DE VLIEGER FILIP: what changed
DE VLIEGER FILIP
Largest movements
- Cash +€37,481
up €37,481 (+4,914%), from €763 to €38,244
mainly Net result for the year (+€29,549) and Tax, wage and social debts (+€11,586)
- Receivables within one year +€3,622
up €3,622 (+29.0%), from €12,496 to €16,118
of which Trade receivables: +€3,911
- Deferred charges and accrued income +€700
up €700 (+132%), from €531 to €1,231
- Reserves +€15,587
up €15,587 (+3,276%), from €476 to €16,063
of which Distributable reserves: +€15,587
- Profit (loss) carried forward +€13,961
no longer reported in 2025 (was -€13,961)
- Tax, wage and social debts +€11,586
up €11,586 (+10,098%), from €115 to €11,701
- Gross operating margin +€49,305
up €49,305, from -€11,125 to €38,180
- Taxes +€8,351
new in 2025: €8,351
- Other operating charges -€529
down €529 (-75.2%), from €704 to €175
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,089 | €55,893 | +€41,804 | +297% |
| Fixed assets | 21/28 | €300 | €300 | = | 0.0% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €13,789 | €55,593 | +€41,804 | +303% |
| Amounts receivable within one year | 40/41 | €12,496 | €16,118 | +€3,622 | +29.0% |
| Trade receivables | 40 | €12,207 | €16,118 | +€3,911 | +32.0% |
| Other amounts receivable | 41 | €289 | - | -€289 | |
| Cash at bank and in hand | 54/58 | €763 | €38,244 | +€37,481 | +4,914% |
| Deferred charges and accrued income | 490/1 | €531 | €1,231 | +€700 | +132% |
| Total equity and liabilities | 10/49 | €14,089 | €55,893 | +€41,804 | +297% |
| Equity | 10/15 | -€1,086 | €28,463 | +€29,549 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €476 | €16,063 | +€15,587 | +3,276% |
| Non-distributable reserves | 130/1 | €476 | €476 | = | 0.0% |
| Reserves not available under the articles | 1311 | €476 | €476 | = | 0.0% |
| Distributable reserves | 133 | - | €15,587 | +€15,587 | |
| Profit (loss) carried forward | 14 | -€13,961 | - | +€13,961 | |
| Amounts payable | 17/49 | €15,175 | €27,430 | +€12,255 | +80.8% |
| Amounts payable within one year | 42/48 | €15,175 | €27,430 | +€12,255 | +80.8% |
| Trade debts | 44 | €544 | €782 | +€237 | +43.6% |
| Suppliers | 440/4 | €544 | €782 | +€237 | +43.6% |
| Taxes, remuneration and social security | 45 | €115 | €11,701 | +€11,586 | +10,098% |
| Taxes | 450/3 | €115 | €11,701 | +€11,586 | +10,098% |
| Other amounts payable | 47/48 | €14,515 | €14,947 | +€432 | +3.0% |
| Other operating charges | 640/8 | €704 | €175 | -€529 | -75.2% |
| Gross operating margin | 9900 | -€11,125 | €38,180 | +€49,305 | |
| Operating profit (loss) | 9901 | -€11,829 | €38,005 | +€49,834 | |
| Financial charges | 65/66B | €93 | €105 | +€12 | +13.4% |
| Recurring financial charges | 65 | €93 | €105 | +€12 | +13.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,922 | €37,900 | +€49,822 | |
| Income taxes | 67/77 | - | €8,351 | +€8,351 | |
| Profit (loss) for the period | 9904 | -€11,922 | €29,549 | +€41,471 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,922 | €29,549 | +€41,471 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.