DE VUURSCHAAL: 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 VUURSCHAAL
Largest movements
- Cash +€29,142
up €29,142 (+111.8%), from €26,069 to €55,211
mainly Net result for the year (+€25,840) and Receivables within one year (+€5,996)
- Receivables within one year -€5,996
down €5,996 (-39.7%), from €15,105 to €9,109
of which Other amounts receivable: -€6,223
- Intangible fixed assets -€1,000
down €1,000 (-33.3%), from €3,000 to €2,000
- Reserves +€25,840
up €25,840 (+66.0%), from €39,141 to €64,981
- Tax, wage and social debts -€4,033
down €4,033 (-69.5%), from €5,801 to €1,768
- Taxes -€3,525
down €3,525 (-32.8%), from €10,747 to €7,222
- Gross operating margin -€2,967
down €2,967 (-7.4%), from €40,059 to €37,093
- Depreciation +€1,294
up €1,294 (+59.8%), from €2,165 to €3,459
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 | €50,420 | €72,219 | +€21,798 | +43.2% |
| Fixed assets | 21/28 | €9,246 | €7,899 | -€1,348 | -14.6% |
| Intangible fixed assets | 21 | €3,000 | €2,000 | -€1,000 | -33.3% |
| Tangible fixed assets | 22/27 | €6,246 | €5,899 | -€348 | -5.6% |
| Plant, machinery and equipment | 23 | €2,373 | €885 | -€1,488 | -62.7% |
| Furniture and vehicles | 24 | €2,866 | €2,266 | -€600 | -20.9% |
| Other tangible fixed assets | 26 | €1,008 | €2,748 | +€1,740 | +172.6% |
| Current assets | 29/58 | €41,174 | €64,320 | +€23,146 | +56.2% |
| Amounts receivable within one year | 40/41 | €15,105 | €9,109 | -€5,996 | -39.7% |
| Trade receivables | 40 | €685 | €912 | +€227 | +33.1% |
| Other amounts receivable | 41 | €14,420 | €8,197 | -€6,223 | -43.2% |
| Cash at bank and in hand | 54/58 | €26,069 | €55,211 | +€29,142 | +111.8% |
| Total equity and liabilities | 10/49 | €50,420 | €72,219 | +€21,798 | +43.2% |
| Equity | 10/15 | €39,641 | €65,481 | +€25,840 | +65.2% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €39,141 | €64,981 | +€25,840 | +66.0% |
| Distributable reserves | 133 | €39,141 | €64,981 | +€25,840 | +66.0% |
| Amounts payable | 17/49 | €10,780 | €6,738 | -€4,042 | -37.5% |
| Amounts payable within one year | 42/48 | €10,780 | €6,738 | -€4,042 | -37.5% |
| Trade debts | 44 | €3,234 | €3,159 | -€74 | -2.3% |
| Suppliers | 440/4 | €3,234 | €3,159 | -€74 | -2.3% |
| Taxes, remuneration and social security | 45 | €5,801 | €1,768 | -€4,033 | -69.5% |
| Taxes | 450/3 | €5,801 | €1,768 | -€4,033 | -69.5% |
| Other amounts payable | 47/48 | €1,746 | €1,811 | +€66 | +3.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,165 | €3,459 | +€1,294 | +59.8% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €40,059 | €37,093 | -€2,967 | -7.4% |
| Operating profit (loss) | 9901 | €37,381 | €33,106 | -€4,275 | -11.4% |
| Financial income | 75/76B | €46 | €1 | -€45 | -98.3% |
| Recurring financial income | 75 | €46 | €1 | -€45 | -98.3% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €37,384 | €33,062 | -€4,322 | -11.6% |
| Income taxes | 67/77 | €10,747 | €7,222 | -€3,525 | -32.8% |
| Profit (loss) for the period | 9904 | €26,637 | €25,840 | -€797 | -3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,637 | €25,840 | -€797 | -3.0% |
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 12 October 2026 via checked.be.