De Vreese - De Pinte: what changed
De Vreese - De Pinte
Largest movements
- Receivables within one year -€85,677
down €85,677 (-98.6%), from €86,870 to €1,193
- Cash +€34,261
up €34,261 (+79.8%), from €42,918 to €77,179
mainly Receivables within one year (+€85,677) and Trade debts (+€779)
- Stocks and contracts +€12,280
new in 2025: €12,280
- Other debts -€26,384
down €26,384 (-56.6%), from €46,577 to €20,193
- Profit (loss) carried forward -€14,270
down €14,270, from €9,989 to -€4,281
- Gross operating margin -€111,092
down €111,092, from €98,069 to -€13,023
- Depreciation -€41,950
down €41,950 (-98.4%), from €42,617 to €667
- Other operating charges -€1,590
down €1,590 (-68.7%), from €2,314 to €724
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €131,671 | €91,796 | -€39,875 | -30.3% |
| Fixed assets | 21/28 | €1,223 | €556 | -€667 | -54.5% |
| Tangible fixed assets | 22/27 | €1,223 | €556 | -€667 | -54.5% |
| Plant, machinery and equipment | 23 | €1,223 | €556 | -€667 | -54.5% |
| Current assets | 29/58 | €130,448 | €91,240 | -€39,208 | -30.1% |
| Stocks and contracts in progress | 3 | - | €12,280 | +€12,280 | |
| Contracts in progress | 37 | - | €12,280 | +€12,280 | |
| Amounts receivable within one year | 40/41 | €86,870 | €1,193 | -€85,677 | -98.6% |
| Other amounts receivable | 41 | €86,870 | €1,193 | -€85,677 | -98.6% |
| Cash at bank and in hand | 54/58 | €42,918 | €77,179 | +€34,261 | +79.8% |
| Deferred charges and accrued income | 490/1 | €660 | €588 | -€72 | -10.9% |
| Total equity and liabilities | 10/49 | €131,671 | €91,796 | -€39,875 | -30.3% |
| Equity | 10/15 | €84,989 | €70,719 | -€14,270 | -16.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,989 | -€4,281 | -€14,270 | |
| Amounts payable | 17/49 | €46,682 | €21,077 | -€25,605 | -54.8% |
| Amounts payable within one year | 42/48 | €46,682 | €21,077 | -€25,605 | -54.8% |
| Trade debts | 44 | €105 | €884 | +€779 | +742% |
| Suppliers | 440/4 | €105 | €884 | +€779 | +742% |
| Other amounts payable | 47/48 | €46,577 | €20,193 | -€26,384 | -56.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,617 | €667 | -€41,950 | -98.4% |
| Other operating charges | 640/8 | €2,314 | €724 | -€1,590 | -68.7% |
| Gross operating margin | 9900 | €98,069 | -€13,023 | -€111,092 | |
| Operating profit (loss) | 9901 | €53,138 | -€14,414 | -€67,552 | |
| Financial income | 75/76B | €826 | €309 | -€517 | -62.6% |
| Recurring financial income | 75 | €826 | €309 | -€517 | -62.6% |
| Financial charges | 65/66B | €164 | €165 | +€1 | +0.6% |
| Recurring financial charges | 65 | €164 | €165 | +€1 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | €53,800 | -€14,270 | -€68,070 | |
| Profit (loss) for the period | 9904 | €53,800 | -€14,270 | -€68,070 | |
| Profit (loss) for the period to be appropriated | 9905 | €53,800 | -€14,270 | -€68,070 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.