DE VOORN: 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 VOORN
Largest movements
- Cash +€959
up €959 (+3.0%), from €31,661 to €32,620
mainly Net result for the year (+€981)
- Profit (loss) carried forward +€981
up €981 (+2.0%), from -€49,015 to -€48,034
- Gross operating margin -€2,080
down €2,080 (-66.2%), from €3,142 to €1,062
- Other operating charges -€575
down €575 (-81.8%), from €703 to €128
- Financial income +€283
new in 2025: €283
- Financial charges +€44
up €44 (+22.9%), from €192 to €236
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 | €42,817 | €43,798 | +€981 | +2.3% |
| Fixed assets | 21/28 | €11,156 | €11,156 | = | 0.0% |
| Tangible fixed assets | 22/27 | €11,156 | €11,156 | = | 0.0% |
| Land and buildings | 22 | €11,156 | €11,156 | = | 0.0% |
| Current assets | 29/58 | €31,661 | €32,642 | +€981 | +3.1% |
| Amounts receivable within one year | 40/41 | - | €22 | +€22 | |
| Other amounts receivable | 41 | - | €22 | +€22 | |
| Cash at bank and in hand | 54/58 | €31,661 | €32,620 | +€959 | +3.0% |
| Total equity and liabilities | 10/49 | €42,817 | €43,798 | +€981 | +2.3% |
| Equity | 10/15 | €42,706 | €43,687 | +€981 | +2.3% |
| Contributions | 10/11 | €91,721 | €91,721 | = | 0.0% |
| Contributions outside capital | 11 | - | €91,721 | +€91,721 | |
| Share premium | 1100/10 | - | €91,721 | +€91,721 | |
| Profit (loss) carried forward | 14 | -€49,015 | -€48,034 | +€981 | +2.0% |
| Amounts payable | 17/49 | €111 | €111 | = | 0.0% |
| Amounts payable within one year | 42/48 | €111 | €111 | = | 0.0% |
| Other amounts payable | 47/48 | €111 | €111 | = | 0.0% |
| Other operating charges | 640/8 | €703 | €128 | -€575 | -81.8% |
| Gross operating margin | 9900 | €3,142 | €1,062 | -€2,080 | -66.2% |
| Operating profit (loss) | 9901 | €2,439 | €934 | -€1,505 | -61.7% |
| Financial income | 75/76B | - | €283 | +€283 | |
| Recurring financial income | 75 | - | €283 | +€283 | |
| Financial charges | 65/66B | €192 | €236 | +€44 | +22.9% |
| Recurring financial charges | 65 | €192 | €236 | +€44 | +22.9% |
| Profit (loss) for the period before taxes | 9903 | €2,247 | €981 | -€1,266 | -56.3% |
| Profit (loss) for the period | 9904 | €2,247 | €981 | -€1,266 | -56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,247 | €981 | -€1,266 | -56.3% |
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 16 October 2026 via checked.be.