De Vriese Gemoets: 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 Vriese Gemoets
Largest movements
- Cash +€33,767
up €33,767 (+127%), from €26,505 to €60,271
mainly Net result for the year (+€58,100) and Depreciation (+€2,980)
- Reserves +€52,434
up €52,434 (+48.8%), from €107,487 to €159,921
- Tax, wage and social debts -€16,337
down €16,337 (-74.0%), from €22,075 to €5,738
- Trade debts -€2,336
down €2,336 (-64.0%), from €3,651 to €1,315
- Gross operating margin -€71,316
down €71,316 (-49.7%), from €143,422 to €72,107
- Taxes -€16,337
down €16,337 (-50.9%), from €32,075 to €15,738
- Financial income +€2,279
up €2,279 (+76.1%), from €2,994 to €5,273
- Depreciation +€2,259
up €2,259 (+313%), from €721 to €2,980
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,235 | €177,944 | +€33,709 | +23.4% |
| Fixed assets | 21/28 | €11,204 | €10,721 | -€483 | -4.3% |
| Tangible fixed assets | 22/27 | €11,204 | €10,721 | -€483 | -4.3% |
| Furniture and vehicles | 24 | €11,204 | €10,721 | -€483 | -4.3% |
| Current assets | 29/58 | €133,032 | €167,223 | +€34,192 | +25.7% |
| Amounts receivable within one year | 40/41 | €106,348 | €106,169 | -€179 | -0.2% |
| Other amounts receivable | 41 | €106,348 | €106,169 | -€179 | -0.2% |
| Cash at bank and in hand | 54/58 | €26,505 | €60,271 | +€33,767 | +127% |
| Deferred charges and accrued income | 490/1 | €179 | €783 | +€604 | +337% |
| Total equity and liabilities | 10/49 | €144,235 | €177,944 | +€33,709 | +23.4% |
| Equity | 10/15 | €112,487 | €164,921 | +€52,434 | +46.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €107,487 | €159,921 | +€52,434 | +48.8% |
| Distributable reserves | 133 | €107,487 | €159,921 | +€52,434 | +48.8% |
| Amounts payable | 17/49 | €31,749 | €13,023 | -€18,725 | -59.0% |
| Amounts payable within one year | 42/48 | €31,749 | €13,023 | -€18,725 | -59.0% |
| Financial debts | 43 | €304 | €304 | = | 0.0% |
| Other loans | 439 | €304 | €304 | = | 0.0% |
| Trade debts | 44 | €3,651 | €1,315 | -€2,336 | -64.0% |
| Suppliers | 440/4 | €3,651 | €1,315 | -€2,336 | -64.0% |
| Taxes, remuneration and social security | 45 | €22,075 | €5,738 | -€16,337 | -74.0% |
| Taxes | 450/3 | €22,075 | €5,738 | -€16,337 | -74.0% |
| Other amounts payable | 47/48 | €5,718 | €5,666 | -€52 | -0.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €721 | €2,980 | +€2,259 | +313% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €143,422 | €72,107 | -€71,316 | -49.7% |
| Operating profit (loss) | 9901 | €142,314 | €68,727 | -€73,587 | -51.7% |
| Financial income | 75/76B | €2,994 | €5,273 | +€2,279 | +76.1% |
| Recurring financial income | 75 | €2,994 | €5,273 | +€2,279 | +76.1% |
| Financial charges | 65/66B | €28 | €162 | +€134 | +483% |
| Recurring financial charges | 65 | €28 | €162 | +€134 | +483% |
| Profit (loss) for the period before taxes | 9903 | €145,280 | €73,838 | -€71,442 | -49.2% |
| Income taxes | 67/77 | €32,075 | €15,738 | -€16,337 | -50.9% |
| Profit (loss) for the period | 9904 | €113,205 | €58,100 | -€55,104 | -48.7% |
| Profit (loss) for the period to be appropriated | 9905 | €113,205 | €58,100 | -€55,104 | -48.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.