DE VOS CLEANING: 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 VOS CLEANING
Largest movements
- Cash -€164,822
down €164,822 (-68.5%), from €240,704 to €75,881
mainly Receivables after one year (-€110,000) and Investment in fixed assets (net) (-€96,749)
- Receivables after one year +€110,000
new in 2025: €110,000
- Receivables within one year +€37,576
up €37,576 (+41.5%), from €90,519 to €128,094
of which Trade receivables: +€30,154
- Tangible fixed assets +€29,577
up €29,577 (+9.0%), from €329,777 to €359,354
of which Plant, machinery and equipment: +€23,556
- Tax, wage and social debts -€23,872
down €23,872 (-36.9%), from €64,680 to €40,809
of which Taxes: -€33,285
- Trade debts -€21,137
down €21,137 (-59.6%), from €35,451 to €14,314
- Debts after one year +€17,677
up €17,677 (+11.8%), from €150,317 to €167,994
- Reserves +€17,667
up €17,667 (+5.0%), from €352,970 to €370,637
of which Distributable reserves: +€17,667
- Current portion of long-term debt +€14,670
up €14,670 (+36.7%), from €39,940 to €54,610
- Financial income -€32,963
down €32,963 (-94.2%), from €35,000 to €2,037
of which Non-recurring financial income: -€34,900
- Taxes -€17,077
down €17,077 (-43.9%), from €38,892 to €21,815
- Staff costs +€16,120
up €16,120 (+11.3%), from €143,010 to €159,130
- Depreciation +€7,731
up €7,731 (+13.0%), from €59,441 to €67,172
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 | €671,988 | €687,382 | +€15,394 | +2.3% |
| Fixed assets | 21/28 | €329,777 | €359,354 | +€29,577 | +9.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €329,777 | €359,354 | +€29,577 | +9.0% |
| Land and buildings | 22 | €121,427 | €110,605 | -€10,822 | -8.9% |
| Plant, machinery and equipment | 23 | €50,327 | €73,883 | +€23,556 | +46.8% |
| Furniture and vehicles | 24 | €158,024 | €174,866 | +€16,843 | +10.7% |
| Current assets | 29/58 | €342,211 | €328,028 | -€14,183 | -4.1% |
| Amounts receivable after more than one year | 29 | - | €110,000 | +€110,000 | |
| Trade receivables | 290 | - | €110,000 | +€110,000 | |
| Amounts receivable within one year | 40/41 | €90,519 | €128,094 | +€37,576 | +41.5% |
| Trade receivables | 40 | €88,934 | €119,088 | +€30,154 | +33.9% |
| Other amounts receivable | 41 | €1,585 | €9,007 | +€7,422 | +468% |
| Cash at bank and in hand | 54/58 | €240,704 | €75,881 | -€164,822 | -68.5% |
| Deferred charges and accrued income | 490/1 | €10,989 | €14,053 | +€3,064 | +27.9% |
| Total equity and liabilities | 10/49 | €671,988 | €687,382 | +€15,394 | +2.3% |
| Equity | 10/15 | €371,570 | €389,237 | +€17,667 | +4.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €352,970 | €370,637 | +€17,667 | +5.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €352,970 | €370,637 | +€17,667 | +5.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €300,418 | €298,145 | -€2,273 | -0.8% |
| Amounts payable after more than one year | 17 | €150,317 | €167,994 | +€17,677 | +11.8% |
| Financial debts | 170/4 | €150,317 | €167,994 | +€17,677 | +11.8% |
| Amounts payable within one year | 42/48 | €149,902 | €130,151 | -€19,750 | -13.2% |
| Current portion of amounts payable after more than one year | 42 | €39,940 | €54,610 | +€14,670 | +36.7% |
| Financial debts | 43 | €4,074 | €10,193 | +€6,119 | +150% |
| Credit institutions | 430/8 | €4,074 | €10,193 | +€6,119 | +150% |
| Trade debts | 44 | €35,451 | €14,314 | -€21,137 | -59.6% |
| Suppliers | 440/4 | €35,451 | €14,314 | -€21,137 | -59.6% |
| Taxes, remuneration and social security | 45 | €64,680 | €40,809 | -€23,872 | -36.9% |
| Taxes | 450/3 | €54,154 | €20,869 | -€33,285 | -61.5% |
| Remuneration and social security | 454/9 | €10,527 | €19,940 | +€9,413 | +89.4% |
| Other amounts payable | 47/48 | €5,756 | €10,226 | +€4,469 | +77.6% |
| Accrued charges and deferred income | 492/3 | €200 | €0 | -€200 | -100% |
| Non-recurring operating income | 76A | €6,189 | €0 | -€6,189 | -100% |
| Remuneration, social security and pensions | 62 | €143,010 | €159,130 | +€16,120 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,441 | €67,172 | +€7,731 | +13.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €9,039 | €5,947 | -€3,092 | -34.2% |
| Gross operating margin | 9900 | €327,254 | €324,619 | -€2,635 | -0.8% |
| Operating profit (loss) | 9901 | €115,764 | €92,370 | -€23,394 | -20.2% |
| Financial income | 75/76B | €35,000 | €2,037 | -€32,963 | -94.2% |
| Recurring financial income | 75 | €100 | €2,037 | +€1,937 | +1,941% |
| Non-recurring financial income | 76B | €34,900 | €0 | -€34,900 | -100% |
| Financial charges | 65/66B | €10,004 | €10,740 | +€736 | +7.4% |
| Recurring financial charges | 65 | €10,004 | €10,740 | +€736 | +7.4% |
| Profit (loss) for the period before taxes | 9903 | €140,760 | €83,667 | -€57,093 | -40.6% |
| Income taxes | 67/77 | €38,892 | €21,815 | -€17,077 | -43.9% |
| Profit (loss) for the period | 9904 | €101,868 | €61,852 | -€40,016 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €101,868 | €61,852 | -€40,016 | -39.3% |
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 30 October 2026 via checked.be.