De Vloomaker: 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 Vloomaker
Largest movements
- Cash -€23,839
down €23,839 (-54.3%), from €43,927 to €20,088
mainly Receivables within one year (-€23,302) and Other debts (-€7,328)
- Receivables within one year +€23,302
up €23,302 (+2880.3%), from €809 to €24,111
of which Other amounts receivable: +€18,588
- Current investments -€4,893
no longer reported in 2025 (was €4,893)
- Tangible fixed assets -€3,813
down €3,813 (-91.9%), from €4,147 to €334
- Stocks and contracts -€2,388
down €2,388 (-4.4%), from €54,839 to €52,451
- Other debts -€7,328
no longer reported in 2025 (was €7,328)
- Tax, wage and social debts -€1,987
down €1,987 (-17.7%), from €11,224 to €9,237
of which Taxes: -€4,187
- Gross operating margin -€75,722
down €75,722, from €75,062 to -€660
- Taxes -€22,872
down €22,872 (-98.0%), from €23,330 to €458
- Depreciation -€2,061
down €2,061 (-91.8%), from €2,245 to €184
- Financial income +€1,472
up €1,472 (+865.9%), from €170 to €1,642
- Other operating charges -€858
down €858 (-63.5%), from €1,351 to €493
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 | €108,765 | €99,043 | -€9,722 | -8.9% |
| Fixed assets | 21/28 | €4,147 | €334 | -€3,813 | -91.9% |
| Tangible fixed assets | 22/27 | €4,147 | €334 | -€3,813 | -91.9% |
| Furniture and vehicles | 24 | €4,147 | €334 | -€3,813 | -91.9% |
| Current assets | 29/58 | €104,618 | €98,709 | -€5,909 | -5.6% |
| Stocks and contracts in progress | 3 | €54,839 | €52,451 | -€2,388 | -4.4% |
| Stocks | 30/36 | €54,839 | €52,451 | -€2,388 | -4.4% |
| Amounts receivable within one year | 40/41 | €809 | €24,111 | +€23,302 | +2880.3% |
| Trade receivables | 40 | €453 | €5,167 | +€4,714 | +1040.6% |
| Other amounts receivable | 41 | €356 | €18,944 | +€18,588 | +5221.3% |
| Current investments | 50/53 | €4,893 | - | -€4,893 | |
| Cash at bank and in hand | 54/58 | €43,927 | €20,088 | -€23,839 | -54.3% |
| Deferred charges and accrued income | 490/1 | €150 | €2,059 | +€1,909 | +1272.7% |
| Total equity and liabilities | 10/49 | €108,765 | €99,043 | -€9,722 | -8.9% |
| Equity | 10/15 | €83,203 | €82,980 | -€223 | -0.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,103 | €82,880 | -€223 | -0.3% |
| Amounts payable | 17/49 | €25,562 | €16,063 | -€9,499 | -37.2% |
| Amounts payable within one year | 42/48 | €25,562 | €16,063 | -€9,499 | -37.2% |
| Trade debts | 44 | €7,010 | €6,826 | -€184 | -2.6% |
| Suppliers | 440/4 | €7,010 | €6,826 | -€184 | -2.6% |
| Taxes, remuneration and social security | 45 | €11,224 | €9,237 | -€1,987 | -17.7% |
| Taxes | 450/3 | €11,224 | €7,037 | -€4,187 | -37.3% |
| Remuneration and social security | 454/9 | - | €2,200 | +€2,200 | |
| Other amounts payable | 47/48 | €7,328 | - | -€7,328 | |
| Non-recurring operating income | 76A | - | €1,371 | +€1,371 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,245 | €184 | -€2,061 | -91.8% |
| Other operating charges | 640/8 | €1,351 | €493 | -€858 | -63.5% |
| Non-recurring operating charges | 66A | €11,045 | - | -€11,045 | |
| Gross operating margin | 9900 | €75,062 | -€660 | -€75,722 | |
| Operating profit (loss) | 9901 | €60,421 | -€1,337 | -€61,758 | |
| Financial income | 75/76B | €170 | €1,642 | +€1,472 | +865.9% |
| Recurring financial income | 75 | €170 | €1,642 | +€1,472 | +865.9% |
| Financial charges | 65/66B | €98 | €70 | -€28 | -28.6% |
| Recurring financial charges | 65 | €98 | €70 | -€28 | -28.6% |
| Profit (loss) for the period before taxes | 9903 | €60,493 | €235 | -€60,258 | -99.6% |
| Income taxes | 67/77 | €23,330 | €458 | -€22,872 | -98.0% |
| Profit (loss) for the period | 9904 | €37,163 | -€223 | -€37,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €37,163 | -€223 | -€37,386 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.