De Visserij: 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 Visserij
Largest movements
- Stocks and contracts -€2.7m
no longer reported in 2025 (was €2.7m)
- Receivables within one year +€420,202
up €420,202 (+64.9%), from €647,690 to €1.1m
- Cash -€285,861
down €285,861 (-62.7%), from €455,717 to €169,856
mainly Advances received (-€3.3m) and Receivables within one year (-€420,202)
- Advances received -€3.3m
no longer reported in 2025 (was €3.3m)
- Reserves +€492,226
up €492,226 (+18,323%), from €2,686 to €494,912
of which Distributable reserves: +€492,226
- Tax, wage and social debts +€253,093
new in 2025: €253,093
- Gross operating margin +€724,201
up €724,201 (+2,215%), from €32,689 to €756,891
- Taxes +€253,093
new in 2025: €253,093
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 | €3,780,927 | €1,237,748 | -€2.5m | -67.3% |
| Current assets | 29/58 | €3,780,927 | €1,237,748 | -€2.5m | -67.3% |
| Stocks and contracts in progress | 3 | €2,677,519 | - | -€2.7m | |
| Stocks | 30/36 | €2,677,519 | - | -€2.7m | |
| Amounts receivable within one year | 40/41 | €647,690 | €1,067,892 | +€420,202 | +64.9% |
| Other amounts receivable | 41 | €647,690 | €1,067,892 | +€420,202 | +64.9% |
| Cash at bank and in hand | 54/58 | €455,717 | €169,856 | -€285,861 | -62.7% |
| Total equity and liabilities | 10/49 | €3,780,927 | €1,237,748 | -€2.5m | -67.3% |
| Equity | 10/15 | €11,437 | €513,512 | +€502,076 | +4,390% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €2,686 | €494,912 | +€492,226 | +18,323% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €826 | €493,052 | +€492,226 | +59,568% |
| Profit (loss) carried forward | 14 | -€9,850 | - | +€9,850 | |
| Amounts payable | 17/49 | €3,769,490 | €724,235 | -€3.0m | -80.8% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Financial debts | 170/4 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,569,490 | €524,235 | -€3.0m | -85.3% |
| Trade debts | 44 | €968 | €1,143 | +€175 | +18.1% |
| Suppliers | 440/4 | €968 | €1,143 | +€175 | +18.1% |
| Advances received on contracts in progress | 46 | €3,298,523 | - | -€3.3m | |
| Taxes, remuneration and social security | 45 | - | €253,093 | +€253,093 | |
| Taxes | 450/3 | - | €253,093 | +€253,093 | |
| Other amounts payable | 47/48 | €270,000 | €270,000 | = | 0.0% |
| Non-recurring operating income | 76A | €4,219 | - | -€4,219 | |
| Other operating charges | 640/8 | €1,108 | €1,143 | +€35 | +3.1% |
| Gross operating margin | 9900 | €32,689 | €756,891 | +€724,201 | +2,215% |
| Operating profit (loss) | 9901 | €31,581 | €755,748 | +€724,167 | +2,293% |
| Financial charges | 65/66B | €585 | €580 | -€6 | -1.0% |
| Recurring financial charges | 65 | €585 | €580 | -€6 | -1.0% |
| Profit (loss) for the period before taxes | 9903 | €30,996 | €755,168 | +€724,173 | +2,336% |
| Income taxes | 67/77 | - | €253,093 | +€253,093 | |
| Profit (loss) for the period | 9904 | €30,996 | €502,076 | +€471,080 | +1,520% |
| Profit (loss) for the period to be appropriated | 9905 | €30,996 | €502,076 | +€471,080 | +1,520% |
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.