De Bommel Service: 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 Bommel Service
Largest movements
- Tangible fixed assets +€47,062
new in 2025: €47,062
- Receivables within one year -€5,226
down €5,226 (-21.6%), from €24,174 to €18,948
of which Other amounts receivable: -€6,289
- Deferred charges and accrued income +€949
up €949 (+753%), from €126 to €1,075
- Other debts +€44,402
up €44,402 (+17.3%), from €256,957 to €301,359
- Profit (loss) carried forward -€2,885
down €2,885 (-1.1%), from -€253,033 to -€255,918
- Trade debts +€1,015
up €1,015 (+434%), from €234 to €1,249
- Depreciation +€2,249
new in 2025: €2,249
- Gross operating margin +€1,486
up €1,486, from -€1,367 to €119
- Other operating charges +€135
up €135 (+26.7%), from €505 to €640
- Financial charges -€62
down €62 (-35.0%), from €177 to €115
of which Financial charges: -€62
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 | €24,617 | €67,149 | +€42,532 | +173% |
| Fixed assets | 21/28 | - | €47,087 | +€47,087 | |
| Tangible fixed assets | 22/27 | - | €47,062 | +€47,062 | |
| Furniture and vehicles | 24 | - | €47,062 | +€47,062 | |
| Financial fixed assets | 28 | - | €25 | +€25 | |
| Current assets | 29/58 | €24,617 | €20,062 | -€4,555 | -18.5% |
| Amounts receivable within one year | 40/41 | €24,174 | €18,948 | -€5,226 | -21.6% |
| Trade receivables | 40 | €1,355 | €2,418 | +€1,063 | +78.5% |
| Other amounts receivable | 41 | €22,819 | €16,530 | -€6,289 | -27.6% |
| Cash at bank and in hand | 54/58 | €317 | €39 | -€278 | -87.7% |
| Deferred charges and accrued income | 490/1 | €126 | €1,075 | +€949 | +753% |
| Total equity and liabilities | 10/49 | €24,617 | €67,149 | +€42,532 | +173% |
| Equity | 10/15 | -€232,574 | -€235,459 | -€2,885 | -1.2% |
| Contributions | 10/11 | €20,459 | €20,459 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€253,033 | -€255,918 | -€2,885 | -1.1% |
| Amounts payable | 17/49 | €257,191 | €302,608 | +€45,417 | +17.7% |
| Amounts payable within one year | 42/48 | €257,191 | €302,608 | +€45,417 | +17.7% |
| Trade debts | 44 | €234 | €1,249 | +€1,015 | +434% |
| Suppliers | 440/4 | €234 | €1,249 | +€1,015 | +434% |
| Other amounts payable | 47/48 | €256,957 | €301,359 | +€44,402 | +17.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,249 | +€2,249 | |
| Other operating charges | 640/8 | €505 | €640 | +€135 | +26.7% |
| Gross operating margin | 9900 | -€1,367 | €119 | +€1,486 | |
| Operating profit (loss) | 9901 | -€1,872 | -€2,770 | -€898 | -48.0% |
| Financial charges | 65/66B | €177 | €115 | -€62 | -35.0% |
| Recurring financial charges | 65 | €177 | €115 | -€62 | -35.0% |
| Non-recurring financial charges | 66B | - | €115 | +€115 | |
| Profit (loss) for the period before taxes | 9903 | -€2,049 | -€2,885 | -€836 | -40.8% |
| Profit (loss) for the period | 9904 | -€2,049 | -€2,885 | -€836 | -40.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,049 | -€2,885 | -€836 | -40.8% |
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 22 October 2026 via checked.be.