VLAMYNCK-DE SLOOVERE: what changed
What changed
VLAMYNCK-DE SLOOVERE
NACE 10.712, Artisanal bread and fresh pastry making
filed annual accounts (NBB)
Net result for the year
-€4,520
2024 · €28,097-€32,617
Equity
€68,523
2024 · €101,577-€33,054
Cash
€94,215
2024 · €143,148-€48,933
Balance sheet total
€373,281
2024 · €452,572-€79,291
Largest movements
Assets
- Tangible fixed assets -€56,433
down €56,433 (-30.6%), from €184,603 to €128,170
of which Other tangible fixed assets: -€40,112
- Cash -€48,933
down €48,933 (-34.2%), from €143,148 to €94,215
mainly Debts after one year (-€50,029) and Receivables within one year (-€28,667)
- Receivables within one year +€28,667
up €28,667 (+54.1%), from €52,991 to €81,658
of which Other amounts receivable: +€22,593
Equity and liabilities
- Debts after one year -€50,029
down €50,029 (-32.5%), from €154,001 to €103,972
- Reserves -€28,534
down €28,534 (-34.4%), from €82,977 to €54,443
- Other debts +€14,534
up €14,534 (+104%), from €14,000 to €28,534
- Trade debts -€13,311
down €13,311 (-30.0%), from €44,422 to €31,111
- Short-term financial debts +€6,604
up €6,604 (+124%), from €5,335 to €11,940
Income statement
- Staff costs +€33,311
up €33,311 (+11.3%), from €293,701 to €327,012
- Taxes -€11,178
down €11,178 (-83.9%), from €13,319 to €2,140
- Gross operating margin -€9,033
down €9,033 (-2.1%), from €421,970 to €412,937
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.
Result 2024
€28,097
Gross operating margin
-€9,033
Staff costs
-€33,311
Depreciation
-€1,698
Write-downs
+€308
Other operating charges
-€2,398
Financial income
+€45
Financial charges
+€2,291
Taxes
+€11,178
Result 2025
-€4,520
raises the resultlowers the result
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.
From operations
+€38,758
Investment
-€14,330
Financing
-€73,361
Cash 2024
€143,148
From operations (derived)
+€38,758
Net result for the year
-€4,520
Depreciation
+€70,763
Stocks and contracts
-€879
Receivables within one year
-€28,667
Deferred charges and accrued income
+€3,470
Trade debts
-€13,311
Tax, wage and social debts
-€2,631
Other debts
+€14,534
Investment (derived)
-€14,330
Investment in fixed assets (net)
-€14,330
Financing
-€73,361
Debts after one year
-€50,029
Current portion of long-term debt
-€1,403
Short-term financial debts
+€6,604
Contributions, distributions and other
-€28,534
Cash 2025
€94,215
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €452,572 | €373,281 | -€79,291 | -17.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €186,303 | €129,870 | -€56,433 | -30.3% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €184,603 | €128,170 | -€56,433 | -30.6% |
| Plant, machinery and equipment | 23 | €18,757 | €20,429 | +€1,672 | +8.9% |
| Furniture and vehicles | 24 | €0 | €1,645 | +€1,645 | |
| Leasing and similar rights | 25 | €39,164 | €19,525 | -€19,639 | -50.1% |
| Other tangible fixed assets | 26 | €126,683 | €86,572 | -€40,112 | -31.7% |
| Financial fixed assets | 28 | €1,700 | €1,700 | = | 0.0% |
| Current assets | 29/58 | €266,268 | €243,411 | -€22,857 | -8.6% |
| Stocks and contracts in progress | 3 | €62,522 | €63,401 | +€879 | +1.4% |
| Stocks | 30/36 | €62,522 | €63,401 | +€879 | +1.4% |
| Amounts receivable within one year | 40/41 | €52,991 | €81,658 | +€28,667 | +54.1% |
| Trade receivables | 40 | €44,868 | €50,942 | +€6,074 | +13.5% |
| Other amounts receivable | 41 | €8,123 | €30,716 | +€22,593 | +278% |
| Cash at bank and in hand | 54/58 | €143,148 | €94,215 | -€48,933 | -34.2% |
| Deferred charges and accrued income | 490/1 | €7,608 | €4,138 | -€3,470 | -45.6% |
| Total equity and liabilities | 10/49 | €452,572 | €373,281 | -€79,291 | -17.5% |
| Equity | 10/15 | €101,577 | €68,523 | -€33,054 | -32.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €82,977 | €54,443 | -€28,534 | -34.4% |
| Distributable reserves | 133 | €82,977 | €54,443 | -€28,534 | -34.4% |
| Profit (loss) carried forward | 14 | - | -€4,520 | -€4,520 | |
| Amounts payable | 17/49 | €350,994 | €304,758 | -€46,236 | -13.2% |
| Amounts payable after more than one year | 17 | €154,001 | €103,972 | -€50,029 | -32.5% |
| Financial debts | 170/4 | €154,001 | €103,972 | -€50,029 | -32.5% |
| Amounts payable within one year | 42/48 | €196,993 | €200,786 | +€3,793 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €55,925 | €54,522 | -€1,403 | -2.5% |
| Financial debts | 43 | €5,335 | €11,940 | +€6,604 | +124% |
| Credit institutions | 430/8 | €5,335 | €11,940 | +€6,604 | +124% |
| Trade debts | 44 | €44,422 | €31,111 | -€13,311 | -30.0% |
| Suppliers | 440/4 | €44,422 | €31,111 | -€13,311 | -30.0% |
| Taxes, remuneration and social security | 45 | €77,311 | €74,679 | -€2,631 | -3.4% |
| Taxes | 450/3 | €21,893 | €11,195 | -€10,697 | -48.9% |
| Remuneration and social security | 454/9 | €55,418 | €63,484 | +€8,066 | +14.6% |
| Other amounts payable | 47/48 | €14,000 | €28,534 | +€14,534 | +104% |
| Remuneration, social security and pensions | 62 | €293,701 | €327,012 | +€33,311 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,065 | €70,763 | +€1,698 | +2.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€308 | -€308 | |
| Other operating charges | 640/8 | €3,986 | €6,383 | +€2,398 | +60.2% |
| Gross operating margin | 9900 | €421,970 | €412,937 | -€9,033 | -2.1% |
| Operating profit (loss) | 9901 | €55,218 | €9,086 | -€46,132 | -83.5% |
| Financial income | 75/76B | €914 | €960 | +€45 | +4.9% |
| Recurring financial income | 75 | €914 | €960 | +€45 | +4.9% |
| Financial charges | 65/66B | €14,717 | €12,426 | -€2,291 | -15.6% |
| Recurring financial charges | 65 | €14,717 | €12,426 | -€2,291 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €41,416 | -€2,380 | -€43,796 | |
| Income taxes | 67/77 | €13,319 | €2,140 | -€11,178 | -83.9% |
| Profit (loss) for the period | 9904 | €28,097 | -€4,520 | -€32,617 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,097 | -€4,520 | -€32,617 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.