DE VOS VERVOER: 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 VERVOER
Largest movements
- Tangible fixed assets -€52,851
down €52,851 (-40.7%), from €129,882 to €77,032
- Debts after one year -€53,510
down €53,510 (-48.9%), from €109,493 to €55,983
of which Financial debts: -€53,510
- Reserves +€40,552
up €40,552 (+16.9%), from €240,268 to €280,820
of which Distributable reserves: +€40,552
- Profit (loss) carried forward -€37,272
down €37,272 (-100%), from €37,272 to €0
- Tax, wage and social debts -€23,257
down €23,257 (-90.8%), from €25,621 to €2,363
- Short-term financial debts +€17,533
up €17,533 (+332%), from €5,287 to €22,820
- Gross operating margin -€17,395
down €17,395 (-18.8%), from €92,464 to €75,069
- Other operating charges -€6,387
down €6,387 (-41.3%), from €15,478 to €9,091
- Taxes -€2,499
down €2,499 (-67.0%), from €3,728 to €1,228
- Financial charges -€2,073
down €2,073 (-19.5%), from €10,646 to €8,573
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €792,559 | €730,772 | -€61,787 | -7.8% |
| Fixed assets | 21/28 | €129,882 | €77,032 | -€52,851 | -40.7% |
| Tangible fixed assets | 22/27 | €129,882 | €77,032 | -€52,851 | -40.7% |
| Furniture and vehicles | 24 | €129,882 | €77,032 | -€52,851 | -40.7% |
| Current assets | 29/58 | €662,677 | €653,740 | -€8,936 | -1.3% |
| Amounts receivable within one year | 40/41 | €656,695 | €652,425 | -€4,270 | -0.7% |
| Trade receivables | 40 | €656,577 | €652,425 | -€4,152 | -0.6% |
| Other amounts receivable | 41 | €118 | €0 | -€118 | -100% |
| Deferred charges and accrued income | 490/1 | €5,982 | €1,316 | -€4,666 | -78.0% |
| Total equity and liabilities | 10/49 | €792,559 | €730,772 | -€61,787 | -7.8% |
| Equity | 10/15 | €296,140 | €299,420 | +€3,279 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €240,268 | €280,820 | +€40,552 | +16.9% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €240,000 | €240,000 | = | 0.0% |
| Distributable reserves | 133 | €268 | €40,820 | +€40,552 | +15,126% |
| Profit (loss) carried forward | 14 | €37,272 | €0 | -€37,272 | -100% |
| Amounts payable | 17/49 | €496,419 | €431,353 | -€65,066 | -13.1% |
| Amounts payable after more than one year | 17 | €109,493 | €55,983 | -€53,510 | -48.9% |
| Financial debts | 170/4 | €98,715 | €45,205 | -€53,510 | -54.2% |
| Other amounts payable | 178/9 | €10,779 | €10,779 | = | 0.0% |
| Amounts payable within one year | 42/48 | €386,925 | €375,369 | -€11,556 | -3.0% |
| Current portion of amounts payable after more than one year | 42 | €52,719 | €53,510 | +€791 | +1.5% |
| Financial debts | 43 | €5,287 | €22,820 | +€17,533 | +332% |
| Credit institutions | 430/8 | €5,287 | €22,820 | +€17,533 | +332% |
| Trade debts | 44 | €25,985 | €15,227 | -€10,758 | -41.4% |
| Suppliers | 440/4 | €25,985 | €15,227 | -€10,758 | -41.4% |
| Taxes, remuneration and social security | 45 | €25,621 | €2,363 | -€23,257 | -90.8% |
| Taxes | 450/3 | €25,621 | €2,363 | -€23,257 | -90.8% |
| Other amounts payable | 47/48 | €277,313 | €281,449 | +€4,136 | +1.5% |
| Non-recurring operating income | 76A | - | €2,253 | +€2,253 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,851 | €52,851 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €15,478 | €9,091 | -€6,387 | -41.3% |
| Non-recurring operating charges | 66A | €0 | €47 | +€47 | |
| Gross operating margin | 9900 | €92,464 | €75,069 | -€17,395 | -18.8% |
| Operating profit (loss) | 9901 | €24,135 | €13,080 | -€11,055 | -45.8% |
| Financial income | 75/76B | €0 | €0 | -€0 | -71.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -71.4% |
| Financial charges | 65/66B | €10,646 | €8,573 | -€2,073 | -19.5% |
| Recurring financial charges | 65 | €10,646 | €8,573 | -€2,073 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | €13,489 | €4,507 | -€8,982 | -66.6% |
| Income taxes | 67/77 | €3,728 | €1,228 | -€2,499 | -67.0% |
| Profit (loss) for the period | 9904 | €9,762 | €3,279 | -€6,482 | -66.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,762 | €3,279 | -€6,482 | -66.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.