D.R.D. VASTGOED: 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.
D.R.D. VASTGOED
Largest movements
- Stocks and contracts +€335,343
up €335,343 (+11.6%), from €2.9m to €3.2m
- Current portion of long-term debt +€181,500
up €181,500 (+8.0%), from €2.3m to €2.5m
- Other debts +€140,000
up €140,000 (+33.0%), from €424,000 to €564,000
- Gross operating margin +€13,870
up €13,870 (+337%), from €4,117 to €17,988
- Taxes +€2,643
new in 2025: €2,643
- Financial charges -€2,579
down €2,579 (-41.2%), from €6,263 to €3,684
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 | €2,899,136 | €3,233,773 | +€334,638 | +11.5% |
| Current assets | 29/58 | €2,899,136 | €3,233,773 | +€334,638 | +11.5% |
| Stocks and contracts in progress | 3 | €2,891,976 | €3,227,319 | +€335,343 | +11.6% |
| Stocks | 30/36 | €2,891,976 | €3,227,319 | +€335,343 | +11.6% |
| Cash at bank and in hand | 54/58 | €6,531 | €5,853 | -€678 | -10.4% |
| Deferred charges and accrued income | 490/1 | €628 | €602 | -€27 | -4.3% |
| Total equity and liabilities | 10/49 | €2,899,136 | €3,233,773 | +€334,638 | +11.5% |
| Equity | 10/15 | €196,586 | €207,080 | +€10,495 | +5.3% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,414 | €7,080 | +€10,495 | |
| Amounts payable | 17/49 | €2,702,550 | €3,026,693 | +€324,143 | +12.0% |
| Amounts payable after more than one year | 17 | €550 | €550 | = | 0.0% |
| Other amounts payable | 178/9 | €550 | €550 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,702,000 | €3,026,143 | +€324,143 | +12.0% |
| Current portion of amounts payable after more than one year | 42 | €2,278,000 | €2,459,500 | +€181,500 | +8.0% |
| Taxes, remuneration and social security | 45 | - | €2,643 | +€2,643 | |
| Taxes | 450/3 | - | €2,643 | +€2,643 | |
| Other amounts payable | 47/48 | €424,000 | €564,000 | +€140,000 | +33.0% |
| Other operating charges | 640/8 | €1,269 | €1,165 | -€103 | -8.1% |
| Gross operating margin | 9900 | €4,117 | €17,988 | +€13,870 | +337% |
| Operating profit (loss) | 9901 | €2,849 | €16,822 | +€13,974 | +491% |
| Financial charges | 65/66B | €6,263 | €3,684 | -€2,579 | -41.2% |
| Recurring financial charges | 65 | €6,263 | €3,684 | -€2,579 | -41.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,414 | €13,138 | +€16,552 | |
| Income taxes | 67/77 | - | €2,643 | +€2,643 | |
| Profit (loss) for the period | 9904 | -€3,414 | €10,495 | +€13,909 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,414 | €10,495 | +€13,909 |
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 25 October 2026 via checked.be.