VOSSEN EN CO: what changed
What changed
VOSSEN EN CO
NACE 46.851, Wholesale of industrial chemicals
filed annual accounts (NBB)
Net result for the year
€3,548
2024 · -€241,130+€244,678
Equity
€525,835
2024 · €522,288+€3,548
Cash
€174,203
2024 · €97,708+€76,495
Balance sheet total
€1.9m
2024 · €1.8m+€138,491
Largest movements
Assets
- Stocks and contracts +€92,924
up €92,924 (+9.1%), from €1.0m to €1.1m
- Cash +€76,495
up €76,495 (+78.3%), from €97,708 to €174,203
mainly Current portion of long-term debt (+€106,566) and Short-term financial debts (+€100,000)
- Tangible fixed assets -€33,226
down €33,226 (-10.6%), from €313,477 to €280,251
of which Land and buildings: -€23,882
- Deferred charges and accrued income +€22,877
up €22,877 (+167%), from €13,714 to €36,591
- Receivables within one year -€20,578
down €20,578 (-10.1%), from €204,756 to €184,178
of which Trade receivables: -€10,926
Equity and liabilities
- Current portion of long-term debt +€106,566
up €106,566 (+20.3%), from €523,747 to €630,313
- Short-term financial debts +€100,000
up €100,000 (+50.0%), from €200,000 to €300,000
of which Credit institutions: +€300,000
- Debts after one year -€63,615
down €63,615 (-38.5%), from €165,170 to €101,554
Income statement
- Gross operating margin +€200,789
up €200,789 (+57.1%), from €351,404 to €552,193
- Financial charges -€33,904
down €33,904 (-40.3%), from €84,126 to €50,222
- Staff costs -€5,573
down €5,573 (-1.2%), from €462,124 to €456,551
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
-€241,130
Gross operating margin
+€200,789
Staff costs
+€5,573
Depreciation
-€31
Other operating charges
+€1,667
Financial income
+€2,777
Financial charges
+€33,904
Result 2025
€3,548
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
-€58,673
Investment
-€7,783
Financing
+€142,950
Cash 2024
€97,708
From operations (derived)
-€58,673
Net result for the year
+€3,548
Depreciation
+€41,009
Stocks and contracts
-€92,924
Receivables within one year
+€20,578
Deferred charges and accrued income
-€22,877
Trade debts
-€10,443
Tax, wage and social debts
+€1,737
Other debts
+€700
Accrued charges and deferred income
-€1
Investment (derived)
-€7,783
Investment in fixed assets (net)
-€7,783
Financing
+€142,950
Debts after one year
-€63,615
Current portion of long-term debt
+€106,566
Short-term financial debts
+€100,000
Cash 2025
€174,203
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,800,762 | €1,939,253 | +€138,491 | +7.7% |
| Fixed assets | 21/28 | €462,136 | €428,910 | -€33,226 | -7.2% |
| Tangible fixed assets | 22/27 | €313,477 | €280,251 | -€33,226 | -10.6% |
| Land and buildings | 22 | €283,433 | €259,551 | -€23,882 | -8.4% |
| Plant, machinery and equipment | 23 | €16,282 | €11,761 | -€4,521 | -27.8% |
| Furniture and vehicles | 24 | €4,545 | €5,754 | +€1,209 | +26.6% |
| Leasing and similar rights | 25 | €5,402 | €3,185 | -€2,217 | -41.0% |
| Other tangible fixed assets | 26 | €3,815 | - | -€3,815 | |
| Financial fixed assets | 28 | €148,659 | €148,659 | = | 0.0% |
| Current assets | 29/58 | €1,338,626 | €1,510,344 | +€171,717 | +12.8% |
| Stocks and contracts in progress | 3 | €1,022,448 | €1,115,372 | +€92,924 | +9.1% |
| Stocks | 30/36 | €1,022,448 | €1,115,372 | +€92,924 | +9.1% |
| Amounts receivable within one year | 40/41 | €204,756 | €184,178 | -€20,578 | -10.1% |
| Trade receivables | 40 | €193,103 | €182,178 | -€10,926 | -5.7% |
| Other amounts receivable | 41 | €11,653 | €2,000 | -€9,653 | -82.8% |
| Cash at bank and in hand | 54/58 | €97,708 | €174,203 | +€76,495 | +78.3% |
| Deferred charges and accrued income | 490/1 | €13,714 | €36,591 | +€22,877 | +167% |
| Total equity and liabilities | 10/49 | €1,800,762 | €1,939,253 | +€138,491 | +7.7% |
| Equity | 10/15 | €522,288 | €525,835 | +€3,548 | +0.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €454,088 | €457,635 | +€3,548 | +0.8% |
| Amounts payable | 17/49 | €1,278,474 | €1,413,418 | +€134,943 | +10.6% |
| Amounts payable after more than one year | 17 | €165,170 | €101,554 | -€63,615 | -38.5% |
| Financial debts | 170/4 | €165,170 | €101,554 | -€63,615 | -38.5% |
| Amounts payable within one year | 42/48 | €1,112,283 | €1,310,842 | +€198,560 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €523,747 | €630,313 | +€106,566 | +20.3% |
| Financial debts | 43 | €200,000 | €300,000 | +€100,000 | +50.0% |
| Credit institutions | 430/8 | - | €300,000 | +€300,000 | |
| Other loans | 439 | €200,000 | - | -€200,000 | |
| Trade debts | 44 | €322,550 | €312,107 | -€10,443 | -3.2% |
| Suppliers | 440/4 | €322,550 | €312,107 | -€10,443 | -3.2% |
| Taxes, remuneration and social security | 45 | €65,985 | €67,722 | +€1,737 | +2.6% |
| Taxes | 450/3 | €4,102 | €8,517 | +€4,415 | +108% |
| Remuneration and social security | 454/9 | €61,883 | €59,205 | -€2,678 | -4.3% |
| Other amounts payable | 47/48 | - | €700 | +€700 | |
| Accrued charges and deferred income | 492/3 | €1,022 | €1,021 | -€1 | -0.1% |
| Remuneration, social security and pensions | 62 | €462,124 | €456,551 | -€5,573 | -1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,978 | €41,009 | +€31 | +0.1% |
| Other operating charges | 640/8 | €13,265 | €11,598 | -€1,667 | -12.6% |
| Gross operating margin | 9900 | €351,404 | €552,193 | +€200,789 | +57.1% |
| Operating profit (loss) | 9901 | -€164,964 | €43,033 | +€207,997 | |
| Financial income | 75/76B | €7,959 | €10,736 | +€2,777 | +34.9% |
| Recurring financial income | 75 | €7,959 | €10,736 | +€2,777 | +34.9% |
| Financial charges | 65/66B | €84,126 | €50,222 | -€33,904 | -40.3% |
| Recurring financial charges | 65 | €84,126 | €50,222 | -€33,904 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | -€241,130 | €3,548 | +€244,678 | |
| Profit (loss) for the period | 9904 | -€241,130 | €3,548 | +€244,678 | |
| Profit (loss) for the period to be appropriated | 9905 | -€241,130 | €3,548 | +€244,678 |
Next steps
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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 3 November 2026 via checked.be.