DE VOETZAAK: what changed
What changed
DE VOETZAAK
NACE 47.741, Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
filed annual accounts (NBB)
Net result for the year
€35,801
2024 · €4,337+€31,464
Equity
€174,247
2024 · €138,446+€35,801
Cash
€50,285
2024 · €57,000-€6,715
Balance sheet total
€1.2m
2024 · €1.3m-€128,401
Largest movements
Assets
- Tangible fixed assets -€71,416
down €71,416 (-11.3%), from €630,396 to €558,980
of which Other tangible fixed assets: -€39,670
- Stocks and contracts -€36,970
down €36,970 (-25.9%), from €142,847 to €105,877
of which Contracts in progress: -€34,877
- Receivables within one year -€15,830
down €15,830 (-3.2%), from €490,618 to €474,788
Equity and liabilities
- Debts after one year -€73,048
down €73,048 (-14.2%), from €515,892 to €442,843
- Trade debts -€49,379
down €49,379 (-22.7%), from €217,053 to €167,674
- Other debts -€44,356
down €44,356 (-35.9%), from €123,548 to €79,192
- Reserves +€35,801
up €35,801 (+55.2%), from €64,846 to €100,647
Income statement
- Gross operating margin +€26,052
up €26,052 (+5.0%), from €523,997 to €550,049
- Staff costs -€24,975
down €24,975 (-6.6%), from €380,049 to €355,073
- Taxes +€13,495
up €13,495 (+169%), from €7,994 to €21,489
- Other operating charges +€11,169
up €11,169 (+234%), from €4,765 to €15,934
- Financial charges -€5,798
down €5,798 (-10.7%), from €54,014 to €48,217
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
€4,337
Gross operating margin
+€26,052
Staff costs
+€24,975
Depreciation
-€683
Other operating charges
-€11,169
Financial income
-€14
Financial charges
+€5,798
Taxes
-€13,495
Result 2025
€35,801
raises the resultlowers the result
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
+€73,803
Investment
-€2,124
Financing
-€78,394
Cash 2024
€57,000
From operations (derived)
+€73,803
Net result for the year
+€35,801
Depreciation
+€73,540
Stocks and contracts
+€36,970
Receivables within one year
+€15,830
Deferred charges and accrued income
-€2,530
Trade debts
-€49,379
Tax, wage and social debts
+€4,915
Other debts
-€44,356
Accrued charges and deferred income
+€3,013
Investment (derived)
-€2,124
Investment in fixed assets (net)
-€2,123
Current investments
-€0
Financing
-€78,394
Debts after one year
-€73,048
Current portion of long-term debt
-€5,345
Short-term financial debts
-€0
Cash 2025
€50,285
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,328,097 | €1,199,697 | -€128,401 | -9.7% |
| Fixed assets | 21/28 | €635,041 | €563,625 | -€71,416 | -11.2% |
| Tangible fixed assets | 22/27 | €630,396 | €558,980 | -€71,416 | -11.3% |
| Land and buildings | 22 | €306,465 | €283,935 | -€22,530 | -7.4% |
| Plant, machinery and equipment | 23 | €15,514 | €13,968 | -€1,547 | -10.0% |
| Furniture and vehicles | 24 | €18,632 | €10,963 | -€7,669 | -41.2% |
| Other tangible fixed assets | 26 | €289,785 | €250,115 | -€39,670 | -13.7% |
| Financial fixed assets | 28 | €4,645 | €4,645 | = | 0.0% |
| Current assets | 29/58 | €693,056 | €636,072 | -€56,984 | -8.2% |
| Stocks and contracts in progress | 3 | €142,847 | €105,877 | -€36,970 | -25.9% |
| Stocks | 30/36 | €87,703 | €85,609 | -€2,094 | -2.4% |
| Contracts in progress | 37 | €55,144 | €20,267 | -€34,877 | -63.2% |
| Amounts receivable within one year | 40/41 | €490,618 | €474,788 | -€15,830 | -3.2% |
| Trade receivables | 40 | €490,618 | €474,788 | -€15,830 | -3.2% |
| Current investments | 50/53 | €90 | €90 | +€0 | +0.4% |
| Cash at bank and in hand | 54/58 | €57,000 | €50,285 | -€6,715 | -11.8% |
| Deferred charges and accrued income | 490/1 | €2,502 | €5,032 | +€2,530 | +101% |
| Total equity and liabilities | 10/49 | €1,328,097 | €1,199,697 | -€128,401 | -9.7% |
| Equity | 10/15 | €138,446 | €174,247 | +€35,801 | +25.9% |
| Contributions | 10/11 | €73,600 | €73,600 | = | 0.0% |
| Reserves | 13 | €64,846 | €100,647 | +€35,801 | +55.2% |
| Distributable reserves | 133 | €64,846 | €100,647 | +€35,801 | +55.2% |
| Amounts payable | 17/49 | €1,189,652 | €1,025,450 | -€164,202 | -13.8% |
| Amounts payable after more than one year | 17 | €515,892 | €442,843 | -€73,048 | -14.2% |
| Financial debts | 170/4 | €515,892 | €442,843 | -€73,048 | -14.2% |
| Amounts payable within one year | 42/48 | €673,760 | €579,593 | -€94,167 | -14.0% |
| Current portion of amounts payable after more than one year | 42 | €103,468 | €98,123 | -€5,345 | -5.2% |
| Financial debts | 43 | €150,000 | €150,000 | -€0 | 0.0% |
| Credit institutions | 430/8 | €150,000 | €150,000 | -€0 | 0.0% |
| Trade debts | 44 | €217,053 | €167,674 | -€49,379 | -22.7% |
| Suppliers | 440/4 | €217,053 | €167,674 | -€49,379 | -22.7% |
| Taxes, remuneration and social security | 45 | €79,690 | €84,604 | +€4,915 | +6.2% |
| Taxes | 450/3 | €32,642 | €38,841 | +€6,199 | +19.0% |
| Remuneration and social security | 454/9 | €47,048 | €45,764 | -€1,284 | -2.7% |
| Other amounts payable | 47/48 | €123,548 | €79,192 | -€44,356 | -35.9% |
| Accrued charges and deferred income | 492/3 | - | €3,013 | +€3,013 | |
| Remuneration, social security and pensions | 62 | €380,049 | €355,073 | -€24,975 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,856 | €73,540 | +€683 | +0.9% |
| Other operating charges | 640/8 | €4,765 | €15,934 | +€11,169 | +234% |
| Gross operating margin | 9900 | €523,997 | €550,049 | +€26,052 | +5.0% |
| Operating profit (loss) | 9901 | €66,327 | €105,502 | +€39,175 | +59.1% |
| Financial income | 75/76B | €18 | €4 | -€14 | -76.2% |
| Recurring financial income | 75 | €18 | €4 | -€14 | -76.2% |
| Financial charges | 65/66B | €54,014 | €48,217 | -€5,798 | -10.7% |
| Recurring financial charges | 65 | €54,014 | €48,217 | -€5,798 | -10.7% |
| Profit (loss) for the period before taxes | 9903 | €12,331 | €57,290 | +€44,959 | +365% |
| Income taxes | 67/77 | €7,994 | €21,489 | +€13,495 | +169% |
| Profit (loss) for the period | 9904 | €4,337 | €35,801 | +€31,464 | +725% |
| Profit (loss) for the period to be appropriated | 9905 | €4,337 | €35,801 | +€31,464 | +725% |
Next steps
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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 2 November 2026 via checked.be.