DE VRIENDT SONJA: what changed
DE VRIENDT SONJA
Largest movements
- Cash +€1,947
up €1,947 (+45.7%), from €4,256 to €6,203
mainly Receivables within one year (+€1,124) and Depreciation (+€557)
- Receivables within one year -€1,124
down €1,124 (-44.2%), from €2,541 to €1,417
- Tangible fixed assets -€557
down €557 (-38.2%), from €1,459 to €902
- Formation expenses -€291
down €291 (-25.0%), from €1,165 to €874
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€390
up €390 (+65.7%), from €594 to €984
- Depreciation -€158
down €158 (-22.1%), from €715 to €557
- Financial income -€74
down €74 (-40.9%), from €181 to €107
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 | €9,484 | €9,459 | -€25 | -0.3% |
| Formation expenses | 20 | €1,165 | €874 | -€291 | -25.0% |
| Fixed assets | 21/28 | €1,522 | €965 | -€557 | -36.6% |
| Tangible fixed assets | 22/27 | €1,459 | €902 | -€557 | -38.2% |
| Plant, machinery and equipment | 23 | €1,459 | €902 | -€557 | -38.2% |
| Financial fixed assets | 28 | €63 | €63 | = | 0.0% |
| Current assets | 29/58 | €6,797 | €7,620 | +€823 | +12.1% |
| Amounts receivable within one year | 40/41 | €2,541 | €1,417 | -€1,124 | -44.2% |
| Other amounts receivable | 41 | €2,541 | €1,417 | -€1,124 | -44.2% |
| Cash at bank and in hand | 54/58 | €4,256 | €6,203 | +€1,947 | +45.7% |
| Total equity and liabilities | 10/49 | €9,484 | €9,459 | -€25 | -0.3% |
| Equity | 10/15 | €9,484 | €9,459 | -€25 | -0.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,116 | -€9,141 | -€25 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €715 | €557 | -€158 | -22.1% |
| Other operating charges | 640/8 | €532 | €535 | +€3 | +0.6% |
| Gross operating margin | 9900 | €594 | €984 | +€390 | +65.7% |
| Operating profit (loss) | 9901 | -€653 | -€108 | +€545 | +83.5% |
| Financial income | 75/76B | €181 | €107 | -€74 | -40.9% |
| Recurring financial income | 75 | €181 | €107 | -€74 | -40.9% |
| Financial charges | 65/66B | €22 | €24 | +€2 | +9.1% |
| Recurring financial charges | 65 | €22 | €24 | +€2 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€494 | -€25 | +€469 | +94.9% |
| Profit (loss) for the period | 9904 | -€494 | -€25 | +€469 | +94.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€494 | -€25 | +€469 | +94.9% |
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.