DEUREN PLETS: 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.
DEUREN PLETS
Largest movements
- Cash +€310,894
up €310,894 (+114%), from €272,528 to €583,422
mainly Other debts (+€329,689) and Depreciation (+€153,626)
- Tangible fixed assets -€228,969
down €228,969 (-32.6%), from €702,904 to €473,934
of which Land and buildings: -€175,900
- Receivables within one year -€95,830
down €95,830 (-40.6%), from €236,152 to €140,322
of which Trade receivables: -€83,096
- Stocks and contracts +€19,880
up €19,880 (+14.9%), from €133,560 to €153,440
- Reserves -€341,223
down €341,223 (-31.9%), from €1.1m to €729,934
of which Distributable reserves: -€341,223
- Other debts +€329,689
up €329,689 (+275%), from €120,000 to €449,689
- Staff costs +€23,392
up €23,392 (+3.7%), from €630,735 to €654,128
- Gross operating margin +€16,709
up €16,709 (+1.7%), from €955,514 to €972,224
- Depreciation +€11,324
up €11,324 (+8.0%), from €142,302 to €153,626
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 | €1,376,748 | €1,366,481 | -€10,268 | -0.7% |
| Fixed assets | 21/28 | €722,771 | €489,297 | -€233,473 | -32.3% |
| Intangible fixed assets | 21 | €19,867 | €15,363 | -€4,504 | -22.7% |
| Tangible fixed assets | 22/27 | €702,904 | €473,934 | -€228,969 | -32.6% |
| Land and buildings | 22 | €341,424 | €165,524 | -€175,900 | -51.5% |
| Plant, machinery and equipment | 23 | €97,328 | €140,721 | +€43,393 | +44.6% |
| Furniture and vehicles | 24 | €264,152 | €167,690 | -€96,462 | -36.5% |
| Current assets | 29/58 | €653,978 | €877,183 | +€223,206 | +34.1% |
| Stocks and contracts in progress | 3 | €133,560 | €153,440 | +€19,880 | +14.9% |
| Stocks | 30/36 | €133,560 | €153,440 | +€19,880 | +14.9% |
| Amounts receivable within one year | 40/41 | €236,152 | €140,322 | -€95,830 | -40.6% |
| Trade receivables | 40 | €150,744 | €67,649 | -€83,096 | -55.1% |
| Other amounts receivable | 41 | €85,407 | €72,673 | -€12,734 | -14.9% |
| Cash at bank and in hand | 54/58 | €272,528 | €583,422 | +€310,894 | +114% |
| Deferred charges and accrued income | 490/1 | €11,738 | - | -€11,738 | |
| Total equity and liabilities | 10/49 | €1,376,748 | €1,366,481 | -€10,268 | -0.7% |
| Equity | 10/15 | €1,232,423 | €891,200 | -€341,223 | -27.7% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €1,071,157 | €729,934 | -€341,223 | -31.9% |
| Tax-exempt reserves | 132 | €60,712 | €60,712 | = | 0.0% |
| Distributable reserves | 133 | €1,010,445 | €669,222 | -€341,223 | -33.8% |
| Profit (loss) carried forward | 14 | €11,266 | €11,266 | = | 0.0% |
| Amounts payable | 17/49 | €144,325 | €475,280 | +€330,955 | +229% |
| Amounts payable within one year | 42/48 | €144,325 | €475,280 | +€330,955 | +229% |
| Trade debts | 44 | €10,061 | €10,375 | +€314 | +3.1% |
| Suppliers | 440/4 | €10,061 | €10,375 | +€314 | +3.1% |
| Taxes, remuneration and social security | 45 | €14,264 | €15,216 | +€952 | +6.7% |
| Remuneration and social security | 454/9 | €14,264 | €15,216 | +€952 | +6.7% |
| Other amounts payable | 47/48 | €120,000 | €449,689 | +€329,689 | +275% |
| Non-recurring operating income | 76A | - | €267,027 | +€267,027 | |
| Remuneration, social security and pensions | 62 | €630,735 | €654,128 | +€23,392 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €142,302 | €153,626 | +€11,324 | +8.0% |
| Other operating charges | 640/8 | €15,862 | €16,102 | +€240 | +1.5% |
| Gross operating margin | 9900 | €955,514 | €972,224 | +€16,709 | +1.7% |
| Operating profit (loss) | 9901 | €166,615 | €148,368 | -€18,246 | -11.0% |
| Financial income | 75/76B | €19,381 | €16,293 | -€3,089 | -15.9% |
| Recurring financial income | 75 | €19,381 | €16,293 | -€3,089 | -15.9% |
| Financial charges | 65/66B | €290 | €1,066 | +€776 | +268% |
| Recurring financial charges | 65 | €290 | €1,066 | +€776 | +268% |
| Profit (loss) for the period before taxes | 9903 | €185,706 | €163,594 | -€22,111 | -11.9% |
| Income taxes | 67/77 | €55,741 | €55,128 | -€613 | -1.1% |
| Profit (loss) for the period | 9904 | €129,965 | €108,466 | -€21,498 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €129,965 | €108,466 | -€21,498 | -16.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.