De Meester Facilities: 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 Meester Facilities
Largest movements
- Receivables after one year +€76,005
up €76,005 (+1092.9%), from €6,955 to €82,960
of which Trade receivables: +€75,000
- Other debts -€198,900
down €198,900 (-96.0%), from €207,108 to €8,208
- Debts after one year +€158,571
up €158,571 (+210.1%), from €75,473 to €234,044
- Profit (loss) carried forward +€90,797
up €90,797 (+765.0%), from €11,869 to €102,665
- Tax, wage and social debts +€19,537
up €19,537 (+1395.0%), from €1,401 to €20,938
of which Taxes: +€20,696
- Gross operating margin +€101,877
up €101,877 (+331.9%), from €30,695 to €132,571
- Taxes +€25,696
new in 2025: €25,696
- Depreciation -€2,665
down €2,665 (-44.0%), from €6,062 to €3,396
- Financial charges -€2,599
down €2,599 (-17.5%), from €14,876 to €12,278
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 | €317,636 | €391,773 | +€74,136 | +23.3% |
| Fixed assets | 21/28 | €305,271 | €301,875 | -€3,396 | -1.1% |
| Tangible fixed assets | 22/27 | €3,396 | - | -€3,396 | |
| Plant, machinery and equipment | 23 | €1,556 | - | -€1,556 | |
| Furniture and vehicles | 24 | €1,840 | - | -€1,840 | |
| Financial fixed assets | 28 | €301,875 | €301,875 | = | 0.0% |
| Current assets | 29/58 | €12,365 | €89,898 | +€77,533 | +627.0% |
| Amounts receivable after more than one year | 29 | €6,955 | €82,960 | +€76,005 | +1092.9% |
| Trade receivables | 290 | €3,650 | €78,650 | +€75,000 | +2054.8% |
| Other amounts receivable | 291 | €3,305 | €4,310 | +€1,005 | +30.4% |
| Cash at bank and in hand | 54/58 | €5,411 | €6,938 | +€1,528 | +28.2% |
| Total equity and liabilities | 10/49 | €317,636 | €391,773 | +€74,136 | +23.3% |
| Equity | 10/15 | €19,869 | €110,665 | +€90,797 | +457.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,869 | €102,665 | +€90,797 | +765.0% |
| Amounts payable | 17/49 | €297,768 | €281,108 | -€16,660 | -5.6% |
| Amounts payable after more than one year | 17 | €75,473 | €234,044 | +€158,571 | +210.1% |
| Financial debts | 170/4 | €75,473 | €234,044 | +€158,571 | +210.1% |
| Amounts payable within one year | 42/48 | €222,294 | €47,063 | -€175,231 | -78.8% |
| Current portion of amounts payable after more than one year | 42 | €13,043 | €13,617 | +€575 | +4.4% |
| Trade debts | 44 | €743 | €4,300 | +€3,557 | +478.7% |
| Suppliers | 440/4 | €743 | €4,300 | +€3,557 | +478.7% |
| Taxes, remuneration and social security | 45 | €1,401 | €20,938 | +€19,537 | +1395.0% |
| Taxes | 450/3 | - | €20,696 | +€20,696 | |
| Remuneration and social security | 454/9 | €1,401 | €241 | -€1,159 | -82.8% |
| Other amounts payable | 47/48 | €207,108 | €8,208 | -€198,900 | -96.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,062 | €3,396 | -€2,665 | -44.0% |
| Other operating charges | 640/8 | €1,152 | €406 | -€745 | -64.7% |
| Gross operating margin | 9900 | €30,695 | €132,571 | +€101,877 | +331.9% |
| Operating profit (loss) | 9901 | €23,481 | €128,769 | +€105,287 | +448.4% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €14,876 | €12,278 | -€2,599 | -17.5% |
| Recurring financial charges | 65 | €14,876 | €12,278 | -€2,599 | -17.5% |
| Profit (loss) for the period before taxes | 9903 | €8,605 | €116,493 | +€107,888 | +1253.7% |
| Income taxes | 67/77 | - | €25,696 | +€25,696 | |
| Profit (loss) for the period | 9904 | €8,605 | €90,797 | +€82,191 | +955.1% |
| Profit (loss) for the period to be appropriated | 9905 | €8,605 | €90,797 | +€82,191 | +955.1% |
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 10 October 2026 via checked.be.