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de Vries Vastgoed: what changed

What changed

de Vries Vastgoed

BE 0778.661.659
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€7,350
2024 · -€9,176+€1,826
Equity
-€34,293
2024 · -€26,943-€7,350
Cash
-
not filed
Balance sheet total
€1.8m
2024 · €1.8m-€13,910

Largest movements

2024 to 2025
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • 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

    Income statement
    • 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

    effect on the result

    For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.

    Result 2024 -€9,176
    Gross operating margin +€443
    Other operating charges -€83
    Financial charges +€1,466
    Result 2025 -€7,350
    raises the resultlowers the result

    Derived cash bridge

    cash 2024 to 2025

    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 33 lines
    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%
    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.