Deroo Svin: 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.
Deroo Svin
Largest movements
- Cash -€38,747
down €38,747 (-100.0%), from €38,762 to €14
mainly Other debts (-€38,366) and Debts after one year (-€17,910)
- Tangible fixed assets -€24,033
down €24,033 (-12.9%), from €185,759 to €161,726
of which Furniture and vehicles: -€14,376
- Receivables within one year +€15,277
up €15,277 (+101%), from €15,063 to €30,340
of which Trade receivables: +€24,704
- Deferred charges and accrued income -€6,559
down €6,559 (-100%), from €6,559 to €0
- Other debts -€38,366
down €38,366 (-48.9%), from €78,479 to €40,113
- Debts after one year -€17,910
down €17,910 (-35.8%), from €50,027 to €32,117
- Current portion of long-term debt -€13,299
down €13,299 (-36.6%), from €36,371 to €23,073
- Reserves +€13,036
up €13,036 (+24.2%), from €53,867 to €66,903
of which Distributable reserves: +€13,036
- Trade debts +€3,301
up €3,301 (+53.2%), from €6,209 to €9,510
- Gross operating margin +€7,713
up €7,713 (+22.7%), from €34,035 to €41,749
- Depreciation -€6,148
down €6,148 (-31.8%), from €19,310 to €13,162
- Other operating charges +€4,466
up €4,466 (+191%), from €2,338 to €6,804
- Taxes +€2,342
up €2,342 (+65.1%), from €3,596 to €5,938
- Financial charges +€1,684
up €1,684 (+109%), from €1,543 to €3,227
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 | €246,143 | €192,081 | -€54,062 | -22.0% |
| Fixed assets | 21/28 | €185,759 | €161,726 | -€24,033 | -12.9% |
| Tangible fixed assets | 22/27 | €185,759 | €161,726 | -€24,033 | -12.9% |
| Land and buildings | 22 | €159,445 | €152,916 | -€6,530 | -4.1% |
| Plant, machinery and equipment | 23 | €11,009 | €8,197 | -€2,812 | -25.5% |
| Furniture and vehicles | 24 | €14,594 | €218 | -€14,376 | -98.5% |
| Other tangible fixed assets | 26 | €711 | €395 | -€316 | -44.4% |
| Current assets | 29/58 | €60,384 | €30,355 | -€30,029 | -49.7% |
| Amounts receivable within one year | 40/41 | €15,063 | €30,340 | +€15,277 | +101% |
| Trade receivables | 40 | €2,712 | €27,416 | +€24,704 | +911% |
| Other amounts receivable | 41 | €12,351 | €2,925 | -€9,426 | -76.3% |
| Cash at bank and in hand | 54/58 | €38,762 | €14 | -€38,747 | -100.0% |
| Deferred charges and accrued income | 490/1 | €6,559 | €0 | -€6,559 | -100% |
| Total equity and liabilities | 10/49 | €246,143 | €192,081 | -€54,062 | -22.0% |
| Equity | 10/15 | €66,267 | €79,303 | +€13,036 | +19.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €53,867 | €66,903 | +€13,036 | +24.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €4,441 | €4,441 | = | 0.0% |
| Distributable reserves | 133 | €49,426 | €62,462 | +€13,036 | +26.4% |
| Amounts payable | 17/49 | €179,876 | €112,778 | -€67,098 | -37.3% |
| Amounts payable after more than one year | 17 | €50,027 | €32,117 | -€17,910 | -35.8% |
| Financial debts | 170/4 | €50,027 | €32,117 | -€17,910 | -35.8% |
| Amounts payable within one year | 42/48 | €129,849 | €80,660 | -€49,188 | -37.9% |
| Current portion of amounts payable after more than one year | 42 | €36,371 | €23,073 | -€13,299 | -36.6% |
| Trade debts | 44 | €6,209 | €9,510 | +€3,301 | +53.2% |
| Suppliers | 440/4 | €6,209 | €9,510 | +€3,301 | +53.2% |
| Advances received on contracts in progress | 46 | €2,000 | €2,000 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €6,789 | €5,964 | -€824 | -12.1% |
| Taxes | 450/3 | €6,789 | €5,964 | -€824 | -12.1% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €78,479 | €40,113 | -€38,366 | -48.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,310 | €13,162 | -€6,148 | -31.8% |
| Other operating charges | 640/8 | €2,338 | €6,804 | +€4,466 | +191% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €34,035 | €41,749 | +€7,713 | +22.7% |
| Operating profit (loss) | 9901 | €12,388 | €21,783 | +€9,395 | +75.8% |
| Financial income | 75/76B | €17 | €418 | +€402 | +2,390% |
| Recurring financial income | 75 | €17 | €418 | +€402 | +2,390% |
| Financial charges | 65/66B | €1,543 | €3,227 | +€1,684 | +109% |
| Recurring financial charges | 65 | €1,543 | €3,227 | +€1,684 | +109% |
| Profit (loss) for the period before taxes | 9903 | €10,861 | €18,974 | +€8,113 | +74.7% |
| Income taxes | 67/77 | €3,596 | €5,938 | +€2,342 | +65.1% |
| Profit (loss) for the period | 9904 | €7,265 | €13,036 | +€5,770 | +79.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,265 | €13,036 | +€5,770 | +79.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.