DE MEYER-CLOOTS: 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 MEYER-CLOOTS
Largest movements
- Cash +€866,338
up €866,338 (+107,897%), from €803 to €867,141
mainly Other debts (+€410,829) and Stocks and contracts (+€407,436)
- Stocks and contracts -€407,436
down €407,436 (-73.7%), from €553,134 to €145,698
- Tangible fixed assets +€165,456
new in 2025: €165,456
- Other debts +€410,829
new in 2025: €410,829
- Short-term financial debts -€358,613
down €358,613 (-100%), from €358,613 to €0
- Debts after one year +€207,007
up €207,007 (+101%), from €205,054 to €412,062
- Profit (loss) carried forward +€184,218
up €184,218, from -€10,908 to €173,310
- Tax, wage and social debts +€117,052
new in 2025: €117,052
- Gross operating margin +€280,076
up €280,076 (+1,802%), from €15,543 to €295,619
- Taxes +€51,103
new in 2025: €51,103
- Depreciation +€26,224
up €26,224 (+4,856%), from €540 to €26,764
- Financial charges +€11,276
up €11,276 (+52.3%), from €21,565 to €32,840
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.
Derived cash bridge
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 | €568,791 | €1,181,310 | +€612,519 | +108% |
| Formation expenses | 20 | €1,376 | €836 | -€540 | -39.3% |
| Fixed assets | 21/28 | €375 | €166,331 | +€165,956 | +44,255% |
| Tangible fixed assets | 22/27 | - | €165,456 | +€165,456 | |
| Land and buildings | 22 | - | €165,456 | +€165,456 | |
| Financial fixed assets | 28 | €375 | €875 | +€500 | +133% |
| Current assets | 29/58 | €567,041 | €1,014,143 | +€447,103 | +78.8% |
| Stocks and contracts in progress | 3 | €553,134 | €145,698 | -€407,436 | -73.7% |
| Stocks | 30/36 | €553,134 | €145,698 | -€407,436 | -73.7% |
| Amounts receivable within one year | 40/41 | €10,924 | €0 | -€10,924 | -100% |
| Trade receivables | 40 | €9,962 | €0 | -€9,962 | -100% |
| Other amounts receivable | 41 | €962 | €0 | -€962 | -100% |
| Cash at bank and in hand | 54/58 | €803 | €867,141 | +€866,338 | +107,897% |
| Deferred charges and accrued income | 490/1 | €2,179 | €1,304 | -€875 | -40.2% |
| Total equity and liabilities | 10/49 | €568,791 | €1,181,310 | +€612,519 | +108% |
| Equity | 10/15 | -€9,908 | €174,310 | +€184,218 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,908 | €173,310 | +€184,218 | |
| Amounts payable | 17/49 | €578,700 | €1,007,000 | +€428,301 | +74.0% |
| Amounts payable after more than one year | 17 | €205,054 | €412,062 | +€207,007 | +101% |
| Financial debts | 170/4 | €205,054 | €412,062 | +€207,007 | +101% |
| Amounts payable within one year | 42/48 | €358,613 | €583,710 | +€225,097 | +62.8% |
| Financial debts | 43 | €358,613 | €0 | -€358,613 | -100% |
| Credit institutions | 430/8 | €358,613 | €0 | -€358,613 | -100% |
| Trade debts | 44 | - | €55,830 | +€55,830 | |
| Suppliers | 440/4 | - | €55,830 | +€55,830 | |
| Taxes, remuneration and social security | 45 | - | €117,052 | +€117,052 | |
| Taxes | 450/3 | - | €117,052 | +€117,052 | |
| Other amounts payable | 47/48 | - | €410,829 | +€410,829 | |
| Accrued charges and deferred income | 492/3 | €15,032 | €11,229 | -€3,804 | -25.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €540 | €26,764 | +€26,224 | +4,856% |
| Other operating charges | 640/8 | €387 | €727 | +€339 | +87.6% |
| Gross operating margin | 9900 | €15,543 | €295,619 | +€280,076 | +1,802% |
| Operating profit (loss) | 9901 | €14,616 | €268,128 | +€253,512 | +1,734% |
| Financial income | 75/76B | - | €34 | +€34 | |
| Recurring financial income | 75 | - | €34 | +€34 | |
| Financial charges | 65/66B | €21,565 | €32,840 | +€11,276 | +52.3% |
| Recurring financial charges | 65 | €21,565 | €32,840 | +€11,276 | +52.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,949 | €235,321 | +€242,270 | |
| Income taxes | 67/77 | - | €51,103 | +€51,103 | |
| Profit (loss) for the period | 9904 | -€6,949 | €184,218 | +€191,166 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,949 | €184,218 | +€191,166 |
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 16 October 2026 via checked.be.