DE VOS PERAZO: 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.
What changed
DE VOS PERAZO
NACE 47.781, Retail sale of solid, liquid and gaseous fuels, excluding motor fuels
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€18,610
2024 · €95,969-€114,579
Equity
€2.2m
2024 · €2.2m-€18,610
Cash
€181,751
2024 · €86,075+€95,677
Balance sheet total
€3.9m
2024 · €3.8m+€91,773
Largest movements
Assets
- Cash +€95,677
up €95,677 (+111%), from €86,075 to €181,751
mainly Debts after one year (+€193,000) and Stocks and contracts (+€32,175)
Equity and liabilities
- Debts after one year +€193,000
up €193,000 (+18.1%), from €1.1m to €1.3m
- Trade debts -€47,329
down €47,329 (-14.1%), from €334,679 to €287,350
Income statement
- Financial income -€178,150
down €178,150 (-99.3%), from €179,407 to €1,258
of which Non-recurring financial income: -€176,332
- Gross operating margin +€61,696
up €61,696 (+48.5%), from €127,328 to €189,025
- Financial charges -€18,127
down €18,127 (-64.7%), from €28,005 to €9,878
of which Financial charges: -€10,536
- Other operating charges +€17,551
up €17,551 (+30.5%), from €57,624 to €75,175
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.
Result 2024
€95,969
Gross operating margin
+€61,696
Staff costs
-€304
Depreciation
+€1,611
Other operating charges
-€17,551
Financial income
-€178,150
Financial charges
+€18,127
Taxes
-€8
Result 2025
-€18,610
raises the resultlowers the result
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.
From operations
-€94,551
Investment
-€1,913
Financing
+€192,141
Cash 2024
€86,075
From operations (derived)
-€94,551
Net result for the year
-€18,610
Depreciation
+€7,522
Stocks and contracts
+€32,175
Receivables within one year
-€35,370
Deferred charges and accrued income
+€1,491
Trade debts
-€47,329
Tax, wage and social debts
-€4,345
Other debts
-€30,083
Investment (derived)
-€1,913
Investment in fixed assets (net)
-€1,913
Financing
+€192,141
Debts after one year
+€193,000
Short-term financial debts
-€859
Cash 2025
€181,751
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,808,985 | €3,900,758 | +€91,773 | +2.4% |
| Fixed assets | 21/28 | €3,226,986 | €3,221,378 | -€5,608 | -0.2% |
| Tangible fixed assets | 22/27 | €14,997 | €8,399 | -€6,598 | -44.0% |
| Plant, machinery and equipment | 23 | €214 | €60 | -€154 | -71.9% |
| Furniture and vehicles | 24 | €14,784 | €8,339 | -€6,445 | -43.6% |
| Financial fixed assets | 28 | €3,211,989 | €3,212,979 | +€990 | 0.0% |
| Current assets | 29/58 | €581,999 | €679,380 | +€97,382 | +16.7% |
| Stocks and contracts in progress | 3 | €107,479 | €75,305 | -€32,175 | -29.9% |
| Stocks | 30/36 | €107,479 | €75,305 | -€32,175 | -29.9% |
| Amounts receivable within one year | 40/41 | €378,458 | €413,828 | +€35,370 | +9.3% |
| Trade receivables | 40 | €185,819 | €163,420 | -€22,399 | -12.1% |
| Other amounts receivable | 41 | €192,639 | €250,409 | +€57,770 | +30.0% |
| Cash at bank and in hand | 54/58 | €86,075 | €181,751 | +€95,677 | +111% |
| Deferred charges and accrued income | 490/1 | €9,987 | €8,496 | -€1,491 | -14.9% |
| Total equity and liabilities | 10/49 | €3,808,985 | €3,900,758 | +€91,773 | +2.4% |
| Equity | 10/15 | €2,202,100 | €2,183,489 | -€18,610 | -0.8% |
| Contributions | 10/11 | €6,090,000 | €6,090,000 | = | 0.0% |
| Capital | 10 | €6,090,000 | €6,090,000 | = | 0.0% |
| Issued capital | 100 | €6,090,000 | €6,090,000 | = | 0.0% |
| Reserves | 13 | €1,742,200 | €1,742,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €20,500 | €20,500 | = | 0.0% |
| Legal reserve | 130 | €20,500 | €20,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €136,700 | €136,700 | = | 0.0% |
| Distributable reserves | 133 | €1,585,000 | €1,585,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,630,100 | -€5,648,710 | -€18,610 | -0.3% |
| Amounts payable | 17/49 | €1,606,885 | €1,717,269 | +€110,384 | +6.9% |
| Amounts payable after more than one year | 17 | €1,065,000 | €1,258,000 | +€193,000 | +18.1% |
| Other amounts payable | 178/9 | €1,065,000 | €1,258,000 | +€193,000 | +18.1% |
| Amounts payable within one year | 42/48 | €541,885 | €459,269 | -€82,616 | -15.2% |
| Financial debts | 43 | €859 | €0 | -€859 | -100% |
| Credit institutions | 430/8 | €859 | €0 | -€859 | -100% |
| Trade debts | 44 | €334,679 | €287,350 | -€47,329 | -14.1% |
| Suppliers | 440/4 | €334,679 | €287,350 | -€47,329 | -14.1% |
| Taxes, remuneration and social security | 45 | €27,571 | €23,226 | -€4,345 | -15.8% |
| Taxes | 450/3 | €5,540 | €3,742 | -€1,797 | -32.4% |
| Remuneration and social security | 454/9 | €22,031 | €19,483 | -€2,548 | -11.6% |
| Other amounts payable | 47/48 | €178,776 | €148,693 | -€30,083 | -16.8% |
| Non-recurring operating income | 76A | - | €13,422 | +€13,422 | |
| Remuneration, social security and pensions | 62 | €114,903 | €115,207 | +€304 | +0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,132 | €7,522 | -€1,611 | -17.6% |
| Other operating charges | 640/8 | €57,624 | €75,175 | +€17,551 | +30.5% |
| Gross operating margin | 9900 | €127,328 | €189,025 | +€61,696 | +48.5% |
| Operating profit (loss) | 9901 | -€54,331 | -€8,879 | +€45,452 | +83.7% |
| Financial income | 75/76B | €179,407 | €1,258 | -€178,150 | -99.3% |
| Recurring financial income | 75 | €3,075 | €1,258 | -€1,817 | -59.1% |
| Non-recurring financial income | 76B | €176,332 | €0 | -€176,332 | -100% |
| Financial charges | 65/66B | €28,005 | €9,878 | -€18,127 | -64.7% |
| Recurring financial charges | 65 | €16,374 | €5,839 | -€10,536 | -64.3% |
| Non-recurring financial charges | 66B | €11,631 | €4,040 | -€7,591 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €97,071 | -€17,500 | -€114,571 | |
| Income taxes | 67/77 | €1,103 | €1,110 | +€8 | +0.7% |
| Profit (loss) for the period | 9904 | €95,969 | -€18,610 | -€114,579 | |
| Profit (loss) for the period to be appropriated | 9905 | €95,969 | -€18,610 | -€114,579 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.