De Vry Service: what changed
What changed
De Vry Service
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€5,444
2024 · €33,327-€27,883
Equity
€159,268
2024 · €198,505-€39,237
Cash
€13,014
2024 · €14,600-€1,587
Balance sheet total
€708,552
2024 · €399,858+€308,693
Largest movements
Assets
- Tangible fixed assets +€273,380
up €273,380 (+154%), from €177,362 to €450,741
of which Land and buildings: +€343,357
- Deferred charges and accrued income +€60,079
up €60,079 (+1,981%), from €3,033 to €63,112
- Receivables within one year -€15,845
down €15,845 (-11.9%), from €133,552 to €117,708
of which Trade receivables: -€18,586
Equity and liabilities
- Debts after one year +€274,408
up €274,408 (+307%), from €89,423 to €363,831
- Short-term financial debts +€52,565
up €52,565 (+558%), from €9,425 to €61,991
- Reserves -€39,237
down €39,237 (-21.8%), from €179,905 to €140,668
- Current portion of long-term debt +€20,317
up €20,317 (+92.4%), from €21,982 to €42,299
- Other debts +€10,545
up €10,545 (+238%), from €4,432 to €14,977
Income statement
- Other operating charges +€55,970
up €55,970 (+1,412%), from €3,964 to €59,933
- Staff costs -€29,815
down €29,815 (-28.3%), from €105,283 to €75,468
- Depreciation +€10,149
up €10,149 (+24.7%), from €41,030 to €51,179
- Taxes -€8,035
down €8,035 (-68.3%), from €11,767 to €3,732
- Gross operating margin +€6,087
up €6,087 (+3.1%), from €199,001 to €205,088
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.
Result 2024
€33,327
Gross operating margin
+€6,087
Staff costs
+€29,815
Depreciation
-€10,149
Other operating charges
-€55,970
Financial income
-€136
Financial charges
-€5,565
Taxes
+€8,035
Result 2025
€5,444
raises the resultlowers the result
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.
From operations
+€14,445
Investment
-€318,640
Financing
+€302,609
Cash 2024
€14,600
From operations (derived)
+€14,445
Net result for the year
+€5,444
Depreciation
+€51,179
Stocks and contracts
+€1,415
Receivables within one year
+€15,845
Deferred charges and accrued income
-€60,079
Trade debts
-€5,673
Tax, wage and social debts
-€5,644
Other debts
+€10,545
Accrued charges and deferred income
+€1,412
Investment (derived)
-€318,640
Investment in fixed assets (net)
-€318,640
Financing
+€302,609
Debts after one year
+€274,408
Current portion of long-term debt
+€20,317
Short-term financial debts
+€52,565
Contributions, distributions and other
-€44,681
Cash 2025
€13,014
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €399,858 | €708,552 | +€308,693 | +77.2% |
| Fixed assets | 21/28 | €190,211 | €457,672 | +€267,461 | +141% |
| Intangible fixed assets | 21 | €5,790 | €4,371 | -€1,419 | -24.5% |
| Tangible fixed assets | 22/27 | €177,362 | €450,741 | +€273,380 | +154% |
| Land and buildings | 22 | - | €343,357 | +€343,357 | |
| Plant, machinery and equipment | 23 | €71,318 | €69,157 | -€2,160 | -3.0% |
| Furniture and vehicles | 24 | €94,026 | €28,868 | -€65,159 | -69.3% |
| Other tangible fixed assets | 26 | €12,018 | €9,359 | -€2,659 | -22.1% |
| Financial fixed assets | 28 | €7,060 | €2,560 | -€4,500 | -63.7% |
| Current assets | 29/58 | €209,647 | €250,880 | +€41,233 | +19.7% |
| Stocks and contracts in progress | 3 | €58,461 | €57,046 | -€1,415 | -2.4% |
| Stocks | 30/36 | €58,461 | €57,046 | -€1,415 | -2.4% |
| Amounts receivable within one year | 40/41 | €133,552 | €117,708 | -€15,845 | -11.9% |
| Trade receivables | 40 | €115,488 | €96,901 | -€18,586 | -16.1% |
| Other amounts receivable | 41 | €18,065 | €20,806 | +€2,742 | +15.2% |
| Cash at bank and in hand | 54/58 | €14,600 | €13,014 | -€1,587 | -10.9% |
| Deferred charges and accrued income | 490/1 | €3,033 | €63,112 | +€60,079 | +1,981% |
| Total equity and liabilities | 10/49 | €399,858 | €708,552 | +€308,693 | +77.2% |
| Equity | 10/15 | €198,505 | €159,268 | -€39,237 | -19.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €179,905 | €140,668 | -€39,237 | -21.8% |
| Distributable reserves | 133 | €179,905 | €140,668 | -€39,237 | -21.8% |
| Amounts payable | 17/49 | €201,353 | €549,284 | +€347,930 | +173% |
| Amounts payable after more than one year | 17 | €89,423 | €363,831 | +€274,408 | +307% |
| Financial debts | 170/4 | €89,423 | €363,831 | +€274,408 | +307% |
| Amounts payable within one year | 42/48 | €107,711 | €179,822 | +€72,111 | +66.9% |
| Current portion of amounts payable after more than one year | 42 | €21,982 | €42,299 | +€20,317 | +92.4% |
| Financial debts | 43 | €9,425 | €61,991 | +€52,565 | +558% |
| Credit institutions | 430/8 | €9,425 | €61,991 | +€52,565 | +558% |
| Trade debts | 44 | €63,545 | €57,873 | -€5,673 | -8.9% |
| Suppliers | 440/4 | €63,545 | €57,873 | -€5,673 | -8.9% |
| Taxes, remuneration and social security | 45 | €8,327 | €2,683 | -€5,644 | -67.8% |
| Taxes | 450/3 | €3,091 | €2,410 | -€681 | -22.0% |
| Remuneration and social security | 454/9 | €5,235 | €272 | -€4,963 | -94.8% |
| Other amounts payable | 47/48 | €4,432 | €14,977 | +€10,545 | +238% |
| Accrued charges and deferred income | 492/3 | €4,219 | €5,631 | +€1,412 | +33.5% |
| Remuneration, social security and pensions | 62 | €105,283 | €75,468 | -€29,815 | -28.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,030 | €51,179 | +€10,149 | +24.7% |
| Other operating charges | 640/8 | €3,964 | €59,933 | +€55,970 | +1,412% |
| Gross operating margin | 9900 | €199,001 | €205,088 | +€6,087 | +3.1% |
| Operating profit (loss) | 9901 | €48,724 | €18,508 | -€30,217 | -62.0% |
| Financial income | 75/76B | €136 | - | -€136 | |
| Recurring financial income | 75 | €136 | - | -€136 | |
| Financial charges | 65/66B | €3,766 | €9,331 | +€5,565 | +148% |
| Recurring financial charges | 65 | €3,766 | €9,331 | +€5,565 | +148% |
| Profit (loss) for the period before taxes | 9903 | €45,094 | €9,176 | -€35,918 | -79.7% |
| Income taxes | 67/77 | €11,767 | €3,732 | -€8,035 | -68.3% |
| Profit (loss) for the period | 9904 | €33,327 | €5,444 | -€27,883 | -83.7% |
| Profit (loss) for the period to be appropriated | 9905 | €33,327 | €5,444 | -€27,883 | -83.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.