VSP DIEPENBEEK: what changed
What changed
VSP DIEPENBEEK
filed annual accounts (NBB)
Net result for the year
€84,629
2024 · €73,570+€11,059
Equity
€340,860
2024 · €256,231+€84,629
Cash
€1,191
2024 · €14,159-€12,968
Balance sheet total
€5.7m
2024 · €5.9m-€212,875
Largest movements
Assets
- Tangible fixed assets -€204,269
down €204,269 (-3.5%), from €5.8m to €5.6m
Equity and liabilities
- Debts after one year -€257,500
down €257,500 (-6.3%), from €4.1m to €3.9m
- Reserves +€84,629
up €84,629 (+35.6%), from €237,631 to €322,260
Income statement
- Gross operating margin +€10,456
up €10,456 (+2.8%), from €373,155 to €383,611
- Financial charges -€4,335
down €4,335 (-6.3%), from €69,289 to €64,955
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
€73,570
Gross operating margin
+€10,456
Other operating charges
-€46
Financial charges
+€4,335
Taxes
-€3,686
Result 2025
€84,629
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
+€242,869
Investment
€0
Financing
-€255,837
Cash 2024
€14,159
From operations (derived)
+€242,869
Net result for the year
+€84,629
Depreciation
+€204,269
Receivables within one year
-€4,362
Trade debts
-€992
Other debts
-€39,191
Accrued charges and deferred income
-€1,483
Financing
-€255,837
Debts after one year
-€257,500
Short-term financial debts
+€1,663
Cash 2025
€1,191
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,913,274 | €5,700,400 | -€212,875 | -3.6% |
| Fixed assets | 21/28 | €5,804,627 | €5,600,358 | -€204,269 | -3.5% |
| Tangible fixed assets | 22/27 | €5,804,627 | €5,600,358 | -€204,269 | -3.5% |
| Land and buildings | 22 | €5,804,627 | €5,600,358 | -€204,269 | -3.5% |
| Current assets | 29/58 | €108,647 | €100,042 | -€8,606 | -7.9% |
| Amounts receivable within one year | 40/41 | €94,488 | €98,850 | +€4,362 | +4.6% |
| Trade receivables | 40 | €94,012 | €97,060 | +€3,048 | +3.2% |
| Other amounts receivable | 41 | €477 | €1,790 | +€1,314 | +276% |
| Cash at bank and in hand | 54/58 | €14,159 | €1,191 | -€12,968 | -91.6% |
| Total equity and liabilities | 10/49 | €5,913,274 | €5,700,400 | -€212,875 | -3.6% |
| Equity | 10/15 | €256,231 | €340,860 | +€84,629 | +33.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €237,631 | €322,260 | +€84,629 | +35.6% |
| Distributable reserves | 133 | €237,631 | €322,260 | +€84,629 | +35.6% |
| Amounts payable | 17/49 | €5,657,043 | €5,359,540 | -€297,503 | -5.3% |
| Amounts payable after more than one year | 17 | €4,120,000 | €3,862,500 | -€257,500 | -6.3% |
| Financial debts | 170/4 | €4,120,000 | €3,862,500 | -€257,500 | -6.3% |
| Amounts payable within one year | 42/48 | €1,527,653 | €1,489,133 | -€38,520 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €257,500 | €257,500 | = | 0.0% |
| Financial debts | 43 | €8,432 | €10,095 | +€1,663 | +19.7% |
| Credit institutions | 430/8 | €8,432 | €10,095 | +€1,663 | +19.7% |
| Trade debts | 44 | €2,807 | €1,815 | -€992 | -35.3% |
| Suppliers | 440/4 | €2,807 | €1,815 | -€992 | -35.3% |
| Other amounts payable | 47/48 | €1,258,913 | €1,219,722 | -€39,191 | -3.1% |
| Accrued charges and deferred income | 492/3 | €9,391 | €7,907 | -€1,483 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €204,269 | €204,269 | = | 0.0% |
| Other operating charges | 640/8 | €1,503 | €1,549 | +€46 | +3.0% |
| Gross operating margin | 9900 | €373,155 | €383,611 | +€10,456 | +2.8% |
| Operating profit (loss) | 9901 | €167,383 | €177,793 | +€10,410 | +6.2% |
| Financial charges | 65/66B | €69,289 | €64,955 | -€4,335 | -6.3% |
| Recurring financial charges | 65 | €69,289 | €64,955 | -€4,335 | -6.3% |
| Profit (loss) for the period before taxes | 9903 | €98,094 | €112,839 | +€14,745 | +15.0% |
| Income taxes | 67/77 | €24,523 | €28,210 | +€3,686 | +15.0% |
| Profit (loss) for the period | 9904 | €73,570 | €84,629 | +€11,059 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | €73,570 | €84,629 | +€11,059 | +15.0% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 3 November 2026 via checked.be.