DE TAEYE-VANPARIJS: 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 TAEYE-VANPARIJS
Largest movements
- Receivables within one year -€455,939
down €455,939 (-90.8%), from €502,271 to €46,332
of which Other amounts receivable: -€466,571
- Tangible fixed assets -€97,813
down €97,813 (-2.9%), from €3.3m to €3.2m
of which Land and buildings: -€95,045
- Short-term financial debts -€449,769
down €449,769 (-99.9%), from €450,073 to €304
- Profit (loss) carried forward -€102,814
down €102,814 (-114%), from -€90,264 to -€193,078
- Debts after one year -€97,874
down €97,874 (-4.5%), from €2.2m to €2.1m
- Other debts +€64,171
up €64,171 (+8.2%), from €779,252 to €843,423
- Depreciation +€44,565
up €44,565 (+57.8%), from €77,066 to €121,631
- Financial charges +€39,412
up €39,412 (+86.5%), from €45,585 to €84,997
- Gross operating margin +€21,691
up €21,691 (+21.6%), from €100,444 to €122,135
- Other operating charges +€8,384
up €8,384 (+235%), from €3,569 to €11,954
- Financial income -€1,810
down €1,810 (-57.0%), from €3,173 to €1,363
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 | €3,839,366 | €3,285,560 | -€553,806 | -14.4% |
| Fixed assets | 21/28 | €3,320,632 | €3,222,819 | -€97,813 | -2.9% |
| Tangible fixed assets | 22/27 | €3,320,632 | €3,222,819 | -€97,813 | -2.9% |
| Land and buildings | 22 | €3,204,406 | €3,109,361 | -€95,045 | -3.0% |
| Plant, machinery and equipment | 23 | €3,888 | €2,600 | -€1,288 | -33.1% |
| Furniture and vehicles | 24 | €112,338 | €110,858 | -€1,480 | -1.3% |
| Current assets | 29/58 | €518,734 | €62,742 | -€455,993 | -87.9% |
| Amounts receivable within one year | 40/41 | €502,271 | €46,332 | -€455,939 | -90.8% |
| Trade receivables | 40 | €27,583 | €38,215 | +€10,632 | +38.5% |
| Other amounts receivable | 41 | €474,688 | €8,117 | -€466,571 | -98.3% |
| Cash at bank and in hand | 54/58 | €5,811 | €6,777 | +€966 | +16.6% |
| Deferred charges and accrued income | 490/1 | €10,652 | €9,633 | -€1,020 | -9.6% |
| Total equity and liabilities | 10/49 | €3,839,366 | €3,285,560 | -€553,806 | -14.4% |
| Equity | 10/15 | €294,973 | €192,159 | -€102,814 | -34.9% |
| Contributions | 10/11 | €379,277 | €379,277 | = | 0.0% |
| Reserves | 13 | €5,960 | €5,960 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €5,960 | €5,960 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€90,264 | -€193,078 | -€102,814 | -114% |
| Amounts payable | 17/49 | €3,544,393 | €3,093,401 | -€450,992 | -12.7% |
| Amounts payable after more than one year | 17 | €2,189,810 | €2,091,935 | -€97,874 | -4.5% |
| Financial debts | 170/4 | €2,189,810 | €2,091,935 | -€97,874 | -4.5% |
| Amounts payable within one year | 42/48 | €1,354,298 | €998,221 | -€356,077 | -26.3% |
| Current portion of amounts payable after more than one year | 42 | €95,914 | €97,874 | +€1,960 | +2.0% |
| Financial debts | 43 | €450,073 | €304 | -€449,769 | -99.9% |
| Credit institutions | 430/8 | €450,073 | €304 | -€449,769 | -99.9% |
| Trade debts | 44 | €23,188 | €42,804 | +€19,616 | +84.6% |
| Suppliers | 440/4 | €23,188 | €42,804 | +€19,616 | +84.6% |
| Taxes, remuneration and social security | 45 | €5,870 | €13,816 | +€7,945 | +135% |
| Taxes | 450/3 | €5,870 | €13,816 | +€7,945 | +135% |
| Other amounts payable | 47/48 | €779,252 | €843,423 | +€64,171 | +8.2% |
| Accrued charges and deferred income | 492/3 | €285 | €3,245 | +€2,960 | +1,038% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,066 | €121,631 | +€44,565 | +57.8% |
| Other operating charges | 640/8 | €3,569 | €11,954 | +€8,384 | +235% |
| Non-recurring operating charges | 66A | €9,744 | €0 | -€9,744 | -100% |
| Gross operating margin | 9900 | €100,444 | €122,135 | +€21,691 | +21.6% |
| Operating profit (loss) | 9901 | €10,065 | -€11,449 | -€21,514 | |
| Financial income | 75/76B | €3,173 | €1,363 | -€1,810 | -57.0% |
| Recurring financial income | 75 | €3,173 | €1,363 | -€1,810 | -57.0% |
| Financial charges | 65/66B | €45,585 | €84,997 | +€39,412 | +86.5% |
| Recurring financial charges | 65 | €45,585 | €84,997 | +€39,412 | +86.5% |
| Profit (loss) for the period before taxes | 9903 | -€32,347 | -€95,083 | -€62,736 | -194% |
| Income taxes | 67/77 | €7,520 | €7,731 | +€211 | +2.8% |
| Profit (loss) for the period | 9904 | -€39,866 | -€102,814 | -€62,947 | -158% |
| Profit (loss) for the period to be appropriated | 9905 | -€39,866 | -€102,814 | -€62,947 | -158% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.