VANLIMBURG & CO: what changed
VANLIMBURG & CO
Largest movements
- Cash -€31,138
down €31,138 (-85.7%), from €36,329 to €5,191
mainly Net result for the year (-€22,474) and Trade debts (-€10,407)
- Stocks and contracts -€6,607
down €6,607 (-5.5%), from €120,715 to €114,108
- Tangible fixed assets -€2,116
no longer reported in 2025 (was €2,116)
of which Furniture and vehicles: -€1,665
- Profit (loss) carried forward -€22,474
down €22,474 (-127%), from -€17,672 to -€40,147
- Trade debts -€10,407
no longer reported in 2025 (was €10,407)
- Tax, wage and social debts -€5,243
down €5,243 (-19.7%), from €26,637 to €21,394
of which Taxes: -€4,273
- Accrued charges and deferred income -€2,420
no longer reported in 2025 (was €2,420)
- Gross operating margin -€38,668
down €38,668, from €33,078 to -€5,590
- Staff costs -€23,493
down €23,493 (-69.7%), from €33,729 to €10,237
- Other operating charges +€3,713
up €3,713 (+570%), from €651 to €4,364
- Depreciation -€1,330
down €1,330 (-38.6%), from €3,446 to €2,116
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 | €190,510 | €149,967 | -€40,544 | -21.3% |
| Fixed assets | 21/28 | €2,166 | €50 | -€2,116 | -97.7% |
| Tangible fixed assets | 22/27 | €2,116 | - | -€2,116 | |
| Land and buildings | 22 | €450 | - | -€450 | |
| Furniture and vehicles | 24 | €1,665 | - | -€1,665 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €188,345 | €149,917 | -€38,428 | -20.4% |
| Stocks and contracts in progress | 3 | €120,715 | €114,108 | -€6,607 | -5.5% |
| Stocks | 30/36 | €120,715 | €114,108 | -€6,607 | -5.5% |
| Amounts receivable within one year | 40/41 | €31,301 | €30,617 | -€683 | -2.2% |
| Trade receivables | 40 | €31,301 | €30,613 | -€688 | -2.2% |
| Other amounts receivable | 41 | - | €4 | +€4 | |
| Cash at bank and in hand | 54/58 | €36,329 | €5,191 | -€31,138 | -85.7% |
| Total equity and liabilities | 10/49 | €190,510 | €149,967 | -€40,544 | -21.3% |
| Equity | 10/15 | €2,779 | -€19,695 | -€22,474 | |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Share premium | 1100/10 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,672 | -€40,147 | -€22,474 | -127% |
| Amounts payable | 17/49 | €187,731 | €169,662 | -€18,069 | -9.6% |
| Amounts payable within one year | 42/48 | €185,311 | €169,662 | -€15,649 | -8.4% |
| Trade debts | 44 | €10,407 | - | -€10,407 | |
| Suppliers | 440/4 | €10,407 | - | -€10,407 | |
| Taxes, remuneration and social security | 45 | €26,637 | €21,394 | -€5,243 | -19.7% |
| Taxes | 450/3 | €25,494 | €21,221 | -€4,273 | -16.8% |
| Remuneration and social security | 454/9 | €1,143 | €173 | -€970 | -84.9% |
| Other amounts payable | 47/48 | €148,268 | €148,268 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,420 | - | -€2,420 | |
| Remuneration, social security and pensions | 62 | €33,729 | €10,237 | -€23,493 | -69.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,446 | €2,116 | -€1,330 | -38.6% |
| Other operating charges | 640/8 | €651 | €4,364 | +€3,713 | +570% |
| Gross operating margin | 9900 | €33,078 | -€5,590 | -€38,668 | |
| Operating profit (loss) | 9901 | -€4,748 | -€22,306 | -€17,558 | -370% |
| Financial income | 75/76B | €1 | €38 | +€37 | +3,895% |
| Recurring financial income | 75 | €1 | €38 | +€37 | +3,895% |
| Financial charges | 65/66B | €249 | €206 | -€42 | -17.0% |
| Recurring financial charges | 65 | €249 | €206 | -€42 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,996 | -€22,474 | -€17,478 | -350% |
| Profit (loss) for the period | 9904 | -€4,996 | -€22,474 | -€17,478 | -350% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,996 | -€22,474 | -€17,478 | -350% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.