DE BAVEYE INTERIEUR: 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.
DE BAVEYE INTERIEUR
Largest movements
- Cash +€6,461
up €6,461 (+29.4%), from €21,950 to €28,411
mainly Depreciation (+€12,965) and Stocks and contracts (+€6,246)
- Stocks and contracts -€6,246
down €6,246 (-13.6%), from €45,806 to €39,559
- Tangible fixed assets -€6,069
down €6,069 (-12.2%), from €49,883 to €43,815
of which Plant, machinery and equipment: -€5,353
- Profit (loss) carried forward -€12,208
down €12,208 (-59.7%), from -€20,463 to -€32,671
- Advances received +€2,542
up €2,542 (+19.8%), from €12,820 to €15,361
- Tax, wage and social debts +€2,256
up €2,256 (+145%), from €1,553 to €3,808
- Gross operating margin +€7,611
up €7,611, from -€6,268 to €1,342
- Financial income +€480
up €480 (+263%), from €183 to €663
- Depreciation -€167
down €167 (-1.3%), from €13,132 to €12,965
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 | €119,816 | €113,283 | -€6,533 | -5.5% |
| Fixed assets | 21/28 | €49,883 | €43,815 | -€6,069 | -12.2% |
| Tangible fixed assets | 22/27 | €49,883 | €43,815 | -€6,069 | -12.2% |
| Plant, machinery and equipment | 23 | €23,018 | €17,665 | -€5,353 | -23.3% |
| Furniture and vehicles | 24 | - | €1,015 | +€1,015 | |
| Other tangible fixed assets | 26 | €26,865 | €25,135 | -€1,731 | -6.4% |
| Current assets | 29/58 | €69,932 | €69,468 | -€464 | -0.7% |
| Stocks and contracts in progress | 3 | €45,806 | €39,559 | -€6,246 | -13.6% |
| Stocks | 30/36 | €45,806 | €39,559 | -€6,246 | -13.6% |
| Amounts receivable within one year | 40/41 | €1,897 | €1,355 | -€541 | -28.5% |
| Trade receivables | 40 | €1,842 | €1,310 | -€532 | -28.9% |
| Other amounts receivable | 41 | €54 | €45 | -€9 | -16.6% |
| Cash at bank and in hand | 54/58 | €21,950 | €28,411 | +€6,461 | +29.4% |
| Deferred charges and accrued income | 490/1 | €280 | €143 | -€137 | -49.0% |
| Total equity and liabilities | 10/49 | €119,816 | €113,283 | -€6,533 | -5.5% |
| Equity | 10/15 | €67,190 | €54,982 | -€12,208 | -18.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €62,653 | €62,653 | = | 0.0% |
| Distributable reserves | 133 | €62,653 | €62,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,463 | -€32,671 | -€12,208 | -59.7% |
| Amounts payable | 17/49 | €52,626 | €58,301 | +€5,675 | +10.8% |
| Amounts payable within one year | 42/48 | €52,626 | €58,301 | +€5,675 | +10.8% |
| Trade debts | 44 | €5,794 | €6,698 | +€904 | +15.6% |
| Suppliers | 440/4 | €5,794 | €6,698 | +€904 | +15.6% |
| Advances received on contracts in progress | 46 | €12,820 | €15,361 | +€2,542 | +19.8% |
| Taxes, remuneration and social security | 45 | €1,553 | €3,808 | +€2,256 | +145% |
| Taxes | 450/3 | €1,553 | €3,808 | +€2,256 | +145% |
| Other amounts payable | 47/48 | €32,459 | €32,433 | -€26 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,132 | €12,965 | -€167 | -1.3% |
| Other operating charges | 640/8 | €953 | €986 | +€33 | +3.4% |
| Gross operating margin | 9900 | -€6,268 | €1,342 | +€7,611 | |
| Operating profit (loss) | 9901 | -€20,353 | -€12,608 | +€7,745 | +38.1% |
| Financial income | 75/76B | €183 | €663 | +€480 | +263% |
| Recurring financial income | 75 | €183 | €663 | +€480 | +263% |
| Financial charges | 65/66B | €154 | €121 | -€34 | -21.8% |
| Recurring financial charges | 65 | €154 | €121 | -€34 | -21.8% |
| Profit (loss) for the period before taxes | 9903 | -€20,325 | -€12,066 | +€8,259 | +40.6% |
| Income taxes | 67/77 | €138 | €141 | +€3 | +2.4% |
| Profit (loss) for the period | 9904 | -€20,463 | -€12,208 | +€8,256 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,463 | -€12,208 | +€8,256 | +40.3% |
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 26 October 2026 via checked.be.