DEN EYCK: 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.
DEN EYCK
Largest movements
- Receivables within one year +€191,352
up €191,352 (+50.8%), from €376,649 to €568,001
of which Other amounts receivable: +€121,617
- Cash -€16,469
down €16,469 (-63.5%), from €25,941 to €9,473
mainly Receivables within one year (-€191,352) and Debts after one year (-€129,695)
- Deferred charges and accrued income +€15,264
new in 2026: €15,264
- Profit (loss) carried forward +€278,601
up €278,601 (+34.5%), from -€808,425 to -€529,824
- Debts after one year -€129,695
down €129,695 (-59.0%), from €219,695 to €90,000
- Other debts +€39,776
up €39,776 (+71.0%), from €56,000 to €95,776
- Advances received -€10,237
no longer reported in 2026 (was €10,237)
- Trade debts +€8,414
new in 2026: €8,414
- Turnover -€304,397
no longer reported in 2026 (was €304,397)
- Purchases and services -€80,865
no longer reported in 2026 (was €80,865)
- Gross operating margin +€55,973
up €55,973 (+17.9%), from €313,532 to €369,505
- Financial charges -€17,108
down €17,108 (-29.2%), from €58,596 to €41,488
- Financial income -€5,961
down €5,961 (-78.0%), from €7,645 to €1,684
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €415,776 | €602,857 | +€187,081 | +45.0% |
| Fixed assets | 21/28 | €12,690 | €9,638 | -€3,052 | -24.1% |
| Tangible fixed assets | 22/27 | €12,689 | €9,637 | -€3,052 | -24.1% |
| Land and buildings | 22 | €3,650 | €2,253 | -€1,397 | -38.3% |
| Plant, machinery and equipment | 23 | €9,039 | €7,384 | -€1,655 | -18.3% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €403,086 | €593,219 | +€190,134 | +47.2% |
| Amounts receivable within one year | 40/41 | €376,649 | €568,001 | +€191,352 | +50.8% |
| Trade receivables | 40 | €19,631 | €89,367 | +€69,736 | +355% |
| Other amounts receivable | 41 | €357,018 | €478,634 | +€121,617 | +34.1% |
| Current investments | 50/53 | €496 | €482 | -€14 | -2.8% |
| Cash at bank and in hand | 54/58 | €25,941 | €9,473 | -€16,469 | -63.5% |
| Deferred charges and accrued income | 490/1 | - | €15,264 | +€15,264 | |
| Total equity and liabilities | 10/49 | €415,776 | €602,857 | +€187,081 | +45.0% |
| Equity | 10/15 | -€392,625 | -€114,024 | +€278,601 | +71.0% |
| Contributions | 10/11 | €378,000 | €378,000 | = | 0.0% |
| Capital | 10 | €378,000 | €378,000 | = | 0.0% |
| Issued capital | 100 | €378,000 | €378,000 | = | 0.0% |
| Reserves | 13 | €37,800 | €37,800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,800 | €37,800 | = | 0.0% |
| Legal reserve | 130 | €37,800 | €37,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€808,425 | -€529,824 | +€278,601 | +34.5% |
| Amounts payable | 17/49 | €808,401 | €716,881 | -€91,519 | -11.3% |
| Amounts payable after more than one year | 17 | €219,695 | €90,000 | -€129,695 | -59.0% |
| Financial debts | 170/4 | €219,695 | €90,000 | -€129,695 | -59.0% |
| Amounts payable within one year | 42/48 | €588,705 | €626,881 | +€38,176 | +6.5% |
| Current portion of amounts payable after more than one year | 42 | €50,000 | €45,000 | -€5,000 | -10.0% |
| Financial debts | 43 | €472,469 | €477,691 | +€5,223 | +1.1% |
| Credit institutions | 430/8 | €472,469 | €477,691 | +€5,223 | +1.1% |
| Trade debts | 44 | - | €8,414 | +€8,414 | |
| Suppliers | 440/4 | - | €8,414 | +€8,414 | |
| Advances received on contracts in progress | 46 | €10,237 | - | -€10,237 | |
| Other amounts payable | 47/48 | €56,000 | €95,776 | +€39,776 | +71.0% |
| Turnover | 70 | €304,397 | - | -€304,397 | |
| Goods, raw materials, services and sundry goods | 60/61 | €80,865 | - | -€80,865 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,917 | €5,918 | +€1 | 0.0% |
| Other operating charges | 640/8 | €9,874 | €9,882 | +€9 | +0.1% |
| Gross operating margin | 9900 | €313,532 | €369,505 | +€55,973 | +17.9% |
| Operating profit (loss) | 9901 | €297,742 | €353,705 | +€55,963 | +18.8% |
| Financial income | 75/76B | €7,645 | €1,684 | -€5,961 | -78.0% |
| Recurring financial income | 75 | €7,645 | €1,684 | -€5,961 | -78.0% |
| Financial charges | 65/66B | €58,596 | €41,488 | -€17,108 | -29.2% |
| Recurring financial charges | 65 | €58,596 | €41,488 | -€17,108 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €246,791 | €313,901 | +€67,110 | +27.2% |
| Income taxes | 67/77 | €35,337 | €35,301 | -€37 | -0.1% |
| Profit (loss) for the period | 9904 | €211,454 | €278,601 | +€67,147 | +31.8% |
| Profit (loss) for the period to be appropriated | 9905 | €211,454 | €278,601 | +€67,147 | +31.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.