DE KLERK MANAGEMENT DIENSTEN: what changed
DE KLERK MANAGEMENT DIENSTEN
Largest movements
- Tangible fixed assets +€226,290
up €226,290 (+402%), from €56,282 to €282,572
of which Land and buildings: +€240,218
- Cash -€44,921
down €44,921 (-49.4%), from €90,988 to €46,067
mainly Investment in fixed assets (net) (-€245,669) and Other debts (-€21,515)
- Debts after one year +€187,824
up €187,824 (+625%), from €30,039 to €217,863
- Other debts -€21,515
down €21,515 (-100%), from €21,515 to €0
- Reserves +€18,230
up €18,230 (+38.2%), from €47,726 to €65,956
- Current portion of long-term debt +€11,389
up €11,389 (+155%), from €7,367 to €18,757
- Tax, wage and social debts -€9,042
down €9,042 (-31.4%), from €28,759 to €19,717
of which Taxes: -€6,757
- Gross operating margin -€27,334
down €27,334 (-34.4%), from €79,369 to €52,035
- Taxes -€6,290
down €6,290 (-44.0%), from €14,284 to €7,995
- Depreciation +€6,024
up €6,024 (+45.1%), from €13,355 to €19,379
- Financial charges +€4,215
up €4,215 (+1,105%), from €381 to €4,597
- Other operating charges -€1,689
down €1,689 (-46.5%), from €3,633 to €1,944
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €147,270 | €332,625 | +€185,355 | +126% |
| Fixed assets | 21/28 | €56,282 | €282,572 | +€226,290 | +402% |
| Tangible fixed assets | 22/27 | €56,282 | €282,572 | +€226,290 | +402% |
| Land and buildings | 22 | - | €240,218 | +€240,218 | |
| Furniture and vehicles | 24 | €56,282 | €42,355 | -€13,928 | -24.7% |
| Current assets | 29/58 | €90,988 | €50,052 | -€40,935 | -45.0% |
| Amounts receivable within one year | 40/41 | - | €1,645 | +€1,645 | |
| Other amounts receivable | 41 | - | €1,645 | +€1,645 | |
| Cash at bank and in hand | 54/58 | €90,988 | €46,067 | -€44,921 | -49.4% |
| Deferred charges and accrued income | 490/1 | - | €2,340 | +€2,340 | |
| Total equity and liabilities | 10/49 | €147,270 | €332,625 | +€185,355 | +126% |
| Equity | 10/15 | €57,726 | €75,956 | +€18,230 | +31.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €47,726 | €65,956 | +€18,230 | +38.2% |
| Distributable reserves | 133 | €47,726 | €65,956 | +€18,230 | +38.2% |
| Amounts payable | 17/49 | €89,544 | €256,668 | +€167,124 | +187% |
| Amounts payable after more than one year | 17 | €30,039 | €217,863 | +€187,824 | +625% |
| Financial debts | 170/4 | €30,039 | €217,863 | +€187,824 | +625% |
| Amounts payable within one year | 42/48 | €59,505 | €38,806 | -€20,699 | -34.8% |
| Current portion of amounts payable after more than one year | 42 | €7,367 | €18,757 | +€11,389 | +155% |
| Trade debts | 44 | €1,863 | €332 | -€1,531 | -82.2% |
| Suppliers | 440/4 | €1,863 | €332 | -€1,531 | -82.2% |
| Taxes, remuneration and social security | 45 | €28,759 | €19,717 | -€9,042 | -31.4% |
| Taxes | 450/3 | €26,474 | €19,717 | -€6,757 | -25.5% |
| Remuneration and social security | 454/9 | €2,285 | €0 | -€2,285 | -100% |
| Other amounts payable | 47/48 | €21,515 | €0 | -€21,515 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,355 | €19,379 | +€6,024 | +45.1% |
| Other operating charges | 640/8 | €3,633 | €1,944 | -€1,689 | -46.5% |
| Gross operating margin | 9900 | €79,369 | €52,035 | -€27,334 | -34.4% |
| Operating profit (loss) | 9901 | €62,381 | €30,712 | -€31,669 | -50.8% |
| Financial income | 75/76B | €12 | €110 | +€98 | +844% |
| Recurring financial income | 75 | €12 | €110 | +€98 | +844% |
| Financial charges | 65/66B | €381 | €4,597 | +€4,215 | +1,105% |
| Recurring financial charges | 65 | €381 | €4,597 | +€4,215 | +1,105% |
| Profit (loss) for the period before taxes | 9903 | €62,011 | €26,225 | -€35,786 | -57.7% |
| Income taxes | 67/77 | €14,284 | €7,995 | -€6,290 | -44.0% |
| Profit (loss) for the period | 9904 | €47,726 | €18,230 | -€29,496 | -61.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,726 | €18,230 | -€29,496 | -61.8% |
Next steps
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 8 November 2026 via checked.be.