Vochten-Siebens & 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.
Vochten-Siebens & C°
Largest movements
- Receivables within one year -€17,154
down €17,154 (-29.2%), from €58,663 to €41,509
of which Trade receivables: -€16,000
- Deferred charges and accrued income +€10,385
up €10,385 (+208%), from €4,995 to €15,380
- Other debts +€75,593
up €75,593 (+39.1%), from €193,294 to €268,887
- Profit (loss) carried forward -€52,296
down €52,296, from €44,628 to -€7,668
- Debts after one year -€30,625
down €30,625 (-33.3%), from €91,958 to €61,333
- Current portion of long-term debt -€16,500
no longer reported in 2024 (was €16,500)
- Trade debts +€12,956
up €12,956 (+26.6%), from €48,727 to €61,683
- Gross operating margin -€142,354
down €142,354 (-100.0%), from €142,419 to €65
- Taxes -€34,953
no longer reported in 2024 (was €34,953)
- Depreciation +€21,999
up €21,999 (+83.0%), from €26,510 to €48,508
- Other operating charges -€3,139
down €3,139 (-48.8%), from €6,426 to €3,287
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €643,176 | €634,089 | -€9,087 | -1.4% |
| Fixed assets | 21/28 | €578,926 | €576,756 | -€2,170 | -0.4% |
| Tangible fixed assets | 22/27 | €578,926 | €576,756 | -€2,170 | -0.4% |
| Land and buildings | 22 | €456,282 | €476,876 | +€20,594 | +4.5% |
| Plant, machinery and equipment | 23 | €4,142 | €4,221 | +€79 | +1.9% |
| Furniture and vehicles | 24 | €118,501 | €95,659 | -€22,843 | -19.3% |
| Current assets | 29/58 | €64,250 | €57,333 | -€6,917 | -10.8% |
| Amounts receivable within one year | 40/41 | €58,663 | €41,509 | -€17,154 | -29.2% |
| Trade receivables | 40 | €38,498 | €22,498 | -€16,000 | -41.6% |
| Other amounts receivable | 41 | €20,165 | €19,011 | -€1,154 | -5.7% |
| Current investments | 50/53 | €285 | €285 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €308 | €160 | -€148 | -48.0% |
| Deferred charges and accrued income | 490/1 | €4,995 | €15,380 | +€10,385 | +208% |
| Total equity and liabilities | 10/49 | €643,176 | €634,089 | -€9,087 | -1.4% |
| Equity | 10/15 | €286,045 | €233,750 | -€52,296 | -18.3% |
| Contributions | 10/11 | €37,200 | €37,200 | = | 0.0% |
| Reserves | 13 | €204,217 | €204,217 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,720 | €3,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,720 | €3,720 | = | 0.0% |
| Distributable reserves | 133 | €200,497 | €200,497 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,628 | -€7,668 | -€52,296 | |
| Amounts payable | 17/49 | €357,131 | €400,339 | +€43,209 | +12.1% |
| Amounts payable after more than one year | 17 | €91,958 | €61,333 | -€30,625 | -33.3% |
| Financial debts | 170/4 | €91,958 | €61,333 | -€30,625 | -33.3% |
| Amounts payable within one year | 42/48 | €265,113 | €339,006 | +€73,893 | +27.9% |
| Current portion of amounts payable after more than one year | 42 | €16,500 | - | -€16,500 | |
| Trade debts | 44 | €48,727 | €61,683 | +€12,956 | +26.6% |
| Suppliers | 440/4 | €48,727 | €61,683 | +€12,956 | +26.6% |
| Taxes, remuneration and social security | 45 | €6,591 | €8,436 | +€1,845 | +28.0% |
| Taxes | 450/3 | €6,591 | €8,436 | +€1,845 | +28.0% |
| Other amounts payable | 47/48 | €193,294 | €268,887 | +€75,593 | +39.1% |
| Accrued charges and deferred income | 492/3 | €60 | - | -€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,510 | €48,508 | +€21,999 | +83.0% |
| Other operating charges | 640/8 | €6,426 | €3,287 | -€3,139 | -48.8% |
| Non-recurring operating charges | 66A | €109,518 | - | -€109,518 | |
| Gross operating margin | 9900 | €142,419 | €65 | -€142,354 | -100.0% |
| Operating profit (loss) | 9901 | -€35 | -€51,731 | -€51,696 | -147,873% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €718 | €565 | -€154 | -21.4% |
| Recurring financial charges | 65 | €718 | €565 | -€154 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | -€753 | -€52,296 | -€51,543 | -6,846% |
| Income taxes | 67/77 | €34,953 | - | -€34,953 | |
| Profit (loss) for the period | 9904 | -€35,706 | -€52,296 | -€16,590 | -46.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,706 | -€52,296 | -€16,590 | -46.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.