Van de Velde NV (EBR:VAN)
Belgium · Delayed Price · Currency is EUR 29.70
0.00 (0.00%)
Aug 11, 2026, 1:11 PM CET
Van de Velde NV Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 50.06 | 58.91 | 60.6 | 59.52 | 73.55 |
Cash & Short-Term Investments | 50.06 | 58.91 | 60.6 | 59.52 | 73.55 |
Cash Growth | -15.03% | -2.78% | 1.80% | -19.07% | 47.75% |
Accounts Receivable | 14.12 | 15.16 | 13.97 | 14.35 | 13.26 |
Inventory | - | 42.3 | 45.95 | 54.16 | 43.21 |
Other Current Assets | 6.49 | 7.06 | 6.03 | 8.35 | 3.88 |
Total Current Assets | 118.82 | 123.43 | 126.55 | 136.38 | 133.89 |
Net Property, Plant & Equipment | 38.27 | 40.09 | 39.42 | 31.78 | 33.24 |
Other Intangible Assets | 20.78 | 20.83 | 20.42 | 20.58 | 20.28 |
Goodwill | 4.55 | 4.64 | 4.56 | 4.53 | 4.62 |
Long-Term Investments | 2.08 | 11.66 | 10.65 | 13.56 | 13.74 |
Other Long-Term Assets | 2.18 | 1.74 | 1.38 | 1.61 | 1.42 |
Total Assets | 186.67 | 202.39 | 202.97 | 208.44 | 207.18 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 26.76 | 23.58 | 21.91 | 25.59 | 25.37 |
Current Portion of Leases | 3.25 | 3.24 | 2.95 | 3.35 | 3.78 |
Other Current Liabilities | 2.67 | 2.16 | 3.02 | 3.17 | 3.25 |
Total Current Liabilities | 32.68 | 28.97 | 27.89 | 32.11 | 32.39 |
Long-Term Leases | 5.81 | 7.5 | 6.68 | 5.55 | 8.43 |
Other Long-Term Liabilities | 3.2 | 3.45 | 2.37 | 2.46 | 2.96 |
Total Long-Term Liabilities | 9 | 10.95 | 9.04 | 8.01 | 11.38 |
Total Liabilities | 41.69 | 39.92 | 36.93 | 40.12 | 43.77 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
Treasury Stock | -9.9 | -12.99 | -6.6 | -9.67 | -4.76 |
Additional Paid-in Capital | 0.74 | 0.74 | 0.74 | 0.74 | 0.74 |
Accumulated Other Comprehensive Income | -4.19 | -3.22 | -4.52 | -3.58 | -3.1 |
Retained Earnings | 156.4 | 175.96 | 174.35 | 178.68 | 168.29 |
Total Common Shareholders' Equity | 144.99 | 162.43 | 165.92 | 168.11 | 163.12 |
Minority Interest | 0 | 0.04 | 0.12 | 0.2 | 0.29 |
Shareholders' Equity | 144.99 | 162.43 | 165.92 | 168.11 | 163.12 |
Total Liabilities & Equity | 186.67 | 202.39 | 202.97 | 208.44 | 207.18 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.06 | 10.74 | 9.63 | 8.9 | 12.2 |
Net Cash (Debt) | 41 | 48.17 | 50.97 | 50.63 | 61.35 |
Net Cash Growth | -14.89% | -5.48% | 0.68% | -17.47% | 84.73% |
Net Cash Per Share | 3.27 | 3.78 | 3.95 | 3.87 | 4.66 |
Book Value | 144.99 | 162.43 | 165.92 | 168.11 | 163.12 |
Book Value Per Share | 11.55 | 12.76 | 12.86 | 12.84 | 12.38 |
Tangible Book Value | 119.66 | 136.96 | 140.95 | 143.01 | 138.23 |
Tangible Book Value Per Share | 9.53 | 10.76 | 10.93 | 10.92 | 10.49 |