VLAEMINCK & C°: 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.
VLAEMINCK & C°
Largest movements
- Tangible fixed assets -€732,555
down €732,555 (-8.9%), from €8.2m to €7.5m
of which Land and buildings: -€654,220
- Receivables within one year +€386,296
up €386,296 (+12.4%), from €3.1m to €3.5m
of which Trade receivables: +€218,500
- Debts after one year -€419,413
down €419,413 (-3.9%), from €10.9m to €10.4m
of which Financial debts: -€357,928
- Gross operating margin +€50,647
up €50,647 (+6.6%), from €762,804 to €813,451
- Depreciation -€33,152
down €33,152 (-3.9%), from €845,047 to €811,895
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 | €11,440,461 | €11,085,902 | -€354,560 | -3.1% |
| Fixed assets | 21/28 | €8,234,508 | €7,501,953 | -€732,555 | -8.9% |
| Tangible fixed assets | 22/27 | €8,234,508 | €7,501,953 | -€732,555 | -8.9% |
| Land and buildings | 22 | €7,671,531 | €7,017,311 | -€654,220 | -8.5% |
| Plant, machinery and equipment | 23 | €505,950 | €445,248 | -€60,702 | -12.0% |
| Furniture and vehicles | 24 | €57,027 | €39,394 | -€17,634 | -30.9% |
| Current assets | 29/58 | €3,205,953 | €3,583,949 | +€377,995 | +11.8% |
| Amounts receivable within one year | 40/41 | €3,118,513 | €3,504,809 | +€386,296 | +12.4% |
| Trade receivables | 40 | €264,581 | €483,081 | +€218,500 | +82.6% |
| Other amounts receivable | 41 | €2,853,932 | €3,021,728 | +€167,796 | +5.9% |
| Cash at bank and in hand | 54/58 | €87,440 | €79,140 | -€8,301 | -9.5% |
| Total equity and liabilities | 10/49 | €11,440,461 | €11,085,902 | -€354,560 | -3.1% |
| Equity | 10/15 | €115,719 | €184,021 | +€68,302 | +59.0% |
| Contributions | 10/11 | €2,618,600 | €2,618,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,502,881 | -€2,434,579 | +€68,302 | +2.7% |
| Provisions and deferred taxes | 16 | €50,402 | €50,402 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €50,402 | €50,402 | = | 0.0% |
| Other liabilities and charges | 164/5 | €50,402 | €50,402 | = | 0.0% |
| Amounts payable | 17/49 | €11,274,340 | €10,851,479 | -€422,861 | -3.8% |
| Amounts payable after more than one year | 17 | €10,863,836 | €10,444,423 | -€419,413 | -3.9% |
| Financial debts | 170/4 | €2,035,303 | €1,677,374 | -€357,928 | -17.6% |
| Other amounts payable | 178/9 | €8,828,533 | €8,767,049 | -€61,485 | -0.7% |
| Amounts payable within one year | 42/48 | €410,505 | €407,056 | -€3,449 | -0.8% |
| Current portion of amounts payable after more than one year | 42 | €354,171 | €358,565 | +€4,394 | +1.2% |
| Trade debts | 44 | €56,334 | €48,491 | -€7,843 | -13.9% |
| Suppliers | 440/4 | €56,334 | €48,491 | -€7,843 | -13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €845,047 | €811,895 | -€33,152 | -3.9% |
| Other operating charges | 640/8 | €29,606 | €26,788 | -€2,818 | -9.5% |
| Gross operating margin | 9900 | €762,804 | €813,451 | +€50,647 | +6.6% |
| Operating profit (loss) | 9901 | -€111,849 | -€25,232 | +€86,617 | +77.4% |
| Financial income | 75/76B | €110,193 | €115,573 | +€5,380 | +4.9% |
| Recurring financial income | 75 | €110,193 | €115,573 | +€5,380 | +4.9% |
| Financial charges | 65/66B | €29,621 | €22,039 | -€7,582 | -25.6% |
| Recurring financial charges | 65 | €29,621 | €22,039 | -€7,582 | -25.6% |
| Profit (loss) for the period before taxes | 9903 | -€31,277 | €68,302 | +€99,579 | |
| Profit (loss) for the period | 9904 | -€31,277 | €68,302 | +€99,579 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,277 | €68,302 | +€99,579 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.