DE VLEUG: 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 VLEUG
Largest movements
- Tangible fixed assets -€15,589
down €15,589 (-6.6%), from €235,825 to €220,236
of which Land and buildings: -€15,074
- Other debts -€22,516
down €22,516 (-9.1%), from €247,514 to €224,998
- Profit (loss) carried forward +€7,123
up €7,123 (+6.2%), from -€114,263 to -€107,141
- Gross operating margin +€6,843
up €6,843 (+36.9%), from €18,540 to €25,383
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 | €236,211 | €220,817 | -€15,394 | -6.5% |
| Fixed assets | 21/28 | €235,825 | €220,236 | -€15,589 | -6.6% |
| Tangible fixed assets | 22/27 | €235,825 | €220,236 | -€15,589 | -6.6% |
| Land and buildings | 22 | €233,764 | €218,690 | -€15,074 | -6.4% |
| Plant, machinery and equipment | 23 | €2,061 | €1,546 | -€515 | -25.0% |
| Current assets | 29/58 | €386 | €582 | +€196 | +50.7% |
| Cash at bank and in hand | 54/58 | €169 | €359 | +€190 | +112.6% |
| Deferred charges and accrued income | 490/1 | €217 | €222 | +€5 | +2.4% |
| Total equity and liabilities | 10/49 | €236,211 | €220,817 | -€15,394 | -6.5% |
| Equity | 10/15 | -€11,303 | -€4,181 | +€7,123 | +63.0% |
| Contributions | 10/11 | €93,600 | €93,600 | = | 0.0% |
| Reserves | 13 | €9,360 | €9,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,360 | €9,360 | = | 0.0% |
| Reserves not available under the articles | 1311 | €9,360 | €9,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€114,263 | -€107,141 | +€7,123 | +6.2% |
| Amounts payable | 17/49 | €247,514 | €224,998 | -€22,516 | -9.1% |
| Amounts payable within one year | 42/48 | €247,514 | €224,998 | -€22,516 | -9.1% |
| Other amounts payable | 47/48 | €247,514 | €224,998 | -€22,516 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,589 | €15,589 | = | 0.0% |
| Other operating charges | 640/8 | €2,561 | €2,641 | +€80 | +3.1% |
| Non-recurring operating charges | 66A | €387 | - | -€387 | |
| Gross operating margin | 9900 | €18,540 | €25,383 | +€6,843 | +36.9% |
| Operating profit (loss) | 9901 | €3 | €7,153 | +€7,150 | +252644.9% |
| Financial charges | 65/66B | €10 | €30 | +€20 | +209.6% |
| Recurring financial charges | 65 | €10 | €30 | +€20 | +209.6% |
| Profit (loss) for the period before taxes | 9903 | -€7 | €7,123 | +€7,130 | |
| Profit (loss) for the period | 9904 | -€7 | €7,123 | +€7,130 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7 | €7,123 | +€7,130 |
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 5 October 2026 via checked.be.