DE VREUN: 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 VREUN
Largest movements
- Receivables within one year -€23,183
down €23,183 (-75.1%), from €30,852 to €7,669
of which Trade receivables: -€21,780
- Trade debts -€21,559
down €21,559 (-69.1%), from €31,213 to €9,653
- Other debts +€19,753
up €19,753 (+7.3%), from €272,183 to €291,936
- Debts after one year -€18,775
down €18,775 (-7.1%), from €264,488 to €245,713
- Gross operating margin -€39,635
down €39,635 (-79.4%), from €49,890 to €10,255
- Staff costs -€11,822
down €11,822 (-95.8%), from €12,345 to €523
- Depreciation -€8,708
down €8,708 (-90.9%), from €9,585 to €877
- Financial charges +€3,836
up €3,836 (+73.2%), from €5,242 to €9,078
of which Financial charges: +€3,836
- Other operating charges +€2,596
up €2,596 (+304%), from €854 to €3,449
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €407,490 | €387,062 | -€20,428 | -5.0% |
| Fixed assets | 21/28 | €375,908 | €378,532 | +€2,623 | +0.7% |
| Tangible fixed assets | 22/27 | €375,908 | €378,532 | +€2,623 | +0.7% |
| Land and buildings | 22 | €316,908 | €316,908 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €2,623 | +€2,623 | |
| Other tangible fixed assets | 26 | €59,000 | €59,000 | = | 0.0% |
| Current assets | 29/58 | €31,581 | €8,530 | -€23,051 | -73.0% |
| Amounts receivable within one year | 40/41 | €30,852 | €7,669 | -€23,183 | -75.1% |
| Trade receivables | 40 | €29,449 | €7,669 | -€21,780 | -74.0% |
| Other amounts receivable | 41 | €1,403 | €0 | -€1,403 | -100% |
| Cash at bank and in hand | 54/58 | €9 | €32 | +€23 | +257% |
| Deferred charges and accrued income | 490/1 | €720 | €829 | +€109 | +15.1% |
| Total equity and liabilities | 10/49 | €407,490 | €387,062 | -€20,428 | -5.0% |
| Equity | 10/15 | -€180,627 | -€184,299 | -€3,672 | -2.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€186,827 | -€190,499 | -€3,672 | -2.0% |
| Amounts payable | 17/49 | €588,117 | €571,361 | -€16,756 | -2.8% |
| Amounts payable after more than one year | 17 | €264,488 | €245,713 | -€18,775 | -7.1% |
| Financial debts | 170/4 | €264,488 | €245,713 | -€18,775 | -7.1% |
| Amounts payable within one year | 42/48 | €323,629 | €325,648 | +€2,019 | +0.6% |
| Current portion of amounts payable after more than one year | 42 | €18,350 | €18,775 | +€425 | +2.3% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €31,213 | €9,653 | -€21,559 | -69.1% |
| Suppliers | 440/4 | €31,213 | €9,653 | -€21,559 | -69.1% |
| Taxes, remuneration and social security | 45 | €1,884 | €5,284 | +€3,400 | +180% |
| Taxes | 450/3 | €625 | €5,263 | +€4,639 | +743% |
| Remuneration and social security | 454/9 | €1,259 | €20 | -€1,239 | -98.4% |
| Other amounts payable | 47/48 | €272,183 | €291,936 | +€19,753 | +7.3% |
| Accrued charges and deferred income | 492/3 | €0 | €0 | = | |
| Turnover | 70 | €0 | €0 | = | |
| Non-recurring operating income | 76A | €26,000 | - | -€26,000 | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €12,345 | €523 | -€11,822 | -95.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,585 | €877 | -€8,708 | -90.9% |
| Other operating charges | 640/8 | €854 | €3,449 | +€2,596 | +304% |
| Non-recurring operating charges | 66A | €116 | - | -€116 | |
| Gross operating margin | 9900 | €49,890 | €10,255 | -€39,635 | -79.4% |
| Operating profit (loss) | 9901 | €26,991 | €5,406 | -€21,585 | -80.0% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €5,242 | €9,078 | +€3,836 | +73.2% |
| Recurring financial charges | 65 | €5,242 | €9,078 | +€3,836 | +73.2% |
| Non-recurring financial charges | 66B | - | €0 | = | |
| Profit (loss) for the period before taxes | 9903 | €21,750 | -€3,672 | -€25,422 | |
| Profit (loss) for the period | 9904 | €21,750 | -€3,672 | -€25,422 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,750 | -€3,672 | -€25,422 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.