DE VERSHOEK DEURNE: 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 VERSHOEK DEURNE
Largest movements
- Tangible fixed assets -€17,980
down €17,980 (-16.4%), from €109,396 to €91,416
of which Other tangible fixed assets: -€25,505
- Receivables within one year -€9,137
down €9,137 (-33.2%), from €27,554 to €18,418
of which Trade receivables: -€6,297
- Stocks and contracts +€8,000
up €8,000 (+23.5%), from €34,000 to €42,000
- Other debts +€38,000
up €38,000 (+1,871%), from €2,031 to €40,031
- Trade debts -€23,873
down €23,873 (-35.3%), from €67,685 to €43,811
- Current portion of long-term debt -€21,619
down €21,619 (-42.4%), from €51,008 to €29,388
- Debts after one year -€6,791
down €6,791 (-35.3%), from €19,221 to €12,429
of which Financial debts: -€4,949
- Tax, wage and social debts -€5,753
down €5,753 (-31.5%), from €18,265 to €12,512
of which Remuneration and social security: -€10,122
- Staff costs +€13,533
up €13,533 (+11.2%), from €120,961 to €134,493
- Gross operating margin +€7,367
up €7,367 (+4.4%), from €165,920 to €173,286
- Depreciation +€3,139
up €3,139 (+11.1%), from €28,316 to €31,455
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 | €182,966 | €162,162 | -€20,804 | -11.4% |
| Fixed assets | 21/28 | €115,386 | €96,856 | -€18,530 | -16.1% |
| Intangible fixed assets | 21 | €4,000 | €3,000 | -€1,000 | -25.0% |
| Tangible fixed assets | 22/27 | €109,396 | €91,416 | -€17,980 | -16.4% |
| Plant, machinery and equipment | 23 | €4,750 | €7,761 | +€3,011 | +63.4% |
| Furniture and vehicles | 24 | - | €4,514 | +€4,514 | |
| Other tangible fixed assets | 26 | €104,646 | €79,141 | -€25,505 | -24.4% |
| Financial fixed assets | 28 | €1,990 | €2,440 | +€450 | +22.6% |
| Current assets | 29/58 | €67,580 | €65,306 | -€2,274 | -3.4% |
| Stocks and contracts in progress | 3 | €34,000 | €42,000 | +€8,000 | +23.5% |
| Stocks | 30/36 | €34,000 | €42,000 | +€8,000 | +23.5% |
| Amounts receivable within one year | 40/41 | €27,554 | €18,418 | -€9,137 | -33.2% |
| Trade receivables | 40 | €22,181 | €15,885 | -€6,297 | -28.4% |
| Other amounts receivable | 41 | €5,373 | €2,533 | -€2,840 | -52.9% |
| Cash at bank and in hand | 54/58 | €3,408 | €2,305 | -€1,103 | -32.4% |
| Deferred charges and accrued income | 490/1 | €2,617 | €2,584 | -€34 | -1.3% |
| Total equity and liabilities | 10/49 | €182,966 | €162,162 | -€20,804 | -11.4% |
| Equity | 10/15 | €20,469 | €20,576 | +€107 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,869 | €1,976 | +€107 | +5.7% |
| Distributable reserves | 133 | €1,869 | €1,976 | +€107 | +5.7% |
| Amounts payable | 17/49 | €162,496 | €141,586 | -€20,911 | -12.9% |
| Amounts payable after more than one year | 17 | €19,221 | €12,429 | -€6,791 | -35.3% |
| Financial debts | 170/4 | €17,379 | €12,429 | -€4,949 | -28.5% |
| Other amounts payable | 178/9 | €1,842 | - | -€1,842 | |
| Amounts payable within one year | 42/48 | €143,276 | €129,156 | -€14,119 | -9.9% |
| Current portion of amounts payable after more than one year | 42 | €51,008 | €29,388 | -€21,619 | -42.4% |
| Financial debts | 43 | €4,287 | €3,413 | -€874 | -20.4% |
| Credit institutions | 430/8 | €4,287 | €3,413 | -€874 | -20.4% |
| Trade debts | 44 | €67,685 | €43,811 | -€23,873 | -35.3% |
| Suppliers | 440/4 | €67,685 | €43,811 | -€23,873 | -35.3% |
| Taxes, remuneration and social security | 45 | €18,265 | €12,512 | -€5,753 | -31.5% |
| Taxes | 450/3 | - | €4,369 | +€4,369 | |
| Remuneration and social security | 454/9 | €18,265 | €8,144 | -€10,122 | -55.4% |
| Other amounts payable | 47/48 | €2,031 | €40,031 | +€38,000 | +1,871% |
| Remuneration, social security and pensions | 62 | €120,961 | €134,493 | +€13,533 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,316 | €31,455 | +€3,139 | +11.1% |
| Other operating charges | 640/8 | €1,802 | €737 | -€1,065 | -59.1% |
| Gross operating margin | 9900 | €165,920 | €173,286 | +€7,367 | +4.4% |
| Operating profit (loss) | 9901 | €14,842 | €6,602 | -€8,240 | -55.5% |
| Financial income | 75/76B | €221 | €2 | -€220 | -99.2% |
| Recurring financial income | 75 | €221 | €2 | -€220 | -99.2% |
| Financial charges | 65/66B | €6,440 | €6,497 | +€57 | +0.9% |
| Recurring financial charges | 65 | €6,440 | €6,497 | +€57 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | €8,623 | €107 | -€8,516 | -98.8% |
| Profit (loss) for the period | 9904 | €8,623 | €107 | -€8,516 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,623 | €107 | -€8,516 | -98.8% |
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 22 October 2026 via checked.be.