DE BONDT G.: what changed
What changed
DE BONDT G.
NACE 43.222, Installation of electric heating, air conditioning, cooling and ventilation
filed annual accounts (NBB)
Net result for the year
€69
2024 · €9,292-€9,223
Equity
€254,806
2024 · €254,737+€69
Cash
€6,461
2024 · €9,934-€3,473
Balance sheet total
€470,077
2024 · €509,187-€39,110
Largest movements
Assets
- Receivables within one year -€23,366
down €23,366 (-10.0%), from €232,515 to €209,149
of which Trade receivables: -€32,044
- Tangible fixed assets -€12,258
down €12,258 (-6.5%), from €188,446 to €176,187
of which Other tangible fixed assets: -€12,153
Equity and liabilities
- Debts after one year -€29,353
down €29,353 (-69.9%), from €41,988 to €12,635
- Other debts -€12,909
down €12,909 (-11.0%), from €117,182 to €104,272
- Trade debts -€5,641
down €5,641 (-13.3%), from €42,547 to €36,906
Income statement
- Gross operating margin -€13,032
down €13,032 (-39.8%), from €32,727 to €19,695
- Depreciation -€3,455
down €3,455 (-19.3%), from €17,899 to €14,443
- Financial charges -€1,163
down €1,163 (-27.5%), from €4,233 to €3,069
- Taxes +€574
up €574, from €0 to €574
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.
Result 2024
€9,292
Gross operating margin
-€13,032
Depreciation
+€3,455
Other operating charges
-€201
Financial income
-€35
Financial charges
+€1,163
Taxes
-€574
Result 2025
€69
raises the resultlowers the result
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.
From operations
+€27,108
Investment
-€2,185
Financing
-€28,396
Cash 2024
€9,934
From operations (derived)
+€27,108
Net result for the year
+€69
Depreciation
+€14,443
Stocks and contracts
-€717
Receivables within one year
+€23,366
Deferred charges and accrued income
+€730
Trade debts
-€5,641
Tax, wage and social debts
+€4,983
Other debts
-€12,909
Accrued charges and deferred income
+€2,784
Investment (derived)
-€2,185
Investment in fixed assets (net)
-€2,185
Financing
-€28,396
Debts after one year
-€29,353
Current portion of long-term debt
+€957
Cash 2025
€6,461
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €509,187 | €470,077 | -€39,110 | -7.7% |
| Fixed assets | 21/28 | €189,266 | €177,007 | -€12,258 | -6.5% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €188,446 | €176,187 | -€12,258 | -6.5% |
| Land and buildings | 22 | €4,840 | €4,151 | -€689 | -14.2% |
| Plant, machinery and equipment | 23 | €1,463 | €766 | -€696 | -47.6% |
| Furniture and vehicles | 24 | €575 | €1,856 | +€1,281 | +223% |
| Other tangible fixed assets | 26 | €181,567 | €169,414 | -€12,153 | -6.7% |
| Financial fixed assets | 28 | €819 | €819 | = | 0.0% |
| Current assets | 29/58 | €319,921 | €293,070 | -€26,852 | -8.4% |
| Stocks and contracts in progress | 3 | €76,400 | €77,117 | +€717 | +0.9% |
| Stocks | 30/36 | €76,400 | €77,117 | +€717 | +0.9% |
| Amounts receivable within one year | 40/41 | €232,515 | €209,149 | -€23,366 | -10.0% |
| Trade receivables | 40 | €229,479 | €197,435 | -€32,044 | -14.0% |
| Other amounts receivable | 41 | €3,037 | €11,715 | +€8,678 | +286% |
| Cash at bank and in hand | 54/58 | €9,934 | €6,461 | -€3,473 | -35.0% |
| Deferred charges and accrued income | 490/1 | €1,072 | €342 | -€730 | -68.1% |
| Total equity and liabilities | 10/49 | €509,187 | €470,077 | -€39,110 | -7.7% |
| Equity | 10/15 | €254,737 | €254,806 | +€69 | 0.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €234,687 | €234,687 | = | 0.0% |
| Distributable reserves | 133 | €234,687 | €234,687 | = | 0.0% |
| Profit (loss) carried forward | 14 | €50 | €118 | +€69 | +138% |
| Amounts payable | 17/49 | €254,450 | €215,271 | -€39,178 | -15.4% |
| Amounts payable after more than one year | 17 | €41,988 | €12,635 | -€29,353 | -69.9% |
| Financial debts | 170/4 | €41,988 | €12,635 | -€29,353 | -69.9% |
| Amounts payable within one year | 42/48 | €208,091 | €195,481 | -€12,609 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €28,396 | €29,353 | +€957 | +3.4% |
| Trade debts | 44 | €42,547 | €36,906 | -€5,641 | -13.3% |
| Suppliers | 440/4 | €42,547 | €36,906 | -€5,641 | -13.3% |
| Taxes, remuneration and social security | 45 | €19,966 | €24,950 | +€4,983 | +25.0% |
| Taxes | 450/3 | €502 | €1,005 | +€503 | +100% |
| Remuneration and social security | 454/9 | €19,464 | €23,945 | +€4,481 | +23.0% |
| Other amounts payable | 47/48 | €117,182 | €104,272 | -€12,909 | -11.0% |
| Accrued charges and deferred income | 492/3 | €4,370 | €7,155 | +€2,784 | +63.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,899 | €14,443 | -€3,455 | -19.3% |
| Other operating charges | 640/8 | €1,571 | €1,772 | +€201 | +12.8% |
| Gross operating margin | 9900 | €32,727 | €19,695 | -€13,032 | -39.8% |
| Operating profit (loss) | 9901 | €13,258 | €3,481 | -€9,777 | -73.7% |
| Financial income | 75/76B | €267 | €232 | -€35 | -13.1% |
| Recurring financial income | 75 | €267 | €232 | -€35 | -13.1% |
| Financial charges | 65/66B | €4,233 | €3,069 | -€1,163 | -27.5% |
| Recurring financial charges | 65 | €4,233 | €3,069 | -€1,163 | -27.5% |
| Profit (loss) for the period before taxes | 9903 | €9,292 | €643 | -€8,649 | -93.1% |
| Income taxes | 67/77 | €0 | €574 | +€574 | |
| Profit (loss) for the period | 9904 | €9,292 | €69 | -€9,223 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,292 | €69 | -€9,223 | -99.3% |
Next steps
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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 7 November 2026 via checked.be.