DE BOKKE: 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 BOKKE
Largest movements
- Tangible fixed assets +€85,938
up €85,938 (+11.3%), from €762,552 to €848,490
of which Plant, machinery and equipment: +€101,974
- Other debts +€105,789
up €105,789 (+272.7%), from €38,798 to €144,588
- Trade debts -€64,415
down €64,415 (-47.6%), from €135,403 to €70,987
- Reserves +€19,213
up €19,213 (+9.2%), from €208,259 to €227,472
of which Distributable reserves: +€19,213
- Current portion of long-term debt +€11,236
up €11,236 (+21.5%), from €52,364 to €63,600
- Gross operating margin +€14,641
up €14,641 (+9.4%), from €155,585 to €170,226
- Staff costs +€8,414
up €8,414 (+32.0%), from €26,319 to €34,733
- Financial charges +€8,031
up €8,031 (+41.0%), from €19,575 to €27,607
- Depreciation -€4,251
down €4,251 (-5.3%), from €79,538 to €75,287
- Write-downs +€2,811
new in 2025: €2,811
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.
Cash bridge derived
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 | €871,096 | €959,702 | +€88,607 | +10.2% |
| Fixed assets | 21/28 | €764,632 | €850,570 | +€85,938 | +11.2% |
| Tangible fixed assets | 22/27 | €762,552 | €848,490 | +€85,938 | +11.3% |
| Land and buildings | 22 | €433,332 | €424,849 | -€8,483 | -2.0% |
| Plant, machinery and equipment | 23 | €310,342 | €412,316 | +€101,974 | +32.9% |
| Furniture and vehicles | 24 | €18,878 | €11,325 | -€7,554 | -40.0% |
| Financial fixed assets | 28 | €2,080 | €2,080 | = | 0.0% |
| Current assets | 29/58 | €106,464 | €109,133 | +€2,669 | +2.5% |
| Stocks and contracts in progress | 3 | €37,459 | €39,336 | +€1,877 | +5.0% |
| Stocks | 30/36 | €37,459 | €39,336 | +€1,877 | +5.0% |
| Amounts receivable within one year | 40/41 | €49,581 | €46,335 | -€3,246 | -6.5% |
| Trade receivables | 40 | €32,300 | €26,715 | -€5,585 | -17.3% |
| Other amounts receivable | 41 | €17,281 | €19,620 | +€2,339 | +13.5% |
| Cash at bank and in hand | 54/58 | €16,424 | €20,512 | +€4,088 | +24.9% |
| Deferred charges and accrued income | 490/1 | €2,999 | €2,950 | -€49 | -1.6% |
| Total equity and liabilities | 10/49 | €871,096 | €959,702 | +€88,607 | +10.2% |
| Equity | 10/15 | €308,259 | €327,472 | +€19,213 | +6.2% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €208,259 | €227,472 | +€19,213 | +9.2% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €198,259 | €217,472 | +€19,213 | +9.7% |
| Amounts payable | 17/49 | €562,837 | €632,231 | +€69,394 | +12.3% |
| Amounts payable after more than one year | 17 | €326,207 | €328,465 | +€2,258 | +0.7% |
| Financial debts | 170/4 | €326,207 | €328,465 | +€2,258 | +0.7% |
| Amounts payable within one year | 42/48 | €235,167 | €296,074 | +€60,907 | +25.9% |
| Current portion of amounts payable after more than one year | 42 | €52,364 | €63,600 | +€11,236 | +21.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €135,403 | €70,987 | -€64,415 | -47.6% |
| Suppliers | 440/4 | €135,403 | €70,987 | -€64,415 | -47.6% |
| Taxes, remuneration and social security | 45 | €8,602 | €16,899 | +€8,297 | +96.5% |
| Taxes | 450/3 | €5,902 | €2,441 | -€3,462 | -58.6% |
| Remuneration and social security | 454/9 | €2,700 | €14,459 | +€11,759 | +435.5% |
| Other amounts payable | 47/48 | €38,798 | €144,588 | +€105,789 | +272.7% |
| Accrued charges and deferred income | 492/3 | €1,463 | €7,691 | +€6,228 | +425.6% |
| Non-recurring operating income | 76A | - | €478 | +€478 | |
| Remuneration, social security and pensions | 62 | €26,319 | €34,733 | +€8,414 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,538 | €75,287 | -€4,251 | -5.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,811 | +€2,811 | |
| Other operating charges | 640/8 | €6,037 | €6,306 | +€269 | +4.4% |
| Gross operating margin | 9900 | €155,585 | €170,226 | +€14,641 | +9.4% |
| Operating profit (loss) | 9901 | €43,690 | €51,089 | +€7,399 | +16.9% |
| Financial income | 75/76B | €40 | €19 | -€21 | -52.5% |
| Recurring financial income | 75 | €40 | €19 | -€21 | -52.5% |
| Financial charges | 65/66B | €19,575 | €27,607 | +€8,031 | +41.0% |
| Recurring financial charges | 65 | €19,575 | €27,607 | +€8,031 | +41.0% |
| Profit (loss) for the period before taxes | 9903 | €24,155 | €23,501 | -€653 | -2.7% |
| Income taxes | 67/77 | €5,522 | €4,288 | -€1,233 | -22.3% |
| Profit (loss) for the period | 9904 | €18,633 | €19,213 | +€580 | +3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,633 | €19,213 | +€580 | +3.1% |
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 10 October 2026 via checked.be.