Deurklinkenshop: what changed
What changed
Deurklinkenshop
NACE 47.120, Other non-specialised retail sale
filed annual accounts (NBB)
Net result for the year
€123,760
2024 · €136,000-€12,240
Equity
€1.2m
2024 · €1.1m+€123,760
Cash
€125,278
2024 · €122,630+€2,648
Balance sheet total
€1.9m
2024 · €1.6m+€302,140
Largest movements
Assets
- Receivables within one year +€209,456
up €209,456 (+75.0%), from €279,214 to €488,670
of which Other amounts receivable: +€194,520
- Stocks and contracts +€50,033
up €50,033 (+7.4%), from €672,000 to €722,033
- Tangible fixed assets +€39,599
up €39,599 (+23.7%), from €166,882 to €206,482
of which Furniture and vehicles: +€40,856
Equity and liabilities
- Reserves +€123,760
up €123,760 (+12.0%), from €1.0m to €1.2m
of which Distributable reserves: +€123,760
- Short-term financial debts +€98,499
up €98,499, from €0 to €98,499
- Debts after one year +€46,207
up €46,207 (+125%), from €37,066 to €83,273
- Trade debts +€41,822
up €41,822 (+28.9%), from €144,810 to €186,633
- Tax, wage and social debts -€19,818
down €19,818 (-16.6%), from €119,230 to €99,411
of which Taxes: -€35,515
Income statement
- Staff costs +€70,133
up €70,133 (+26.8%), from €261,344 to €331,477
- Gross operating margin +€56,759
up €56,759 (+10.1%), from €560,033 to €616,792
- Depreciation +€12,256
up €12,256 (+24.0%), from €51,145 to €63,402
- Financial income +€6,914
up €6,914 (+36.9%), from €18,722 to €25,636
- Taxes -€6,275
down €6,275 (-8.8%), from €71,332 to €65,057
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
€136,000
Gross operating margin
+€56,759
Staff costs
-€70,133
Depreciation
-€12,256
Write-downs
-€2,322
Other operating charges
+€1,964
Other operating items
+€141
Financial income
+€6,914
Financial charges
+€418
Taxes
+€6,275
Result 2025
€123,760
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
-€55,240
Investment
-€103,001
Financing
+€160,889
Cash 2024
€122,630
From operations (derived)
-€55,240
Net result for the year
+€123,760
Depreciation
+€63,402
Stocks and contracts
-€50,033
Receivables within one year
-€209,456
Deferred charges and accrued income
-€404
Trade debts
+€41,822
Tax, wage and social debts
-€19,818
Other debts
-€4,512
Investment (derived)
-€103,001
Investment in fixed assets (net)
-€103,001
Financing
+€160,889
Debts after one year
+€46,207
Current portion of long-term debt
+€16,182
Short-term financial debts
+€98,499
Cash 2025
€125,278
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,599,914 | €1,902,054 | +€302,140 | +18.9% |
| Fixed assets | 21/28 | €175,245 | €214,845 | +€39,599 | +22.6% |
| Tangible fixed assets | 22/27 | €166,882 | €206,482 | +€39,599 | +23.7% |
| Land and buildings | 22 | €136,520 | €139,542 | +€3,022 | +2.2% |
| Plant, machinery and equipment | 23 | €16,878 | €12,600 | -€4,279 | -25.4% |
| Furniture and vehicles | 24 | €13,484 | €54,340 | +€40,856 | +303% |
| Financial fixed assets | 28 | €8,363 | €8,363 | = | 0.0% |
| Current assets | 29/58 | €1,424,668 | €1,687,209 | +€262,541 | +18.4% |
| Amounts receivable after more than one year | 29 | €350,000 | €350,000 | = | 0.0% |
| Other amounts receivable | 291 | €350,000 | €350,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €672,000 | €722,033 | +€50,033 | +7.4% |
| Stocks | 30/36 | €672,000 | €722,033 | +€50,033 | +7.4% |
| Amounts receivable within one year | 40/41 | €279,214 | €488,670 | +€209,456 | +75.0% |
| Trade receivables | 40 | €82,443 | €97,379 | +€14,936 | +18.1% |
| Other amounts receivable | 41 | €196,771 | €391,292 | +€194,520 | +98.9% |
| Cash at bank and in hand | 54/58 | €122,630 | €125,278 | +€2,648 | +2.2% |
| Deferred charges and accrued income | 490/1 | €824 | €1,228 | +€404 | +49.0% |
| Total equity and liabilities | 10/49 | €1,599,914 | €1,902,054 | +€302,140 | +18.9% |
| Equity | 10/15 | €1,097,499 | €1,221,259 | +€123,760 | +11.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €1,035,499 | €1,159,259 | +€123,760 | +12.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €1,029,299 | €1,153,059 | +€123,760 | +12.0% |
| Amounts payable | 17/49 | €502,415 | €680,795 | +€178,381 | +35.5% |
| Amounts payable after more than one year | 17 | €37,066 | €83,273 | +€46,207 | +125% |
| Financial debts | 170/4 | €37,066 | €83,273 | +€46,207 | +125% |
| Amounts payable within one year | 42/48 | €465,349 | €597,522 | +€132,173 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €10,477 | €26,659 | +€16,182 | +154% |
| Financial debts | 43 | €0 | €98,499 | +€98,499 | |
| Credit institutions | 430/8 | €0 | €98,499 | +€98,499 | |
| Trade debts | 44 | €144,810 | €186,633 | +€41,822 | +28.9% |
| Suppliers | 440/4 | €144,810 | €186,633 | +€41,822 | +28.9% |
| Taxes, remuneration and social security | 45 | €119,230 | €99,411 | -€19,818 | -16.6% |
| Taxes | 450/3 | €95,325 | €59,810 | -€35,515 | -37.3% |
| Remuneration and social security | 454/9 | €23,905 | €39,601 | +€15,696 | +65.7% |
| Other amounts payable | 47/48 | €190,832 | €186,320 | -€4,512 | -2.4% |
| Remuneration, social security and pensions | 62 | €261,344 | €331,477 | +€70,133 | +26.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,145 | €63,402 | +€12,256 | +24.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,322 | +€2,322 | |
| Other operating charges | 640/8 | €13,707 | €11,742 | -€1,964 | -14.3% |
| Non-recurring operating charges | 66A | €141 | €0 | -€141 | -100% |
| Gross operating margin | 9900 | €560,033 | €616,792 | +€56,759 | +10.1% |
| Operating profit (loss) | 9901 | €233,696 | €207,849 | -€25,847 | -11.1% |
| Financial income | 75/76B | €18,722 | €25,636 | +€6,914 | +36.9% |
| Recurring financial income | 75 | €18,722 | €25,636 | +€6,914 | +36.9% |
| Financial charges | 65/66B | €45,086 | €44,668 | -€418 | -0.9% |
| Recurring financial charges | 65 | €45,086 | €44,668 | -€418 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €207,332 | €188,816 | -€18,516 | -8.9% |
| Income taxes | 67/77 | €71,332 | €65,057 | -€6,275 | -8.8% |
| Profit (loss) for the period | 9904 | €136,000 | €123,760 | -€12,240 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €136,000 | €123,760 | -€12,240 | -9.0% |
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 4 November 2026 via checked.be.