DE TROYER: what changed
Two fiscal 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 TROYER
Largest movements
- Receivables within one year -€4,637
down €4,637 (-1.5%), from €304,875 to €300,238
- Tax, wage and social debts -€11,864
down €11,864 (-98.0%), from €12,102 to €238
- Trade debts +€9,739
up €9,739 (+380.5%), from €2,559 to €12,298
- Profit (loss) carried forward -€7,534
down €7,534 (-74.8%), from -€10,074 to -€17,609
- Other debts +€6,975
up €6,975 (+4.9%), from €142,176 to €149,151
- Gross operating margin +€1,606
up €1,606 (+18.5%), from -€8,655 to -€7,050
- Other operating charges -€837
down €837 (-87.0%), from €962 to €125
- Financial charges +€131
up €131 (+57.5%), from €228 to €359
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 | €305,003 | €302,319 | -€2,684 | -0.9% |
| Current assets | 29/58 | €305,003 | €302,319 | -€2,684 | -0.9% |
| Amounts receivable within one year | 40/41 | €304,875 | €300,238 | -€4,637 | -1.5% |
| Other amounts receivable | 41 | €304,875 | €300,238 | -€4,637 | -1.5% |
| Cash at bank and in hand | 54/58 | €127 | €2,081 | +€1,954 | +1533.2% |
| Total equity and liabilities | 10/49 | €305,003 | €302,319 | -€2,684 | -0.9% |
| Equity | 10/15 | €148,166 | €140,632 | -€7,534 | -5.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €139,641 | €139,641 | = | 0.0% |
| Non-distributable reserves | 130/1 | €813 | €813 | = | 0.0% |
| Reserves not available under the articles | 1311 | €813 | €813 | = | 0.0% |
| Distributable reserves | 133 | €138,827 | €138,827 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,074 | -€17,609 | -€7,534 | -74.8% |
| Amounts payable | 17/49 | €156,837 | €161,687 | +€4,850 | +3.1% |
| Amounts payable within one year | 42/48 | €156,837 | €161,687 | +€4,850 | +3.1% |
| Trade debts | 44 | €2,559 | €12,298 | +€9,739 | +380.5% |
| Suppliers | 440/4 | €2,559 | €12,298 | +€9,739 | +380.5% |
| Taxes, remuneration and social security | 45 | €12,102 | €238 | -€11,864 | -98.0% |
| Taxes | 450/3 | €12,102 | €238 | -€11,864 | -98.0% |
| Other amounts payable | 47/48 | €142,176 | €149,151 | +€6,975 | +4.9% |
| Other operating charges | 640/8 | €962 | €125 | -€837 | -87.0% |
| Non-recurring operating charges | 66A | €370 | - | -€370 | |
| Gross operating margin | 9900 | -€8,655 | -€7,050 | +€1,606 | +18.5% |
| Operating profit (loss) | 9901 | -€9,987 | -€7,175 | +€2,812 | +28.2% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €228 | €359 | +€131 | +57.5% |
| Recurring financial charges | 65 | €228 | €359 | +€131 | +57.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,215 | -€7,534 | +€2,681 | +26.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€10,215 | -€7,534 | +€2,681 | +26.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,215 | -€7,534 | +€2,681 | +26.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.