DE VLOER: 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 VLOER
Largest movements
- Tangible fixed assets -€17,478
down €17,478 (-34.3%), from €50,921 to €33,443
of which Furniture and vehicles: -€17,008
- Cash -€8,239
down €8,239 (-84.6%), from €9,741 to €1,502
mainly Current portion of long-term debt (-€22,750) and Other debts (-€16,110)
- Receivables within one year -€1,177
down €1,177 (-15.5%), from €7,597 to €6,420
- Current portion of long-term debt -€22,750
down €22,750 (-100%), from €22,750 to €0
- Other debts -€16,110
down €16,110 (-22.7%), from €71,117 to €55,007
- Trade debts +€9,719
up €9,719 (+355%), from €2,738 to €12,456
- Profit (loss) carried forward +€4,440
up €4,440 (+3.7%), from -€119,359 to -€114,919
- Debts after one year -€1,500
down €1,500 (-6.0%), from €25,000 to €23,500
- Gross operating margin -€14,801
down €14,801 (-33.5%), from €44,193 to €29,392
- Taxes +€5,635
up €5,635, from -€1,451 to €4,184
- Other operating charges -€925
down €925 (-24.7%), from €3,744 to €2,819
- Financial charges +€470
new in 2025: €470
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 | €68,266 | €41,366 | -€26,900 | -39.4% |
| Fixed assets | 21/28 | €50,921 | €33,443 | -€17,478 | -34.3% |
| Tangible fixed assets | 22/27 | €50,921 | €33,443 | -€17,478 | -34.3% |
| Plant, machinery and equipment | 23 | €1,390 | €919 | -€470 | -33.9% |
| Furniture and vehicles | 24 | €49,532 | €32,524 | -€17,008 | -34.3% |
| Current assets | 29/58 | €17,344 | €7,922 | -€9,422 | -54.3% |
| Amounts receivable within one year | 40/41 | €7,597 | €6,420 | -€1,177 | -15.5% |
| Trade receivables | 40 | €7,597 | €6,420 | -€1,177 | -15.5% |
| Cash at bank and in hand | 54/58 | €9,741 | €1,502 | -€8,239 | -84.6% |
| Deferred charges and accrued income | 490/1 | €7 | €0 | -€7 | -100% |
| Total equity and liabilities | 10/49 | €68,266 | €41,366 | -€26,900 | -39.4% |
| Equity | 10/15 | -€57,385 | -€52,945 | +€4,440 | +7.7% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€119,359 | -€114,919 | +€4,440 | +3.7% |
| Amounts payable | 17/49 | €125,651 | €94,311 | -€31,340 | -24.9% |
| Amounts payable after more than one year | 17 | €25,000 | €23,500 | -€1,500 | -6.0% |
| Financial debts | 170/4 | €25,000 | €23,500 | -€1,500 | -6.0% |
| Amounts payable within one year | 42/48 | €99,234 | €69,366 | -€29,868 | -30.1% |
| Current portion of amounts payable after more than one year | 42 | €22,750 | €0 | -€22,750 | -100% |
| Trade debts | 44 | €2,738 | €12,456 | +€9,719 | +355% |
| Suppliers | 440/4 | €2,738 | €12,456 | +€9,719 | +355% |
| Taxes, remuneration and social security | 45 | €2,629 | €1,903 | -€727 | -27.6% |
| Taxes | 450/3 | €2,629 | €1,903 | -€727 | -27.6% |
| Other amounts payable | 47/48 | €71,117 | €55,007 | -€16,110 | -22.7% |
| Accrued charges and deferred income | 492/3 | €1,417 | €1,446 | +€28 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,381 | €17,478 | +€98 | +0.6% |
| Other operating charges | 640/8 | €3,744 | €2,819 | -€925 | -24.7% |
| Gross operating margin | 9900 | €44,193 | €29,392 | -€14,801 | -33.5% |
| Operating profit (loss) | 9901 | €23,068 | €9,094 | -€13,974 | -60.6% |
| Financial charges | 65/66B | - | €470 | +€470 | |
| Recurring financial charges | 65 | - | €470 | +€470 | |
| Profit (loss) for the period before taxes | 9903 | €23,068 | €8,624 | -€14,444 | -62.6% |
| Income taxes | 67/77 | -€1,451 | €4,184 | +€5,635 | |
| Profit (loss) for the period | 9904 | €24,519 | €4,440 | -€20,079 | -81.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,519 | €4,440 | -€20,079 | -81.9% |
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 18 October 2026 via checked.be.