DE VUYST: 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 VUYST
Largest movements
- Cash +€486,173
up €486,173 (+83.6%), from €581,780 to €1.1m
mainly Receivables within one year (+€358,327) and Net result for the year (+€114,318)
- Receivables within one year -€358,327
down €358,327 (-16.1%), from €2.2m to €1.9m
of which Trade receivables: -€365,907
- Tangible fixed assets +€99,842
up €99,842 (+136%), from €73,254 to €173,096
of which Furniture and vehicles: +€99,376
- Reserves +€114,318
up €114,318 (+5.6%), from €2.1m to €2.2m
of which Distributable reserves: +€114,318
- Trade debts +€73,592
up €73,592 (+55.7%), from €132,134 to €205,725
- Tax, wage and social debts +€38,859
up €38,859 (+28.8%), from €135,077 to €173,936
of which Taxes: +€44,075
- Staff costs -€26,260
down €26,260 (-4.5%), from €577,387 to €551,127
- Depreciation +€11,780
up €11,780 (+27.1%), from €43,470 to €55,250
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 | €2,880,008 | €3,107,696 | +€227,688 | +7.9% |
| Fixed assets | 21/28 | €74,218 | €174,060 | +€99,842 | +135% |
| Tangible fixed assets | 22/27 | €73,254 | €173,096 | +€99,842 | +136% |
| Plant, machinery and equipment | 23 | €263 | €729 | +€466 | +177% |
| Furniture and vehicles | 24 | €72,991 | €172,367 | +€99,376 | +136% |
| Financial fixed assets | 28 | €964 | €964 | = | 0.0% |
| Current assets | 29/58 | €2,805,790 | €2,933,636 | +€127,847 | +4.6% |
| Amounts receivable within one year | 40/41 | €2,224,009 | €1,865,683 | -€358,327 | -16.1% |
| Trade receivables | 40 | €2,171,586 | €1,805,679 | -€365,907 | -16.8% |
| Other amounts receivable | 41 | €52,423 | €60,004 | +€7,580 | +14.5% |
| Cash at bank and in hand | 54/58 | €581,780 | €1,067,954 | +€486,173 | +83.6% |
| Total equity and liabilities | 10/49 | €2,880,008 | €3,107,696 | +€227,688 | +7.9% |
| Equity | 10/15 | €2,127,960 | €2,242,278 | +€114,318 | +5.4% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €2,053,592 | €2,167,910 | +€114,318 | +5.6% |
| Non-distributable reserves | 130/1 | €25,429 | €25,429 | = | 0.0% |
| Legal reserve | 130 | €25,429 | €25,429 | = | 0.0% |
| Tax-exempt reserves | 132 | €71,567 | €71,567 | = | 0.0% |
| Distributable reserves | 133 | €1,956,597 | €2,070,915 | +€114,318 | +5.8% |
| Amounts payable | 17/49 | €752,048 | €865,418 | +€113,370 | +15.1% |
| Amounts payable within one year | 42/48 | €751,267 | €865,418 | +€114,151 | +15.2% |
| Trade debts | 44 | €132,134 | €205,725 | +€73,592 | +55.7% |
| Suppliers | 440/4 | €132,134 | €205,725 | +€73,592 | +55.7% |
| Taxes, remuneration and social security | 45 | €135,077 | €173,936 | +€38,859 | +28.8% |
| Taxes | 450/3 | €66,804 | €110,880 | +€44,075 | +66.0% |
| Remuneration and social security | 454/9 | €68,273 | €63,057 | -€5,216 | -7.6% |
| Other amounts payable | 47/48 | €484,056 | €485,756 | +€1,700 | +0.4% |
| Accrued charges and deferred income | 492/3 | €781 | €0 | -€781 | -100% |
| Non-recurring operating income | 76A | €4,000 | €0 | -€4,000 | -100% |
| Remuneration, social security and pensions | 62 | €577,387 | €551,127 | -€26,260 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,470 | €55,250 | +€11,780 | +27.1% |
| Other operating charges | 640/8 | €3,627 | €3,288 | -€339 | -9.3% |
| Gross operating margin | 9900 | €781,621 | €775,739 | -€5,882 | -0.8% |
| Operating profit (loss) | 9901 | €157,137 | €166,075 | +€8,937 | +5.7% |
| Financial income | 75/76B | €1,155 | €1,103 | -€52 | -4.5% |
| Recurring financial income | 75 | €1,155 | €1,103 | -€52 | -4.5% |
| Financial charges | 65/66B | €794 | €879 | +€85 | +10.7% |
| Recurring financial charges | 65 | €794 | €879 | +€85 | +10.7% |
| Profit (loss) for the period before taxes | 9903 | €157,499 | €166,299 | +€8,800 | +5.6% |
| Income taxes | 67/77 | €52,341 | €51,980 | -€361 | -0.7% |
| Profit (loss) for the period | 9904 | €105,158 | €114,318 | +€9,161 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €105,158 | €114,318 | +€9,161 | +8.7% |
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 26 October 2026 via checked.be.