DE VOS ELECTRO: what changed
What changed
DE VOS ELECTRO
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€1,604
2024 · €4,399-€2,794
Equity
€124,878
2024 · €123,274+€1,604
Cash
€29,262
2024 · €26,212+€3,050
Balance sheet total
€498,178
2024 · €483,375+€14,803
Largest movements
Assets
- Stocks and contracts +€20,278
up €20,278 (+22.9%), from €88,702 to €108,981
of which Contracts in progress: +€21,500
- Tangible fixed assets -€11,257
down €11,257 (-3.8%), from €292,634 to €281,377
of which Furniture and vehicles: -€16,680
Equity and liabilities
- Debts after one year -€30,650
down €30,650 (-16.1%), from €190,265 to €159,615
- Trade debts +€24,497
up €24,497 (+33.5%), from €73,055 to €97,552
- Other debts +€17,264
up €17,264 (+42.3%), from €40,824 to €58,087
Income statement
- Staff costs +€25,519
up €25,519 (+14.4%), from €176,873 to €202,392
- Gross operating margin +€17,098
up €17,098 (+7.5%), from €228,325 to €245,422
- Depreciation -€3,237
down €3,237 (-9.4%), from €34,316 to €31,079
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
€4,399
Gross operating margin
+€17,098
Staff costs
-€25,519
Depreciation
+€3,237
Other operating charges
+€503
Financial income
+€12
Financial charges
+€232
Taxes
+€1,642
Result 2025
€1,604
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
+€53,197
Investment
-€19,322
Financing
-€30,825
Cash 2024
€26,212
From operations (derived)
+€53,197
Net result for the year
+€1,604
Depreciation
+€31,079
Stocks and contracts
-€20,278
Receivables within one year
-€2,427
Deferred charges and accrued income
-€805
Trade debts
+€24,497
Tax, wage and social debts
+€2,556
Other debts
+€17,264
Accrued charges and deferred income
-€293
Investment (derived)
-€19,322
Investment in fixed assets (net)
-€19,322
Financing
-€30,825
Debts after one year
-€30,650
Current portion of long-term debt
-€172
Short-term financial debts
-€3
Cash 2025
€29,262
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €483,375 | €498,178 | +€14,803 | +3.1% |
| Fixed assets | 21/28 | €294,143 | €282,386 | -€11,757 | -4.0% |
| Intangible fixed assets | 21 | €1,373 | €873 | -€500 | -36.4% |
| Tangible fixed assets | 22/27 | €292,634 | €281,377 | -€11,257 | -3.8% |
| Land and buildings | 22 | €224,780 | €226,020 | +€1,240 | +0.6% |
| Plant, machinery and equipment | 23 | €1,295 | €5,625 | +€4,330 | +334% |
| Furniture and vehicles | 24 | €66,264 | €49,584 | -€16,680 | -25.2% |
| Other tangible fixed assets | 26 | €295 | €148 | -€148 | -50.0% |
| Financial fixed assets | 28 | €136 | €136 | = | 0.0% |
| Current assets | 29/58 | €189,233 | €215,792 | +€26,560 | +14.0% |
| Stocks and contracts in progress | 3 | €88,702 | €108,981 | +€20,278 | +22.9% |
| Stocks | 30/36 | €75,202 | €73,981 | -€1,222 | -1.6% |
| Contracts in progress | 37 | €13,500 | €35,000 | +€21,500 | +159% |
| Amounts receivable within one year | 40/41 | €69,802 | €72,228 | +€2,427 | +3.5% |
| Trade receivables | 40 | €57,365 | €60,718 | +€3,353 | +5.8% |
| Other amounts receivable | 41 | €12,437 | €11,511 | -€927 | -7.5% |
| Cash at bank and in hand | 54/58 | €26,212 | €29,262 | +€3,050 | +11.6% |
| Deferred charges and accrued income | 490/1 | €4,517 | €5,322 | +€805 | +17.8% |
| Total equity and liabilities | 10/49 | €483,375 | €498,178 | +€14,803 | +3.1% |
| Equity | 10/15 | €123,274 | €124,878 | +€1,604 | +1.3% |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €117,068 | €118,673 | +€1,604 | +1.4% |
| Distributable reserves | 133 | €117,068 | €118,673 | +€1,604 | +1.4% |
| Amounts payable | 17/49 | €360,102 | €373,300 | +€13,198 | +3.7% |
| Amounts payable after more than one year | 17 | €190,265 | €159,615 | -€30,650 | -16.1% |
| Financial debts | 170/4 | €190,265 | €159,615 | -€30,650 | -16.1% |
| Amounts payable within one year | 42/48 | €169,005 | €213,146 | +€44,142 | +26.1% |
| Current portion of amounts payable after more than one year | 42 | €30,822 | €30,650 | -€172 | -0.6% |
| Financial debts | 43 | €4,197 | €4,194 | -€3 | -0.1% |
| Credit institutions | 430/8 | €4,197 | €4,194 | -€3 | -0.1% |
| Trade debts | 44 | €73,055 | €97,552 | +€24,497 | +33.5% |
| Suppliers | 440/4 | €73,055 | €97,552 | +€24,497 | +33.5% |
| Taxes, remuneration and social security | 45 | €20,107 | €22,663 | +€2,556 | +12.7% |
| Taxes | 450/3 | €3,380 | €2,940 | -€440 | -13.0% |
| Remuneration and social security | 454/9 | €16,727 | €19,723 | +€2,996 | +17.9% |
| Other amounts payable | 47/48 | €40,824 | €58,087 | +€17,264 | +42.3% |
| Accrued charges and deferred income | 492/3 | €832 | €538 | -€293 | -35.3% |
| Non-recurring operating income | 76A | €100 | - | -€100 | |
| Remuneration, social security and pensions | 62 | €176,873 | €202,392 | +€25,519 | +14.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,316 | €31,079 | -€3,237 | -9.4% |
| Other operating charges | 640/8 | €4,508 | €4,006 | -€503 | -11.1% |
| Gross operating margin | 9900 | €228,325 | €245,422 | +€17,098 | +7.5% |
| Operating profit (loss) | 9901 | €12,627 | €7,946 | -€4,681 | -37.1% |
| Financial income | 75/76B | €54 | €67 | +€12 | +22.7% |
| Recurring financial income | 75 | €54 | €67 | +€12 | +22.7% |
| Financial charges | 65/66B | €5,157 | €4,925 | -€232 | -4.5% |
| Recurring financial charges | 65 | €5,157 | €4,925 | -€232 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | €7,524 | €3,088 | -€4,436 | -59.0% |
| Income taxes | 67/77 | €3,125 | €1,484 | -€1,642 | -52.5% |
| Profit (loss) for the period | 9904 | €4,399 | €1,604 | -€2,794 | -63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €4,399 | €1,604 | -€2,794 | -63.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.