VLOERWERKEN VANDECASTEELE: what changed
VLOERWERKEN VANDECASTEELE
Largest movements
- Receivables within one year +€13,628
up €13,628 (+138%), from €9,859 to €23,487
of which Trade receivables: +€13,848
- Stocks and contracts -€3,500
no longer reported in 2025 (was €3,500)
- Cash -€2,528
down €2,528 (-96.5%), from €2,619 to €91
mainly Receivables within one year (-€13,628) and Trade debts (-€3,929)
- Tangible fixed assets -€2,436
down €2,436 (-32.2%), from €7,560 to €5,124
of which Furniture and vehicles: -€1,902
- Deferred charges and accrued income +€1,900
up €1,900 (+289%), from €658 to €2,558
- Profit (loss) carried forward +€8,767
no longer reported in 2025 (was -€8,767)
- Tax, wage and social debts +€5,675
up €5,675 (+11,486%), from €49 to €5,725
of which Remuneration and social security: +€3,959
- Trade debts -€3,929
down €3,929 (-17.7%), from €22,214 to €18,286
- Current portion of long-term debt -€1,898
no longer reported in 2025 (was €1,898)
- Reserves -€1,551
down €1,551 (-24.6%), from €6,300 to €4,749
- Gross operating margin +€18,178
up €18,178, from -€4,388 to €13,789
- Other operating charges +€1,660
up €1,660 (+144%), from €1,156 to €2,816
- Taxes +€1,157
new in 2025: €1,157
- Financial charges -€235
down €235 (-41.5%), from €567 to €332
- Depreciation -€226
down €226 (-8.5%), from €2,662 to €2,436
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 | €24,195 | €31,259 | +€7,064 | +29.2% |
| Fixed assets | 21/28 | €7,560 | €5,124 | -€2,436 | -32.2% |
| Tangible fixed assets | 22/27 | €7,560 | €5,124 | -€2,436 | -32.2% |
| Plant, machinery and equipment | 23 | €1,065 | €532 | -€533 | -50.1% |
| Furniture and vehicles | 24 | €6,494 | €4,592 | -€1,902 | -29.3% |
| Current assets | 29/58 | €16,635 | €26,135 | +€9,500 | +57.1% |
| Stocks and contracts in progress | 3 | €3,500 | - | -€3,500 | |
| Contracts in progress | 37 | €3,500 | - | -€3,500 | |
| Amounts receivable within one year | 40/41 | €9,859 | €23,487 | +€13,628 | +138% |
| Trade receivables | 40 | €98 | €13,945 | +€13,848 | +14,158% |
| Other amounts receivable | 41 | €9,761 | €9,542 | -€220 | -2.3% |
| Cash at bank and in hand | 54/58 | €2,619 | €91 | -€2,528 | -96.5% |
| Deferred charges and accrued income | 490/1 | €658 | €2,558 | +€1,900 | +289% |
| Total equity and liabilities | 10/49 | €24,195 | €31,259 | +€7,064 | +29.2% |
| Equity | 10/15 | €33 | €7,249 | +€7,216 | +22,088% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €6,300 | €4,749 | -€1,551 | -24.6% |
| Distributable reserves | 133 | €6,300 | €4,749 | -€1,551 | -24.6% |
| Profit (loss) carried forward | 14 | -€8,767 | - | +€8,767 | |
| Amounts payable | 17/49 | €24,162 | €24,010 | -€152 | -0.6% |
| Amounts payable within one year | 42/48 | €24,162 | €24,010 | -€152 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €1,898 | - | -€1,898 | |
| Trade debts | 44 | €22,214 | €18,286 | -€3,929 | -17.7% |
| Suppliers | 440/4 | €22,214 | €18,286 | -€3,929 | -17.7% |
| Taxes, remuneration and social security | 45 | €49 | €5,725 | +€5,675 | +11,486% |
| Taxes | 450/3 | €49 | €1,766 | +€1,717 | +3,474% |
| Remuneration and social security | 454/9 | - | €3,959 | +€3,959 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,662 | €2,436 | -€226 | -8.5% |
| Other operating charges | 640/8 | €1,156 | €2,816 | +€1,660 | +144% |
| Gross operating margin | 9900 | -€4,388 | €13,789 | +€18,178 | |
| Operating profit (loss) | 9901 | -€8,206 | €8,538 | +€16,744 | |
| Financial income | 75/76B | €6 | €167 | +€161 | +2,674% |
| Recurring financial income | 75 | €6 | €167 | +€161 | +2,674% |
| Financial charges | 65/66B | €567 | €332 | -€235 | -41.5% |
| Recurring financial charges | 65 | €567 | €332 | -€235 | -41.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,767 | €8,373 | +€17,140 | |
| Income taxes | 67/77 | - | €1,157 | +€1,157 | |
| Profit (loss) for the period | 9904 | -€8,767 | €7,216 | +€15,983 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,767 | €7,216 | +€15,983 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.