DE VLIEKAERT: what changed
What changed
DE VLIEKAERT
NACE 01.462, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
€3,182
2024 · €2,072+€1,110
Equity
€481,885
2024 · €478,703+€3,182
Cash
€5,464
2024 · €1,084+€4,379
Balance sheet total
€531,574
2024 · €531,749-€175
Largest movements
Assets
- Tangible fixed assets -€14,697
down €14,697 (-8.0%), from €183,005 to €168,308
of which Plant, machinery and equipment: -€7,443
- Receivables within one year +€10,098
up €10,098 (+2.9%), from €346,234 to €356,332
of which Trade receivables: +€5,082
Equity and liabilities
- Profit (loss) carried forward +€6,511
up €6,511 (+22.4%), from €29,034 to €35,545
- Trade debts -€6,179
down €6,179 (-37.0%), from €16,679 to €10,500
Income statement
- Gross operating margin +€12,790
up €12,790 (+10.2%), from €124,860 to €137,650
- Staff costs +€9,073
up €9,073 (+8.9%), from €102,380 to €111,453
- Purchases and services -€7,870
down €7,870 (-14.2%), from €55,388 to €47,518
- Turnover +€4,213
up €4,213 (+2.5%), from €168,770 to €172,983
- Depreciation +€1,779
up €1,779 (+11.6%), from €15,392 to €17,170
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.
Result 2024
€2,072
Gross operating margin
+€12,790
Staff costs
-€9,073
Depreciation
-€1,779
Other operating charges
-€147
Other operating items
-€204
Financial income
+€26
Financial charges
-€4
Taxes
-€499
Result 2025
€3,182
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€6,852
Investment
-€2,473
Financing
€0
Cash 2024
€1,084
From operations (derived)
+€6,852
Net result for the year
+€3,182
Depreciation
+€17,170
Receivables within one year
-€10,098
Deferred charges and accrued income
-€45
Provisions
-€1,110
Trade debts
-€6,179
Tax, wage and social debts
+€3,931
Investment (derived)
-€2,473
Investment in fixed assets (net)
-€2,473
Cash 2025
€5,464
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €531,749 | €531,574 | -€175 | 0.0% |
| Fixed assets | 21/28 | €183,005 | €168,308 | -€14,697 | -8.0% |
| Tangible fixed assets | 22/27 | €183,005 | €168,308 | -€14,697 | -8.0% |
| Land and buildings | 22 | €140,743 | €133,488 | -€7,255 | -5.2% |
| Plant, machinery and equipment | 23 | €42,263 | €34,820 | -€7,443 | -17.6% |
| Current assets | 29/58 | €348,744 | €363,266 | +€14,522 | +4.2% |
| Amounts receivable within one year | 40/41 | €346,234 | €356,332 | +€10,098 | +2.9% |
| Trade receivables | 40 | €14,840 | €19,922 | +€5,082 | +34.2% |
| Other amounts receivable | 41 | €331,394 | €336,410 | +€5,016 | +1.5% |
| Cash at bank and in hand | 54/58 | €1,084 | €5,464 | +€4,379 | +404% |
| Deferred charges and accrued income | 490/1 | €1,426 | €1,471 | +€45 | +3.1% |
| Total equity and liabilities | 10/49 | €531,749 | €531,574 | -€175 | 0.0% |
| Equity | 10/15 | €478,703 | €481,885 | +€3,182 | +0.7% |
| Contributions | 10/11 | €397,000 | €397,000 | = | 0.0% |
| Reserves | 13 | €52,669 | €49,340 | -€3,329 | -6.3% |
| Tax-exempt reserves | 132 | €22,307 | €18,978 | -€3,329 | -14.9% |
| Distributable reserves | 133 | €30,362 | €30,362 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,034 | €35,545 | +€6,511 | +22.4% |
| Provisions and deferred taxes | 16 | €9,058 | €7,948 | -€1,110 | -12.2% |
| Deferred taxes | 168 | €9,058 | €7,948 | -€1,110 | -12.2% |
| Amounts payable | 17/49 | €43,989 | €41,742 | -€2,248 | -5.1% |
| Amounts payable within one year | 42/48 | €43,989 | €41,742 | -€2,248 | -5.1% |
| Trade debts | 44 | €16,679 | €10,500 | -€6,179 | -37.0% |
| Suppliers | 440/4 | €16,679 | €10,500 | -€6,179 | -37.0% |
| Taxes, remuneration and social security | 45 | €27,311 | €31,242 | +€3,931 | +14.4% |
| Taxes | 450/3 | €7,777 | €9,889 | +€2,111 | +27.1% |
| Remuneration and social security | 454/9 | €19,533 | €21,353 | +€1,820 | +9.3% |
| Turnover | 70 | €168,770 | €172,983 | +€4,213 | +2.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €55,388 | €47,518 | -€7,870 | -14.2% |
| Remuneration, social security and pensions | 62 | €102,380 | €111,453 | +€9,073 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,392 | €17,170 | +€1,779 | +11.6% |
| Other operating charges | 640/8 | €7,760 | €7,908 | +€147 | +1.9% |
| Non-recurring operating charges | 66A | - | €204 | +€204 | |
| Gross operating margin | 9900 | €124,860 | €137,650 | +€12,790 | +10.2% |
| Operating profit (loss) | 9901 | -€672 | €915 | +€1,587 | |
| Financial income | 75/76B | €4,833 | €4,859 | +€26 | +0.5% |
| Recurring financial income | 75 | €4,833 | €4,859 | +€26 | +0.5% |
| Financial charges | 65/66B | €24 | €28 | +€4 | +18.1% |
| Recurring financial charges | 65 | €24 | €28 | +€4 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €4,137 | €5,746 | +€1,609 | +38.9% |
| Transfer from deferred taxes | 780 | €1,110 | €1,110 | = | 0.0% |
| Income taxes | 67/77 | €3,175 | €3,673 | +€499 | +15.7% |
| Profit (loss) for the period | 9904 | €2,072 | €3,182 | +€1,110 | +53.6% |
| Transfer from tax-exempt reserves | 789 | €3,329 | €3,329 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €5,400 | €6,511 | +€1,110 | +20.6% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.