De Vlomse: 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 Vlomse
Largest movements
- Receivables within one year -€7,859
down €7,859 (-67.9%), from €11,576 to €3,716
of which Trade receivables: -€8,221
- Tangible fixed assets -€7,335
down €7,335 (-10.1%), from €72,535 to €65,200
of which Other tangible fixed assets: -€6,321
- Stocks and contracts -€1,231
down €1,231 (-17.6%), from €7,005 to €5,773
- Other debts -€10,571
down €10,571 (-89.9%), from €11,756 to €1,184
- Debts after one year -€8,432
down €8,432 (-11.3%), from €74,552 to €66,120
- Profit (loss) carried forward +€4,167
up €4,167 (+43.0%), from -€9,690 to -€5,523
- Trade debts -€1,645
down €1,645 (-24.6%), from €6,685 to €5,041
- Tax, wage and social debts +€1,203
up €1,203 (+47.2%), from €2,549 to €3,752
- Gross operating margin +€10,520
up €10,520 (+205%), from €5,133 to €15,653
- Financial charges -€1,094
down €1,094 (-38.4%), from €2,847 to €1,753
- Financial income -€288
down €288 (-100%), from €288 to €0
of which Financial income: -€288
- Other operating charges +€231
up €231 (+10.7%), from €2,166 to €2,397
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 | €102,225 | €87,066 | -€15,158 | -14.8% |
| Fixed assets | 21/28 | €72,535 | €65,200 | -€7,335 | -10.1% |
| Tangible fixed assets | 22/27 | €72,535 | €65,200 | -€7,335 | -10.1% |
| Plant, machinery and equipment | 23 | €839 | €420 | -€420 | -50.0% |
| Furniture and vehicles | 24 | €1,640 | €1,045 | -€595 | -36.3% |
| Other tangible fixed assets | 26 | €70,056 | €63,735 | -€6,321 | -9.0% |
| Current assets | 29/58 | €29,690 | €21,866 | -€7,823 | -26.3% |
| Stocks and contracts in progress | 3 | €7,005 | €5,773 | -€1,231 | -17.6% |
| Stocks | 30/36 | €7,005 | €5,773 | -€1,231 | -17.6% |
| Amounts receivable within one year | 40/41 | €11,576 | €3,716 | -€7,859 | -67.9% |
| Trade receivables | 40 | €8,221 | €0 | -€8,221 | -100% |
| Other amounts receivable | 41 | €3,355 | €3,716 | +€361 | +10.8% |
| Cash at bank and in hand | 54/58 | €9,854 | €10,504 | +€650 | +6.6% |
| Deferred charges and accrued income | 490/1 | €1,256 | €1,873 | +€618 | +49.2% |
| Total equity and liabilities | 10/49 | €102,225 | €87,066 | -€15,158 | -14.8% |
| Equity | 10/15 | -€1,630 | €2,537 | +€4,167 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€9,690 | -€5,523 | +€4,167 | +43.0% |
| Amounts payable | 17/49 | €103,855 | €84,529 | -€19,326 | -18.6% |
| Amounts payable after more than one year | 17 | €74,552 | €66,120 | -€8,432 | -11.3% |
| Financial debts | 170/4 | €74,552 | €66,120 | -€8,432 | -11.3% |
| Amounts payable within one year | 42/48 | €29,302 | €18,409 | -€10,894 | -37.2% |
| Current portion of amounts payable after more than one year | 42 | €8,313 | €8,432 | +€120 | +1.4% |
| Trade debts | 44 | €6,685 | €5,041 | -€1,645 | -24.6% |
| Suppliers | 440/4 | €6,685 | €5,041 | -€1,645 | -24.6% |
| Taxes, remuneration and social security | 45 | €2,549 | €3,752 | +€1,203 | +47.2% |
| Taxes | 450/3 | €2,549 | €3,752 | +€1,203 | +47.2% |
| Other amounts payable | 47/48 | €11,756 | €1,184 | -€10,571 | -89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,335 | €7,335 | +€0 | 0.0% |
| Other operating charges | 640/8 | €2,166 | €2,397 | +€231 | +10.7% |
| Non-recurring operating charges | 66A | €5,494 | €0 | -€5,494 | -100% |
| Gross operating margin | 9900 | €5,133 | €15,653 | +€10,520 | +205% |
| Operating profit (loss) | 9901 | -€9,862 | €5,921 | +€15,783 | |
| Financial income | 75/76B | €288 | €0 | -€288 | -100% |
| Recurring financial income | 75 | €288 | €0 | -€288 | -100% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €2,847 | €1,753 | -€1,094 | -38.4% |
| Recurring financial charges | 65 | €2,847 | €1,753 | -€1,094 | -38.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,420 | €4,167 | +€16,588 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€12,420 | €4,167 | +€16,588 | |
| Profit (loss) for the period to be appropriated | 9905 | -€12,420 | €4,167 | +€16,588 |
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.