DE DIJKBEEMDEN: what changed
Two fiscal 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 DIJKBEEMDEN
Largest movements
- Cash +€33,387
up €33,387 (+46.1%), from €72,429 to €105,816
mainly Net result for the year (+€19,836) and Depreciation (+€11,306)
- Tangible fixed assets -€11,306
down €11,306 (-2.5%), from €458,672 to €447,365
of which Plant, machinery and equipment: -€10,155
- Receivables within one year -€5,940
down €5,940 (-100.0%), from €5,940 to €0
- Profit (loss) carried forward +€19,836
up €19,836 (+51.1%), from -€38,789 to -€18,953
- Gross operating margin -€16,386
down €16,386 (-29.7%), from €55,168 to €38,782
- Other operating charges +€1,017
up €1,017 (+14.0%), from €7,287 to €8,304
- Financial income +€849
up €849 (+302.2%), from €281 to €1,129
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 | €537,432 | €553,181 | +€15,749 | +2.9% |
| Fixed assets | 21/28 | €458,672 | €447,365 | -€11,306 | -2.5% |
| Tangible fixed assets | 22/27 | €458,672 | €447,365 | -€11,306 | -2.5% |
| Land and buildings | 22 | €388,046 | €386,895 | -€1,152 | -0.3% |
| Plant, machinery and equipment | 23 | €70,625 | €60,471 | -€10,155 | -14.4% |
| Current assets | 29/58 | €78,760 | €105,816 | +€27,056 | +34.4% |
| Amounts receivable within one year | 40/41 | €5,940 | €0 | -€5,940 | -100.0% |
| Trade receivables | 40 | €5,940 | €0 | -€5,940 | -100.0% |
| Cash at bank and in hand | 54/58 | €72,429 | €105,816 | +€33,387 | +46.1% |
| Deferred charges and accrued income | 490/1 | €392 | €0 | -€392 | -100.0% |
| Total equity and liabilities | 10/49 | €537,432 | €553,181 | +€15,749 | +2.9% |
| Equity | 10/15 | €479,611 | €499,447 | +€19,836 | +4.1% |
| Contributions | 10/11 | €180,000 | €180,000 | = | 0.0% |
| Revaluation surpluses | 12 | €338,400 | €338,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,789 | -€18,953 | +€19,836 | +51.1% |
| Amounts payable | 17/49 | €57,821 | €53,734 | -€4,087 | -7.1% |
| Amounts payable within one year | 42/48 | €57,821 | €53,734 | -€4,087 | -7.1% |
| Other amounts payable | 47/48 | €57,821 | €53,734 | -€4,087 | -7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,390 | €11,306 | -€83 | -0.7% |
| Other operating charges | 640/8 | €7,287 | €8,304 | +€1,017 | +14.0% |
| Gross operating margin | 9900 | €55,168 | €38,782 | -€16,386 | -29.7% |
| Operating profit (loss) | 9901 | €36,491 | €19,172 | -€17,319 | -47.5% |
| Financial income | 75/76B | €281 | €1,129 | +€849 | +302.2% |
| Recurring financial income | 75 | €281 | €1,129 | +€849 | +302.2% |
| Financial charges | 65/66B | €287 | €139 | -€149 | -51.7% |
| Recurring financial charges | 65 | €287 | €139 | -€149 | -51.7% |
| Profit (loss) for the period before taxes | 9903 | €36,485 | €20,162 | -€16,322 | -44.7% |
| Income taxes | 67/77 | €0 | €326 | +€326 | |
| Profit (loss) for the period | 9904 | €36,485 | €19,836 | -€16,648 | -45.6% |
| Profit (loss) for the period to be appropriated | 9905 | €36,485 | €19,836 | -€16,648 | -45.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.