Afsluitingen De Vos: what changed
Afsluitingen De Vos
Largest movements
- Cash +€61,159
up €61,159 (+47.3%), from €129,333 to €190,492
mainly Net result for the year (+€31,360) and Receivables within one year (+€25,179)
- Receivables within one year -€25,179
down €25,179 (-47.6%), from €52,904 to €27,726
of which Trade receivables: -€19,273
- Tangible fixed assets -€9,869
down €9,869 (-60.0%), from €16,438 to €6,570
of which Furniture and vehicles: -€8,073
- Deferred charges and accrued income +€3,625
up €3,625, from €0 to €3,625
- Profit (loss) carried forward +€14,966
up €14,966, from -€14,966 to €0
- Trade debts +€8,566
up €8,566 (+186%), from €4,607 to €13,173
- Other debts +€8,259
up €8,259 (+17.5%), from €47,098 to €55,356
- Reserves -€4,005
down €4,005 (-2.4%), from €169,479 to €165,474
of which Distributable reserves: -€4,005
- Gross operating margin +€21,868
up €21,868 (+75.9%), from €28,827 to €50,695
- Taxes +€6,113
new in 2025: €6,113
- Other operating charges +€940
up €940 (+55.9%), from €1,683 to €2,624
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €230,875 | €258,055 | +€27,180 | +11.8% |
| Fixed assets | 21/28 | €16,438 | €6,570 | -€9,869 | -60.0% |
| Tangible fixed assets | 22/27 | €16,438 | €6,570 | -€9,869 | -60.0% |
| Plant, machinery and equipment | 23 | €8,323 | €6,528 | -€1,795 | -21.6% |
| Furniture and vehicles | 24 | €8,115 | €42 | -€8,073 | -99.5% |
| Current assets | 29/58 | €214,437 | €251,486 | +€37,048 | +17.3% |
| Stocks and contracts in progress | 3 | €32,200 | €29,643 | -€2,557 | -7.9% |
| Stocks | 30/36 | €32,200 | €27,988 | -€4,212 | -13.1% |
| Contracts in progress | 37 | - | €1,655 | +€1,655 | |
| Amounts receivable within one year | 40/41 | €52,904 | €27,726 | -€25,179 | -47.6% |
| Trade receivables | 40 | €44,298 | €25,025 | -€19,273 | -43.5% |
| Other amounts receivable | 41 | €8,607 | €2,701 | -€5,906 | -68.6% |
| Cash at bank and in hand | 54/58 | €129,333 | €190,492 | +€61,159 | +47.3% |
| Deferred charges and accrued income | 490/1 | €0 | €3,625 | +€3,625 | |
| Total equity and liabilities | 10/49 | €230,875 | €258,055 | +€27,180 | +11.8% |
| Equity | 10/15 | €173,114 | €184,074 | +€10,960 | +6.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €169,479 | €165,474 | -€4,005 | -2.4% |
| Tax-exempt reserves | 132 | €19,440 | €19,440 | = | 0.0% |
| Distributable reserves | 133 | €150,040 | €146,035 | -€4,005 | -2.7% |
| Profit (loss) carried forward | 14 | -€14,966 | €0 | +€14,966 | |
| Amounts payable | 17/49 | €57,762 | €73,981 | +€16,219 | +28.1% |
| Amounts payable within one year | 42/48 | €57,762 | €73,981 | +€16,219 | +28.1% |
| Trade debts | 44 | €4,607 | €13,173 | +€8,566 | +186% |
| Suppliers | 440/4 | €4,607 | €13,173 | +€8,566 | +186% |
| Taxes, remuneration and social security | 45 | €6,057 | €5,452 | -€605 | -10.0% |
| Taxes | 450/3 | €2,678 | €2,048 | -€630 | -23.5% |
| Remuneration and social security | 454/9 | €3,379 | €3,403 | +€25 | +0.7% |
| Other amounts payable | 47/48 | €47,098 | €55,356 | +€8,259 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,978 | €10,869 | -€109 | -1.0% |
| Other operating charges | 640/8 | €1,683 | €2,624 | +€940 | +55.9% |
| Gross operating margin | 9900 | €28,827 | €50,695 | +€21,868 | +75.9% |
| Operating profit (loss) | 9901 | €16,166 | €37,202 | +€21,037 | +130% |
| Financial income | 75/76B | €432 | €481 | +€49 | +11.5% |
| Recurring financial income | 75 | €432 | €481 | +€49 | +11.5% |
| Financial charges | 65/66B | €227 | €210 | -€17 | -7.4% |
| Recurring financial charges | 65 | €227 | €210 | -€17 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €16,370 | €37,473 | +€21,103 | +129% |
| Income taxes | 67/77 | - | €6,113 | +€6,113 | |
| Profit (loss) for the period | 9904 | €16,370 | €31,360 | +€14,990 | +91.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,370 | €31,360 | +€14,990 | +91.6% |
Next steps
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.