De Boerder-ei: what changed
De Boerder-ei
Largest movements
- Tangible fixed assets +€567,160
new in 2025: €567,160
of which Plant, machinery and equipment: +€352,791
- Receivables within one year +€555,967
up €555,967 (+8,354%), from €6,655 to €562,622
- Stocks and contracts +€239,764
new in 2025: €239,764
- Cash +€191,152
up €191,152 (+415%), from €46,047 to €237,199
mainly Net result for the year (+€760,874) and Contributions, distributions and other (+€546,370)
- Deferred charges and accrued income +€122,691
up €122,691 (+59,645%), from €206 to €122,896
- Reserves +€760,874
up €760,874 (+2,626%), from €28,975 to €789,849
- Contributions +€546,370
up €546,370 (+5,464%), from €10,000 to €556,370
- Debts after one year +€203,608
new in 2025: €203,608
- Current portion of long-term debt +€82,685
new in 2025: €82,685
- Other debts +€43,208
new in 2025: €43,208
- Gross operating margin +€1.2m
up €1.2m (+2,959%), from €39,854 to €1.2m
- Taxes +€341,958
up €341,958 (+3,147%), from €10,865 to €352,824
- Depreciation +€60,962
new in 2025: €60,962
- Other operating charges +€35,658
new in 2025: €35,658
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 | €52,908 | €1,729,642 | +€1.7m | +3,169% |
| Fixed assets | 21/28 | - | €567,160 | +€567,160 | |
| Tangible fixed assets | 22/27 | - | €567,160 | +€567,160 | |
| Land and buildings | 22 | - | €214,370 | +€214,370 | |
| Plant, machinery and equipment | 23 | - | €352,791 | +€352,791 | |
| Current assets | 29/58 | €52,908 | €1,162,482 | +€1.1m | +2,097% |
| Stocks and contracts in progress | 3 | - | €239,764 | +€239,764 | |
| Stocks | 30/36 | - | €239,764 | +€239,764 | |
| Amounts receivable within one year | 40/41 | €6,655 | €562,622 | +€555,967 | +8,354% |
| Trade receivables | 40 | €6,655 | €562,622 | +€555,967 | +8,354% |
| Cash at bank and in hand | 54/58 | €46,047 | €237,199 | +€191,152 | +415% |
| Deferred charges and accrued income | 490/1 | €206 | €122,896 | +€122,691 | +59,645% |
| Total equity and liabilities | 10/49 | €52,908 | €1,729,642 | +€1.7m | +3,169% |
| Equity | 10/15 | €38,975 | €1,346,218 | +€1.3m | +3,354% |
| Contributions | 10/11 | €10,000 | €556,370 | +€546,370 | +5,464% |
| Reserves | 13 | €28,975 | €789,849 | +€760,874 | +2,626% |
| Distributable reserves | 133 | €28,975 | €789,849 | +€760,874 | +2,626% |
| Amounts payable | 17/49 | €13,933 | €383,424 | +€369,491 | +2,652% |
| Amounts payable after more than one year | 17 | - | €203,608 | +€203,608 | |
| Financial debts | 170/4 | - | €203,608 | +€203,608 | |
| Amounts payable within one year | 42/48 | €13,933 | €179,816 | +€165,883 | +1,191% |
| Current portion of amounts payable after more than one year | 42 | - | €82,685 | +€82,685 | |
| Trade debts | 44 | €750 | €31,518 | +€30,768 | +4,102% |
| Suppliers | 440/4 | €750 | €31,518 | +€30,768 | +4,102% |
| Taxes, remuneration and social security | 45 | €13,183 | €22,405 | +€9,222 | +70.0% |
| Taxes | 450/3 | €13,183 | €22,405 | +€9,222 | +70.0% |
| Other amounts payable | 47/48 | - | €43,208 | +€43,208 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €60,962 | +€60,962 | |
| Other operating charges | 640/8 | - | €35,658 | +€35,658 | |
| Gross operating margin | 9900 | €39,854 | €1,218,933 | +€1.2m | +2,959% |
| Operating profit (loss) | 9901 | €39,854 | €1,122,312 | +€1.1m | +2,716% |
| Financial charges | 65/66B | €14 | €8,614 | +€8,601 | +63,288% |
| Recurring financial charges | 65 | €14 | €8,614 | +€8,601 | +63,288% |
| Profit (loss) for the period before taxes | 9903 | €39,840 | €1,113,698 | +€1.1m | +2,695% |
| Income taxes | 67/77 | €10,865 | €352,824 | +€341,958 | +3,147% |
| Profit (loss) for the period | 9904 | €28,975 | €760,874 | +€731,899 | +2,526% |
| Profit (loss) for the period to be appropriated | 9905 | €28,975 | €760,874 | +€731,899 | +2,526% |
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 1 November 2026 via checked.be.