Desimpel Renovatiewerken: what changed
What changed
Desimpel Renovatiewerken
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€11,418
2024 · -€10,709+€22,127
Equity
€33,032
2024 · €21,614+€11,418
Cash
€637
2024 · -+€637
Balance sheet total
€119,282
2024 · €34,121+€85,162
Largest movements
Assets
- Financial fixed assets +€75,000
new in 2025: €75,000
- Receivables within one year +€9,525
up €9,525 (+27.9%), from €34,121 to €43,646
of which Trade receivables: +€16,309
Equity and liabilities
- Debts after one year +€48,923
new in 2025: €48,923
- Profit (loss) carried forward +€11,418
up €11,418 (+158%), from €7,214 to €18,632
- Current portion of long-term debt +€11,077
new in 2025: €11,077
- Trade debts +€9,655
up €9,655 (+222%), from €4,355 to €14,010
- Tax, wage and social debts +€5,772
up €5,772 (+89.2%), from €6,469 to €12,241
Income statement
- Gross operating margin +€26,956
up €26,956, from -€10,242 to €16,714
- Write-downs +€7,411
no longer reported in 2025 (was -€7,411)
- Taxes +€2,404
up €2,404, from -€27 to €2,377
- Other operating charges +€1,312
new in 2025: €1,312
- Financial charges +€1,102
up €1,102 (+218%), from €506 to €1,607
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
-€10,709
Gross operating margin
+€26,956
Write-downs
-€7,411
Other operating charges
-€1,312
Other operating items
+€7,411
Financial income
-€11
Financial charges
-€1,102
Taxes
-€2,404
Result 2025
€11,418
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
+€17,320
Investment
-€75,000
Financing
+€58,317
Cash 2024
€0
From operations (derived)
+€17,320
Net result for the year
+€11,418
Receivables within one year
-€9,525
Trade debts
+€9,655
Tax, wage and social debts
+€5,772
Investment (derived)
-€75,000
Investment in fixed assets (net)
-€75,000
Financing
+€58,317
Debts after one year
+€48,923
Current portion of long-term debt
+€11,077
Short-term financial debts
-€1,683
Cash 2025
€637
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,121 | €119,282 | +€85,162 | +250% |
| Fixed assets | 21/28 | - | €75,000 | +€75,000 | |
| Financial fixed assets | 28 | - | €75,000 | +€75,000 | |
| Current assets | 29/58 | €34,121 | €44,282 | +€10,162 | +29.8% |
| Amounts receivable within one year | 40/41 | €34,121 | €43,646 | +€9,525 | +27.9% |
| Trade receivables | 40 | €11,181 | €27,490 | +€16,309 | +146% |
| Other amounts receivable | 41 | €22,940 | €16,155 | -€6,785 | -29.6% |
| Cash at bank and in hand | 54/58 | - | €637 | +€637 | |
| Total equity and liabilities | 10/49 | €34,121 | €119,282 | +€85,162 | +250% |
| Equity | 10/15 | €21,614 | €33,032 | +€11,418 | +52.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,214 | €18,632 | +€11,418 | +158% |
| Amounts payable | 17/49 | €12,507 | €86,250 | +€73,744 | +590% |
| Amounts payable after more than one year | 17 | - | €48,923 | +€48,923 | |
| Financial debts | 170/4 | - | €48,923 | +€48,923 | |
| Amounts payable within one year | 42/48 | €12,507 | €37,327 | +€24,821 | +198% |
| Current portion of amounts payable after more than one year | 42 | - | €11,077 | +€11,077 | |
| Financial debts | 43 | €1,683 | - | -€1,683 | |
| Credit institutions | 430/8 | €1,683 | - | -€1,683 | |
| Trade debts | 44 | €4,355 | €14,010 | +€9,655 | +222% |
| Suppliers | 440/4 | €4,355 | €14,010 | +€9,655 | +222% |
| Taxes, remuneration and social security | 45 | €6,469 | €12,241 | +€5,772 | +89.2% |
| Taxes | 450/3 | €6,469 | €12,241 | +€5,772 | +89.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€7,411 | - | +€7,411 | |
| Other operating charges | 640/8 | - | €1,312 | +€1,312 | |
| Non-recurring operating charges | 66A | €7,411 | - | -€7,411 | |
| Gross operating margin | 9900 | -€10,242 | €16,714 | +€26,956 | |
| Operating profit (loss) | 9901 | -€10,242 | €15,402 | +€25,644 | |
| Financial income | 75/76B | €11 | - | -€11 | |
| Recurring financial income | 75 | €11 | - | -€11 | |
| Financial charges | 65/66B | €506 | €1,607 | +€1,102 | +218% |
| Recurring financial charges | 65 | €506 | €1,607 | +€1,102 | +218% |
| Profit (loss) for the period before taxes | 9903 | -€10,737 | €13,795 | +€24,532 | |
| Income taxes | 67/77 | -€27 | €2,377 | +€2,404 | |
| Profit (loss) for the period | 9904 | -€10,709 | €11,418 | +€22,127 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,709 | €11,418 | +€22,127 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.