Deschrijver & C°: 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.
Deschrijver & C°
Largest movements
- Receivables within one year -€28,654
down €28,654 (-99.2%), from €28,888 to €235
of which Trade receivables: -€28,859
- Tangible fixed assets -€16,889
down €16,889 (-5.4%), from €312,190 to €295,301
of which Land and buildings: -€15,122
- Other debts -€21,353
down €21,353 (-14.8%), from €144,580 to €123,227
- Financial charges -€12,487
down €12,487 (-72.4%), from €17,238 to €4,751
- Gross operating margin -€6,065
down €6,065 (-26.4%), from €22,983 to €16,918
- Depreciation +€356
up €356 (+2.2%), from €16,533 to €16,889
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 | €1,041,079 | €997,734 | -€43,345 | -4.2% |
| Fixed assets | 21/28 | €312,190 | €295,301 | -€16,889 | -5.4% |
| Tangible fixed assets | 22/27 | €312,190 | €295,301 | -€16,889 | -5.4% |
| Land and buildings | 22 | €307,678 | €292,556 | -€15,122 | -4.9% |
| Furniture and vehicles | 24 | €4,512 | €2,745 | -€1,767 | -39.2% |
| Current assets | 29/58 | €728,888 | €702,432 | -€26,456 | -3.6% |
| Stocks and contracts in progress | 3 | €700,000 | €700,000 | = | 0.0% |
| Stocks | 30/36 | €700,000 | €700,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €28,888 | €235 | -€28,654 | -99.2% |
| Trade receivables | 40 | €28,859 | - | -€28,859 | |
| Other amounts receivable | 41 | €30 | €235 | +€205 | +683% |
| Cash at bank and in hand | 54/58 | - | €2,198 | +€2,198 | |
| Total equity and liabilities | 10/49 | €1,041,079 | €997,734 | -€43,345 | -4.2% |
| Equity | 10/15 | €754,535 | €744,770 | -€9,766 | -1.3% |
| Contributions | 10/11 | €761,973 | €761,973 | = | 0.0% |
| Capital | 10 | €761,973 | €761,973 | = | 0.0% |
| Issued capital | 100 | €761,973 | €761,973 | = | 0.0% |
| Reserves | 13 | €18,438 | €18,438 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,238 | €12,238 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,876 | -€35,641 | -€9,766 | -37.7% |
| Amounts payable | 17/49 | €286,543 | €252,964 | -€33,580 | -11.7% |
| Amounts payable after more than one year | 17 | €129,133 | €119,200 | -€9,933 | -7.7% |
| Financial debts | 170/4 | €129,133 | €119,200 | -€9,933 | -7.7% |
| Amounts payable within one year | 42/48 | €156,840 | €133,161 | -€23,679 | -15.1% |
| Current portion of amounts payable after more than one year | 42 | €9,933 | €9,933 | = | 0.0% |
| Financial debts | 43 | €2,200 | - | -€2,200 | |
| Credit institutions | 430/8 | €2,200 | - | -€2,200 | |
| Trade debts | 44 | €126 | - | -€126 | |
| Suppliers | 440/4 | €126 | - | -€126 | |
| Other amounts payable | 47/48 | €144,580 | €123,227 | -€21,353 | -14.8% |
| Accrued charges and deferred income | 492/3 | €570 | €603 | +€33 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,533 | €16,889 | +€356 | +2.2% |
| Other operating charges | 640/8 | €4,885 | €5,043 | +€159 | +3.2% |
| Gross operating margin | 9900 | €22,983 | €16,918 | -€6,065 | -26.4% |
| Operating profit (loss) | 9901 | €1,565 | -€5,015 | -€6,580 | |
| Financial charges | 65/66B | €17,238 | €4,751 | -€12,487 | -72.4% |
| Recurring financial charges | 65 | €17,238 | €4,751 | -€12,487 | -72.4% |
| Profit (loss) for the period before taxes | 9903 | -€15,673 | -€9,766 | +€5,907 | +37.7% |
| Profit (loss) for the period | 9904 | -€15,673 | -€9,766 | +€5,907 | +37.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,673 | -€9,766 | +€5,907 | +37.7% |
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.