DE PLEYNE INTERNATIONAL: what changed
What changed
DE PLEYNE INTERNATIONAL
NACE 82.990, Other business support services
filed annual accounts (NBB)
Net result for the year
-€8,495
2024 · -€8,155-€340
Equity
€24,646
2024 · €33,142-€8,495
Cash
€99
2024 · €2,211-€2,112
Balance sheet total
€244,847
2024 · €248,174-€3,327
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€8,495
down €8,495 (-124%), from -€6,858 to -€15,354
- Other debts +€3,616
up €3,616 (+1.7%), from €214,879 to €218,496
Income statement
- Gross operating margin -€3,981
down €3,981, from €735 to -€3,246
- Financial charges -€3,655
down €3,655 (-53.7%), from €6,812 to €3,157
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.
Result 2024
-€8,155
Gross operating margin
-€3,981
Other operating charges
-€14
Financial charges
+€3,655
Result 2025
-€8,495
raises the resultlowers the result
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.
From operations
-€2,113
Investment
+€1
Financing
€0
Cash 2024
€2,211
From operations (derived)
-€2,113
Net result for the year
-€8,495
Depreciation
+€1,500
Receivables within one year
-€286
Trade debts
+€1,552
Other debts
+€3,616
Investment (derived)
+€1
Investment in fixed assets (net)
+€1
Cash 2025
€99
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €248,174 | €244,847 | -€3,327 | -1.3% |
| Fixed assets | 21/28 | €245,797 | €244,296 | -€1,501 | -0.6% |
| Tangible fixed assets | 22/27 | €3,797 | €2,297 | -€1,500 | -39.5% |
| Plant, machinery and equipment | 23 | €3,797 | €2,297 | -€1,500 | -39.5% |
| Financial fixed assets | 28 | €242,000 | €241,999 | -€1 | 0.0% |
| Current assets | 29/58 | €2,377 | €551 | -€1,826 | -76.8% |
| Amounts receivable within one year | 40/41 | €166 | €451 | +€286 | +172% |
| Other amounts receivable | 41 | €166 | €451 | +€286 | +172% |
| Cash at bank and in hand | 54/58 | €2,211 | €99 | -€2,112 | -95.5% |
| Total equity and liabilities | 10/49 | €248,174 | €244,847 | -€3,327 | -1.3% |
| Equity | 10/15 | €33,142 | €24,646 | -€8,495 | -25.6% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€6,858 | -€15,354 | -€8,495 | -124% |
| Amounts payable | 17/49 | €215,032 | €220,201 | +€5,168 | +2.4% |
| Amounts payable within one year | 42/48 | €215,032 | €220,201 | +€5,168 | +2.4% |
| Trade debts | 44 | €153 | €1,705 | +€1,552 | +1,014% |
| Suppliers | 440/4 | €153 | €1,705 | +€1,552 | +1,014% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €214,879 | €218,496 | +€3,616 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,500 | €1,500 | = | 0.0% |
| Other operating charges | 640/8 | €578 | €593 | +€14 | +2.5% |
| Gross operating margin | 9900 | €735 | -€3,246 | -€3,981 | |
| Operating profit (loss) | 9901 | -€1,343 | -€5,338 | -€3,995 | -297% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €6,812 | €3,157 | -€3,655 | -53.7% |
| Recurring financial charges | 65 | €6,812 | €3,157 | -€3,655 | -53.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,155 | -€8,495 | -€340 | -4.2% |
| Profit (loss) for the period | 9904 | -€8,155 | -€8,495 | -€340 | -4.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,155 | -€8,495 | -€340 | -4.2% |
Next steps
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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 4 November 2026 via checked.be.