de Vries Vastgoed: what changed
de Vries Vastgoed
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€77,140
down €77,140 (-12.4%), from €623,207 to €546,068
- Other debts +€63,675
up €63,675 (+5.5%), from €1.2m to €1.2m
- Financial charges -€1,466
down €1,466 (-10.5%), from €13,902 to €12,436
- Gross operating margin +€443
up €443 (+2.5%), from €17,615 to €18,058
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,830,142 | €1,816,232 | -€13,910 | -0.8% |
| Fixed assets | 21/28 | €1,828,268 | €1,816,232 | -€12,036 | -0.7% |
| Tangible fixed assets | 22/27 | €234,803 | €224,592 | -€10,211 | -4.3% |
| Land and buildings | 22 | €234,803 | €224,592 | -€10,211 | -4.3% |
| Financial fixed assets | 28 | €1,593,465 | €1,591,640 | -€1,825 | -0.1% |
| Current assets | 29/58 | €1,874 | - | -€1,874 | |
| Amounts receivable within one year | 40/41 | €1,874 | - | -€1,874 | |
| Trade receivables | 40 | €1,874 | - | -€1,874 | |
| Total equity and liabilities | 10/49 | €1,830,142 | €1,816,232 | -€13,910 | -0.8% |
| Equity | 10/15 | -€26,943 | -€34,293 | -€7,350 | -27.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,943 | -€39,293 | -€7,350 | -23.0% |
| Amounts payable | 17/49 | €1,857,085 | €1,850,525 | -€6,560 | -0.4% |
| Amounts payable after more than one year | 17 | €623,207 | €546,068 | -€77,140 | -12.4% |
| Financial debts | 170/4 | €623,207 | €546,068 | -€77,140 | -12.4% |
| Amounts payable within one year | 42/48 | €1,233,877 | €1,304,457 | +€70,580 | +5.7% |
| Current portion of amounts payable after more than one year | 42 | €75,865 | €79,620 | +€3,756 | +5.0% |
| Financial debts | 43 | €152 | €1,330 | +€1,179 | +777% |
| Credit institutions | 430/8 | €152 | €1,330 | +€1,179 | +777% |
| Trade debts | 44 | €1,997 | €4,205 | +€2,209 | +111% |
| Suppliers | 440/4 | €1,997 | €4,205 | +€2,209 | +111% |
| Taxes, remuneration and social security | 45 | €865 | €626 | -€238 | -27.6% |
| Taxes | 450/3 | €865 | €626 | -€238 | -27.6% |
| Other amounts payable | 47/48 | €1,155,000 | €1,218,675 | +€63,675 | +5.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,211 | €10,211 | = | 0.0% |
| Other operating charges | 640/8 | €2,678 | €2,761 | +€83 | +3.1% |
| Gross operating margin | 9900 | €17,615 | €18,058 | +€443 | +2.5% |
| Operating profit (loss) | 9901 | €4,726 | €5,086 | +€360 | +7.6% |
| Financial charges | 65/66B | €13,902 | €12,436 | -€1,466 | -10.5% |
| Recurring financial charges | 65 | €13,902 | €12,436 | -€1,466 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | -€9,176 | -€7,350 | +€1,826 | +19.9% |
| Profit (loss) for the period | 9904 | -€9,176 | -€7,350 | +€1,826 | +19.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,176 | -€7,350 | +€1,826 | +19.9% |
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 7 November 2026 via checked.be.