VASTGOED DE JANS: what changed
Two financial 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.
VASTGOED DE JANS
Largest movements
- Cash +€120,513
up €120,513 (+74.8%), from €161,009 to €281,522
mainly Net result for the year (+€282,820) and Depreciation (+€53,107)
- Tangible fixed assets +€62,934
up €62,934 (+3.3%), from €1.9m to €2.0m
of which Land and buildings: +€70,124
- Receivables within one year +€41,648
up €41,648 (+20.2%), from €206,452 to €248,100
of which Other amounts receivable: +€68,873
- Reserves +€282,820
up €282,820 (+40.3%), from €701,842 to €984,662
of which Distributable reserves: +€282,820
- Debts after one year -€50,813
down €50,813 (-10.3%), from €493,316 to €442,503
- Taxes +€13,432
up €13,432 (+21.0%), from €63,843 to €77,275
- Depreciation -€7,900
down €7,900 (-12.9%), from €61,007 to €53,107
- Gross operating margin +€6,343
up €6,343 (+1.5%), from €427,977 to €434,320
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.
Derived cash bridge
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 | €2,367,241 | €2,592,337 | +€225,096 | +9.5% |
| Fixed assets | 21/28 | €1,999,781 | €2,062,715 | +€62,934 | +3.1% |
| Tangible fixed assets | 22/27 | €1,899,781 | €1,962,715 | +€62,934 | +3.3% |
| Land and buildings | 22 | €1,826,065 | €1,896,189 | +€70,124 | +3.8% |
| Plant, machinery and equipment | 23 | €53,548 | €41,942 | -€11,606 | -21.7% |
| Other tangible fixed assets | 26 | €20,168 | €24,585 | +€4,417 | +21.9% |
| Financial fixed assets | 28 | €100,000 | €100,000 | = | 0.0% |
| Current assets | 29/58 | €367,461 | €529,622 | +€162,161 | +44.1% |
| Amounts receivable within one year | 40/41 | €206,452 | €248,100 | +€41,648 | +20.2% |
| Trade receivables | 40 | €27,225 | - | -€27,225 | |
| Other amounts receivable | 41 | €179,227 | €248,100 | +€68,873 | +38.4% |
| Cash at bank and in hand | 54/58 | €161,009 | €281,522 | +€120,513 | +74.8% |
| Total equity and liabilities | 10/49 | €2,367,241 | €2,592,337 | +€225,096 | +9.5% |
| Equity | 10/15 | €1,630,842 | €1,913,662 | +€282,820 | +17.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €701,842 | €984,662 | +€282,820 | +40.3% |
| Tax-exempt reserves | 132 | €37,950 | €37,950 | = | 0.0% |
| Distributable reserves | 133 | €663,892 | €946,712 | +€282,820 | +42.6% |
| Investment grants | 15 | €867,000 | €867,000 | = | 0.0% |
| Amounts payable | 17/49 | €736,400 | €678,676 | -€57,724 | -7.8% |
| Amounts payable after more than one year | 17 | €493,316 | €442,503 | -€50,813 | -10.3% |
| Financial debts | 170/4 | €493,316 | €442,503 | -€50,813 | -10.3% |
| Amounts payable within one year | 42/48 | €242,908 | €230,822 | -€12,086 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €50,151 | €50,813 | +€662 | +1.3% |
| Trade debts | 44 | €4,118 | €1,032 | -€3,085 | -74.9% |
| Suppliers | 440/4 | €4,118 | €1,032 | -€3,085 | -74.9% |
| Taxes, remuneration and social security | 45 | €9,537 | €22,751 | +€13,213 | +139% |
| Taxes | 450/3 | €9,537 | €22,751 | +€13,213 | +139% |
| Other amounts payable | 47/48 | €179,102 | €156,226 | -€22,876 | -12.8% |
| Accrued charges and deferred income | 492/3 | €175 | €5,350 | +€5,175 | +2,959% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,007 | €53,107 | -€7,900 | -12.9% |
| Other operating charges | 640/8 | €9,522 | €9,677 | +€155 | +1.6% |
| Gross operating margin | 9900 | €427,977 | €434,320 | +€6,343 | +1.5% |
| Operating profit (loss) | 9901 | €357,449 | €371,536 | +€14,088 | +3.9% |
| Financial income | 75/76B | €6,569 | €4,234 | -€2,335 | -35.5% |
| Recurring financial income | 75 | €6,569 | €4,234 | -€2,335 | -35.5% |
| Financial charges | 65/66B | €11,357 | €15,675 | +€4,318 | +38.0% |
| Recurring financial charges | 65 | €11,357 | €15,675 | +€4,318 | +38.0% |
| Profit (loss) for the period before taxes | 9903 | €352,661 | €360,095 | +€7,434 | +2.1% |
| Income taxes | 67/77 | €63,843 | €77,275 | +€13,432 | +21.0% |
| Profit (loss) for the period | 9904 | €288,818 | €282,820 | -€5,998 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €288,818 | €282,820 | -€5,998 | -2.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.