
| Accrued charges and deferred income | 492/3 | €24,531 | €1,430 | -€23,102 | -94.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,198 | €13,018 | +€8,820 | +210.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €2,647 | €2,722 | +€75 | +2.8% |
| Gross operating margin | 9900 | €365,785 | €330,595 | -€35,190 | -9.6% |
| Operating profit (loss) | 9901 | €358,940 | €314,855 | -€44,085 | -12.3% |
| Financial income | 75/76B | €15,152 | €17,085 | +€1,933 | +12.8% |
| Recurring financial income | 75 | €15,152 | €17,085 | +€1,933 | +12.8% |
| Financial charges | 65/66B | €29,442 | €8,138 | -€21,303 | -72.4% |
| Recurring financial charges | 65 | €29,442 | €8,138 | -€21,303 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | €344,650 | €323,802 | -€20,848 | -6.0% |
| Income taxes | 67/77 | €101,005 | €102,898 | +€1,892 | +1.9% |
| Profit (loss) for the period | 9904 | €243,645 | €220,904 | -€22,740 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €243,645 | €220,904 | -€22,740 | -9.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.