DE VRYDACHMARKT: what changed
Two fiscal 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 VRYDACHMARKT
Largest movements
- Cash +€6,837
up €6,837 (+123.2%), from €5,550 to €12,387
mainly Net result for the year (+€18,151) and Depreciation (+€3,441)
- Receivables within one year -€1,071
down €1,071 (-2.8%), from €38,607 to €37,536
of which Other amounts receivable: -€15,339
- Tangible fixed assets +€1,059
up €1,059 (+2.4%), from €44,023 to €45,082
of which Furniture and vehicles: +€3,134
- Profit (loss) carried forward +€18,151
up €18,151 (+25.1%), from -€72,405 to -€54,254
- Debts after one year -€7,414
down €7,414 (-100.0%), from €7,414 to €0
- Current portion of long-term debt -€4,308
down €4,308 (-36.8%), from €11,722 to €7,414
- Trade debts -€1,416
down €1,416 (-42.8%), from €3,305 to €1,889
- Accrued charges and deferred income +€1,164
up €1,164, from €0 to €1,164
- Gross operating margin +€1,579
up €1,579 (+5.8%), from €27,152 to €28,731
- Financial charges +€1,140
up €1,140 (+1900.1%), from €60 to €1,200
- Other operating charges +€480
up €480 (+9.1%), from €5,279 to €5,759
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.
Cash bridge derived
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 | €89,103 | €95,889 | +€6,786 | +7.6% |
| Fixed assets | 21/28 | €44,573 | €45,632 | +€1,059 | +2.4% |
| Tangible fixed assets | 22/27 | €44,023 | €45,082 | +€1,059 | +2.4% |
| Land and buildings | 22 | €43,374 | €41,299 | -€2,075 | -4.8% |
| Furniture and vehicles | 24 | €649 | €3,783 | +€3,134 | +482.6% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €44,530 | €50,257 | +€5,727 | +12.9% |
| Amounts receivable within one year | 40/41 | €38,607 | €37,536 | -€1,071 | -2.8% |
| Trade receivables | 40 | €21,601 | €35,869 | +€14,268 | +66.1% |
| Other amounts receivable | 41 | €17,006 | €1,667 | -€15,339 | -90.2% |
| Cash at bank and in hand | 54/58 | €5,550 | €12,387 | +€6,837 | +123.2% |
| Deferred charges and accrued income | 490/1 | €373 | €334 | -€39 | -10.3% |
| Total equity and liabilities | 10/49 | €89,103 | €95,889 | +€6,786 | +7.6% |
| Equity | 10/15 | €66,662 | €84,813 | +€18,151 | +27.2% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €15,120 | €15,120 | = | 0.0% |
| Distributable reserves | 133 | €15,120 | €15,120 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,405 | -€54,254 | +€18,151 | +25.1% |
| Amounts payable | 17/49 | €22,441 | €11,076 | -€11,365 | -50.6% |
| Amounts payable after more than one year | 17 | €7,414 | €0 | -€7,414 | -100.0% |
| Financial debts | 170/4 | €7,414 | €0 | -€7,414 | -100.0% |
| Amounts payable within one year | 42/48 | €15,027 | €9,912 | -€5,115 | -34.0% |
| Current portion of amounts payable after more than one year | 42 | €11,722 | €7,414 | -€4,308 | -36.8% |
| Trade debts | 44 | €3,305 | €1,889 | -€1,416 | -42.8% |
| Suppliers | 440/4 | €3,305 | €1,889 | -€1,416 | -42.8% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €609 | +€609 | |
| Accrued charges and deferred income | 492/3 | €0 | €1,164 | +€1,164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,275 | €3,441 | +€166 | +5.1% |
| Other operating charges | 640/8 | €5,279 | €5,759 | +€480 | +9.1% |
| Gross operating margin | 9900 | €27,152 | €28,731 | +€1,579 | +5.8% |
| Operating profit (loss) | 9901 | €18,598 | €19,531 | +€933 | +5.0% |
| Financial income | 75/76B | €1 | €1 | +€0 | +3.1% |
| Recurring financial income | 75 | €1 | €1 | +€0 | +3.1% |
| Financial charges | 65/66B | €60 | €1,200 | +€1,140 | +1900.1% |
| Recurring financial charges | 65 | €60 | €1,200 | +€1,140 | +1900.1% |
| Profit (loss) for the period before taxes | 9903 | €18,539 | €18,332 | -€207 | -1.1% |
| Income taxes | 67/77 | €174 | €181 | +€7 | +4.1% |
| Profit (loss) for the period | 9904 | €18,365 | €18,151 | -€215 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,365 | €18,151 | -€215 | -1.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.