DE DRIE VIJVERS: 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 DRIE VIJVERS
Largest movements
- Receivables within one year -€2,489
down €2,489 (-5.1%), from €49,196 to €46,706
of which Other amounts receivable: -€2,489
- Profit (loss) carried forward -€2,210
down €2,210 (-17.6%), from -€12,549 to -€14,759
- Gross operating margin +€201
up €201 (+46.3%), from €433 to €634
- Other operating charges +€79
up €79 (+3.1%), from €2,596 to €2,676
- Financial charges +€28
up €28 (+19.7%), from €140 to €168
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 | €70,569 | €68,364 | -€2,205 | -3.1% |
| Fixed assets | 21/28 | €21,173 | €21,173 | = | 0.0% |
| Tangible fixed assets | 22/27 | €21,173 | €21,173 | = | 0.0% |
| Land and buildings | 22 | €21,173 | €21,173 | = | 0.0% |
| Current assets | 29/58 | €49,396 | €47,191 | -€2,205 | -4.5% |
| Amounts receivable within one year | 40/41 | €49,196 | €46,706 | -€2,489 | -5.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €49,196 | €46,706 | -€2,489 | -5.1% |
| Cash at bank and in hand | 54/58 | €201 | €485 | +€284 | +141.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €70,569 | €68,364 | -€2,205 | -3.1% |
| Equity | 10/15 | €54,477 | €52,267 | -€2,210 | -4.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €5,053 | €5,053 | = | 0.0% |
| Non-distributable reserves | 130/1 | €247 | €247 | = | 0.0% |
| Legal reserve | 130 | €247 | €247 | = | 0.0% |
| Distributable reserves | 133 | €4,806 | €4,806 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,549 | -€14,759 | -€2,210 | -17.6% |
| Amounts payable | 17/49 | €16,092 | €16,097 | +€5 | 0.0% |
| Amounts payable within one year | 42/48 | €16,092 | €15,697 | -€395 | -2.5% |
| Trade debts | 44 | €536 | €141 | -€395 | -73.7% |
| Suppliers | 440/4 | €536 | €141 | -€395 | -73.7% |
| Other amounts payable | 47/48 | €15,556 | €15,556 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | €400 | +€400 | |
| Other operating charges | 640/8 | €2,596 | €2,676 | +€79 | +3.1% |
| Gross operating margin | 9900 | €433 | €634 | +€201 | +46.3% |
| Operating profit (loss) | 9901 | -€2,163 | -€2,042 | +€121 | +5.6% |
| Financial charges | 65/66B | €140 | €168 | +€28 | +19.7% |
| Recurring financial charges | 65 | €140 | €168 | +€28 | +19.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,303 | -€2,210 | +€94 | +4.1% |
| Profit (loss) for the period | 9904 | -€2,303 | -€2,210 | +€94 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,303 | -€2,210 | +€94 | +4.1% |
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 3 October 2026 via checked.be.