DEINZE KOOPCENTER: what changed
What changed
DEINZE KOOPCENTER
filed annual accounts (NBB)
Net result for the year
-€4,262
2024 · €26,330-€30,592
Equity
€571,641
2024 · €575,903-€4,262
Cash
€1,158
2024 · €1,962-€804
Balance sheet total
€1.7m
2024 · €1.8m-€139,579
Largest movements
Assets
- Tangible fixed assets -€105,777
down €105,777 (-8.0%), from €1.3m to €1.2m
of which Land and buildings: -€106,871
- Receivables within one year -€33,628
down €33,628 (-6.7%), from €500,103 to €466,475
Equity and liabilities
- Debts after one year -€114,837
down €114,837 (-15.9%), from €723,453 to €608,616
- Trade debts -€27,373
down €27,373 (-53.6%), from €51,082 to €23,709
Income statement
- Gross operating margin -€54,468
down €54,468 (-21.8%), from €249,778 to €195,310
- Taxes -€10,611
down €10,611 (-72.6%), from €14,611 to €4,000
- Financial charges -€10,053
down €10,053 (-15.1%), from €66,731 to €56,678
- Other operating charges -€7,195
down €7,195 (-37.5%), from €19,166 to €11,971
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
€26,330
Gross operating margin
-€54,468
Depreciation
-€1,736
Other operating charges
+€7,195
Other operating items
-€3,480
Financial income
+€1,277
Financial charges
+€10,053
Taxes
+€10,611
Deferred taxes and other
-€44
Result 2025
-€4,262
raises the resultlowers the resultnot broken down further in the accounts
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
+€126,580
Investment
-€20,106
Financing
-€107,279
Cash 2024
€1,962
From operations (derived)
+€126,580
Net result for the year
-€4,262
Depreciation
+€125,883
Receivables within one year
+€33,628
Deferred charges and accrued income
-€630
Provisions
-€4,763
Trade debts
-€27,373
Tax, wage and social debts
-€10,188
Other debts
+€2,879
Accrued charges and deferred income
+€11,406
Investment (derived)
-€20,106
Investment in fixed assets (net)
-€20,106
Financing
-€107,279
Debts after one year
-€114,837
Current portion of long-term debt
+€7,559
Cash 2025
€1,158
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,848,234 | €1,708,655 | -€139,579 | -7.6% |
| Fixed assets | 21/28 | €1,323,437 | €1,217,659 | -€105,777 | -8.0% |
| Tangible fixed assets | 22/27 | €1,323,437 | €1,217,659 | -€105,777 | -8.0% |
| Land and buildings | 22 | €1,323,437 | €1,216,565 | -€106,871 | -8.1% |
| Plant, machinery and equipment | 23 | - | €1,094 | +€1,094 | |
| Current assets | 29/58 | €524,798 | €490,996 | -€33,802 | -6.4% |
| Amounts receivable within one year | 40/41 | €500,103 | €466,475 | -€33,628 | -6.7% |
| Other amounts receivable | 41 | €500,103 | €466,475 | -€33,628 | -6.7% |
| Cash at bank and in hand | 54/58 | €1,962 | €1,158 | -€804 | -41.0% |
| Deferred charges and accrued income | 490/1 | €22,732 | €23,362 | +€630 | +2.8% |
| Total equity and liabilities | 10/49 | €1,848,234 | €1,708,655 | -€139,579 | -7.6% |
| Equity | 10/15 | €575,903 | €571,641 | -€4,262 | -0.7% |
| Contributions | 10/11 | €270,000 | €270,000 | = | 0.0% |
| Reserves | 13 | €305,903 | €301,641 | -€4,262 | -1.4% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Other | 1319 | €0 | - | = | |
| Tax-exempt reserves | 132 | €93,776 | €79,422 | -€14,354 | -15.3% |
| Distributable reserves | 133 | €212,127 | €222,219 | +€10,092 | +4.8% |
| Provisions and deferred taxes | 16 | €31,258 | €26,496 | -€4,763 | -15.2% |
| Deferred taxes | 168 | €31,258 | €26,496 | -€4,763 | -15.2% |
| Amounts payable | 17/49 | €1,241,073 | €1,110,518 | -€130,555 | -10.5% |
| Amounts payable after more than one year | 17 | €723,453 | €608,616 | -€114,837 | -15.9% |
| Financial debts | 170/4 | €723,453 | €608,616 | -€114,837 | -15.9% |
| Amounts payable within one year | 42/48 | €493,841 | €466,717 | -€27,123 | -5.5% |
| Current portion of amounts payable after more than one year | 42 | €105,853 | €113,411 | +€7,559 | +7.1% |
| Financial debts | 43 | €180,000 | €180,000 | = | 0.0% |
| Credit institutions | 430/8 | €180,000 | €180,000 | = | 0.0% |
| Trade debts | 44 | €51,082 | €23,709 | -€27,373 | -53.6% |
| Suppliers | 440/4 | €51,082 | €23,709 | -€27,373 | -53.6% |
| Taxes, remuneration and social security | 45 | €16,921 | €6,734 | -€10,188 | -60.2% |
| Taxes | 450/3 | €16,921 | €6,734 | -€10,188 | -60.2% |
| Other amounts payable | 47/48 | €139,985 | €142,864 | +€2,879 | +2.1% |
| Accrued charges and deferred income | 492/3 | €23,779 | €35,185 | +€11,406 | +48.0% |
| Non-recurring operating income | 76A | €2,820 | €1,835 | -€985 | -34.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €124,147 | €125,883 | +€1,736 | +1.4% |
| Other operating charges | 640/8 | €19,166 | €11,971 | -€7,195 | -37.5% |
| Non-recurring operating charges | 66A | €3,600 | €7,080 | +€3,480 | +96.7% |
| Gross operating margin | 9900 | €249,778 | €195,310 | -€54,468 | -21.8% |
| Operating profit (loss) | 9901 | €102,866 | €50,376 | -€52,489 | -51.0% |
| Financial income | 75/76B | €0 | €1,277 | +€1,277 | |
| Recurring financial income | 75 | €0 | €1,277 | +€1,277 | |
| Financial charges | 65/66B | €66,731 | €56,678 | -€10,053 | -15.1% |
| Recurring financial charges | 65 | €66,731 | €56,678 | -€10,053 | -15.1% |
| Profit (loss) for the period before taxes | 9903 | €36,135 | -€5,025 | -€41,160 | |
| Transfer from deferred taxes | 780 | €4,807 | €4,763 | -€44 | -0.9% |
| Income taxes | 67/77 | €14,611 | €4,000 | -€10,611 | -72.6% |
| Profit (loss) for the period | 9904 | €26,330 | -€4,262 | -€30,592 | |
| Transfer from tax-exempt reserves | 789 | €14,420 | €14,354 | -€66 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €40,750 | €10,092 | -€30,658 | -75.2% |
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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 5 November 2026 via checked.be.