VREIJSEN HOLDING: 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.
VREIJSEN HOLDING
Largest movements
- Cash -€69,622
down €69,622 (-58.2%), from €119,696 to €50,074
mainly Contributions, distributions and other (-€50,000) and Net result for the year (-€48,110)
- Receivables after one year -€30,000
no longer reported in 2025 (was €30,000)
- Tangible fixed assets +€28,090
new in 2025: €28,090
- Receivables within one year -€27,718
down €27,718 (-66.6%), from €41,615 to €13,897
of which Other amounts receivable: -€27,208
- Profit (loss) carried forward -€98,110
down €98,110, from €92,973 to -€5,137
- Gross operating margin -€24,956
down €24,956 (-99.3%), from €25,126 to €170
- Turnover -€23,222
down €23,222 (-82.7%), from €28,067 to €4,845
- Purchases and services +€1,734
up €1,734 (+59.0%), from €2,941 to €4,675
- Staff costs +€1,713
up €1,713 (+3.9%), from €43,637 to €45,350
- Financial income -€510
down €510 (-37.8%), from €1,350 to €840
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 | €192,827 | €93,577 | -€99,250 | -51.5% |
| Fixed assets | 21/28 | €1,516 | €29,606 | +€28,090 | +1,853% |
| Tangible fixed assets | 22/27 | - | €28,090 | +€28,090 | |
| Land and buildings | 22 | - | €28,090 | +€28,090 | |
| Financial fixed assets | 28 | €1,516 | €1,516 | = | 0.0% |
| Current assets | 29/58 | €191,311 | €63,971 | -€127,340 | -66.6% |
| Amounts receivable after more than one year | 29 | €30,000 | - | -€30,000 | |
| Other amounts receivable | 291 | €30,000 | - | -€30,000 | |
| Amounts receivable within one year | 40/41 | €41,615 | €13,897 | -€27,718 | -66.6% |
| Trade receivables | 40 | €3,025 | €2,515 | -€510 | -16.9% |
| Other amounts receivable | 41 | €38,590 | €11,382 | -€27,208 | -70.5% |
| Cash at bank and in hand | 54/58 | €119,696 | €50,074 | -€69,622 | -58.2% |
| Total equity and liabilities | 10/49 | €192,827 | €93,577 | -€99,250 | -51.5% |
| Equity | 10/15 | €191,657 | €93,547 | -€98,110 | -51.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €37,184 | €37,184 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,184 | €37,184 | = | 0.0% |
| Legal reserve | 130 | €37,184 | €37,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,973 | -€5,137 | -€98,110 | |
| Amounts payable | 17/49 | €1,170 | €30 | -€1,140 | -97.4% |
| Amounts payable within one year | 42/48 | €1,170 | €30 | -€1,140 | -97.4% |
| Other amounts payable | 47/48 | €1,170 | €30 | -€1,140 | -97.4% |
| Turnover | 70 | €28,067 | €4,845 | -€23,222 | -82.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,941 | €4,675 | +€1,734 | +59.0% |
| Remuneration, social security and pensions | 62 | €43,637 | €45,350 | +€1,713 | +3.9% |
| Other operating charges | 640/8 | €3,507 | €3,619 | +€112 | +3.2% |
| Gross operating margin | 9900 | €25,126 | €170 | -€24,956 | -99.3% |
| Operating profit (loss) | 9901 | -€22,018 | -€48,799 | -€26,781 | -122% |
| Financial income | 75/76B | €1,350 | €840 | -€510 | -37.8% |
| Recurring financial income | 75 | €1,350 | €840 | -€510 | -37.8% |
| Financial charges | 65/66B | €158 | €151 | -€7 | -4.4% |
| Recurring financial charges | 65 | €158 | €151 | -€7 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,826 | -€48,110 | -€27,284 | -131% |
| Profit (loss) for the period | 9904 | -€20,826 | -€48,110 | -€27,284 | -131% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,826 | -€48,110 | -€27,284 | -131% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.