VL Takelen: 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.
VL Takelen
Largest movements
- Tangible fixed assets +€80,283
up €80,283 (+16.2%), from €495,117 to €575,400
of which Leasing and similar rights: +€166,347
- Cash -€36,481
down €36,481 (-99.5%), from €36,678 to €197
mainly Investment in fixed assets (net) (-€170,790) and Contributions, distributions and other (-€51,975)
- Debts after one year +€97,512
up €97,512 (+45.3%), from €215,083 to €312,594
- Reserves -€51,975
down €51,975 (-47.8%), from €108,721 to €56,746
of which Distributable reserves: -€51,975
- Trade debts +€23,600
up €23,600 (+356%), from €6,628 to €30,228
- Profit (loss) carried forward -€23,144
down €23,144, from €0 to -€23,144
- Tax, wage and social debts -€21,459
down €21,459 (-66.3%), from €32,382 to €10,923
of which Taxes: -€16,771
- Gross operating margin -€68,208
down €68,208 (-28.5%), from €239,569 to €171,361
- Staff costs -€36,462
down €36,462 (-35.6%), from €102,481 to €66,019
- Depreciation -€19,219
down €19,219 (-17.0%), from €112,789 to €93,570
- Financial charges +€11,380
up €11,380 (+81.7%), from €13,936 to €25,316
- Other operating charges +€4,177
up €4,177 (+236%), from €1,769 to €5,946
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 | €617,209 | €654,573 | +€37,364 | +6.1% |
| Fixed assets | 21/28 | €502,669 | €579,889 | +€77,220 | +15.4% |
| Intangible fixed assets | 21 | €7,551 | €4,489 | -€3,063 | -40.6% |
| Tangible fixed assets | 22/27 | €495,117 | €575,400 | +€80,283 | +16.2% |
| Land and buildings | 22 | €33,667 | €25,874 | -€7,793 | -23.1% |
| Plant, machinery and equipment | 23 | €38,908 | €33,132 | -€5,776 | -14.8% |
| Furniture and vehicles | 24 | €132,385 | €59,890 | -€72,495 | -54.8% |
| Leasing and similar rights | 25 | €290,158 | €456,504 | +€166,347 | +57.3% |
| Current assets | 29/58 | €114,540 | €74,684 | -€39,856 | -34.8% |
| Stocks and contracts in progress | 3 | €12,082 | €7,401 | -€4,681 | -38.7% |
| Contracts in progress | 37 | €12,082 | €7,401 | -€4,681 | -38.7% |
| Amounts receivable within one year | 40/41 | €53,106 | €57,428 | +€4,322 | +8.1% |
| Trade receivables | 40 | €39,153 | €50,155 | +€11,002 | +28.1% |
| Other amounts receivable | 41 | €13,953 | €7,272 | -€6,680 | -47.9% |
| Cash at bank and in hand | 54/58 | €36,678 | €197 | -€36,481 | -99.5% |
| Deferred charges and accrued income | 490/1 | €12,674 | €9,658 | -€3,016 | -23.8% |
| Total equity and liabilities | 10/49 | €617,209 | €654,573 | +€37,364 | +6.1% |
| Equity | 10/15 | €127,321 | €52,202 | -€75,119 | -59.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €108,721 | €56,746 | -€51,975 | -47.8% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €108,721 | €56,746 | -€51,975 | -47.8% |
| Profit (loss) carried forward | 14 | €0 | -€23,144 | -€23,144 | |
| Amounts payable | 17/49 | €489,888 | €602,371 | +€112,483 | +23.0% |
| Amounts payable after more than one year | 17 | €215,083 | €312,594 | +€97,512 | +45.3% |
| Financial debts | 170/4 | €215,083 | €312,594 | +€97,512 | +45.3% |
| Amounts payable within one year | 42/48 | €272,846 | €288,876 | +€16,031 | +5.9% |
| Current portion of amounts payable after more than one year | 42 | €81,427 | €84,361 | +€2,934 | +3.6% |
| Financial debts | 43 | €36,727 | €26,697 | -€10,030 | -27.3% |
| Credit institutions | 430/8 | €36,727 | €26,697 | -€10,030 | -27.3% |
| Trade debts | 44 | €6,628 | €30,228 | +€23,600 | +356% |
| Suppliers | 440/4 | €6,628 | €30,228 | +€23,600 | +356% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €32,382 | €10,923 | -€21,459 | -66.3% |
| Taxes | 450/3 | €21,081 | €4,310 | -€16,771 | -79.6% |
| Remuneration and social security | 454/9 | €11,301 | €6,613 | -€4,688 | -41.5% |
| Other amounts payable | 47/48 | €115,681 | €136,667 | +€20,986 | +18.1% |
| Accrued charges and deferred income | 492/3 | €1,960 | €900 | -€1,060 | -54.1% |
| Non-recurring operating income | 76A | €25,908 | €69,884 | +€43,976 | +170% |
| Remuneration, social security and pensions | 62 | €102,481 | €66,019 | -€36,462 | -35.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,789 | €93,570 | -€19,219 | -17.0% |
| Other operating charges | 640/8 | €1,769 | €5,946 | +€4,177 | +236% |
| Non-recurring operating charges | 66A | €368 | €953 | +€585 | +159% |
| Gross operating margin | 9900 | €239,569 | €171,361 | -€68,208 | -28.5% |
| Operating profit (loss) | 9901 | €22,162 | €4,873 | -€17,289 | -78.0% |
| Financial income | 75/76B | €138 | €0 | -€138 | -100% |
| Recurring financial income | 75 | €138 | €0 | -€138 | -100% |
| Financial charges | 65/66B | €13,936 | €25,316 | +€11,380 | +81.7% |
| Recurring financial charges | 65 | €13,936 | €25,316 | +€11,380 | +81.7% |
| Profit (loss) for the period before taxes | 9903 | €8,364 | -€20,443 | -€28,807 | |
| Income taxes | 67/77 | €2,470 | €2,701 | +€231 | +9.4% |
| Profit (loss) for the period | 9904 | €5,894 | -€23,144 | -€29,038 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,894 | -€23,144 | -€29,038 |
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 13 October 2026 via checked.be.