DE VAMPERS: 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 VAMPERS
Largest movements
- Receivables within one year -€11,281
no longer reported in 2025 (was €11,281)
of which Other amounts receivable: -€9,472
- Stocks and contracts -€5,357
down €5,357 (-21.9%), from €24,453 to €19,096
- Tangible fixed assets -€3,239
down €3,239 (-33.6%), from €9,635 to €6,396
- Cash +€3,219
up €3,219 (+16.9%), from €19,088 to €22,306
mainly Receivables within one year (+€11,281) and Accrued charges and deferred income (+€7,544)
- Financial fixed assets +€2,500
up €2,500 (+64.1%), from €3,900 to €6,400
- Profit (loss) carried forward -€12,144
down €12,144 (-73.8%), from €16,460 to €4,316
- Trade debts -€10,707
down €10,707 (-36.7%), from €29,152 to €18,445
- Accrued charges and deferred income +€7,544
up €7,544 (+50.8%), from €14,843 to €22,387
- Tax, wage and social debts +€1,133
up €1,133 (+627%), from €181 to €1,313
- Gross operating margin -€12,177
down €12,177, from €6,263 to -€5,915
- Taxes +€2,025
no longer reported in 2025 (was -€2,025)
- Other operating charges -€1,314
down €1,314 (-72.9%), from €1,803 to €489
- Financial charges +€1,197
up €1,197 (+91.8%), from €1,304 to €2,502
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 | €68,696 | €54,554 | -€14,141 | -20.6% |
| Fixed assets | 21/28 | €13,535 | €12,796 | -€739 | -5.5% |
| Tangible fixed assets | 22/27 | €9,635 | €6,396 | -€3,239 | -33.6% |
| Other tangible fixed assets | 26 | €9,635 | €6,396 | -€3,239 | -33.6% |
| Financial fixed assets | 28 | €3,900 | €6,400 | +€2,500 | +64.1% |
| Current assets | 29/58 | €55,160 | €41,758 | -€13,402 | -24.3% |
| Stocks and contracts in progress | 3 | €24,453 | €19,096 | -€5,357 | -21.9% |
| Stocks | 30/36 | €24,453 | €19,096 | -€5,357 | -21.9% |
| Amounts receivable within one year | 40/41 | €11,281 | - | -€11,281 | |
| Trade receivables | 40 | €1,810 | - | -€1,810 | |
| Other amounts receivable | 41 | €9,472 | - | -€9,472 | |
| Cash at bank and in hand | 54/58 | €19,088 | €22,306 | +€3,219 | +16.9% |
| Deferred charges and accrued income | 490/1 | €339 | €356 | +€17 | +5.0% |
| Total equity and liabilities | 10/49 | €68,696 | €54,554 | -€14,141 | -20.6% |
| Equity | 10/15 | €24,520 | €12,376 | -€12,144 | -49.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,460 | €4,316 | -€12,144 | -73.8% |
| Amounts payable | 17/49 | €44,176 | €42,179 | -€1,997 | -4.5% |
| Amounts payable within one year | 42/48 | €29,333 | €19,792 | -€9,541 | -32.5% |
| Trade debts | 44 | €29,152 | €18,445 | -€10,707 | -36.7% |
| Suppliers | 440/4 | €29,152 | €18,445 | -€10,707 | -36.7% |
| Taxes, remuneration and social security | 45 | €181 | €1,313 | +€1,133 | +627% |
| Taxes | 450/3 | €181 | €1,313 | +€1,133 | +627% |
| Other amounts payable | 47/48 | - | €34 | +€34 | |
| Accrued charges and deferred income | 492/3 | €14,843 | €22,387 | +€7,544 | +50.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,239 | €3,239 | = | 0.0% |
| Other operating charges | 640/8 | €1,803 | €489 | -€1,314 | -72.9% |
| Gross operating margin | 9900 | €6,263 | -€5,915 | -€12,177 | |
| Operating profit (loss) | 9901 | €1,221 | -€9,643 | -€10,864 | |
| Financial charges | 65/66B | €1,304 | €2,502 | +€1,197 | +91.8% |
| Recurring financial charges | 65 | €1,304 | €2,502 | +€1,197 | +91.8% |
| Profit (loss) for the period before taxes | 9903 | -€83 | -€12,144 | -€12,061 | -14,525% |
| Income taxes | 67/77 | -€2,025 | - | +€2,025 | |
| Profit (loss) for the period | 9904 | €1,942 | -€12,144 | -€14,086 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,942 | -€12,144 | -€14,086 |
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 23 October 2026 via checked.be.