DEVOS INDUSTRIE: what changed
What changed
DEVOS INDUSTRIE
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€307,396
2024 · €354,330-€46,934
Equity
€2.7m
2024 · €2.4m+€307,396
Cash
€1.2m
2024 · €441,283+€710,131
Balance sheet total
€7.8m
2024 · €7.7m+€138,033
Largest movements
Assets
- Cash +€710,131
up €710,131 (+161%), from €441,283 to €1.2m
mainly Receivables within one year (+€359,459) and Net result for the year (+€307,396)
- Receivables within one year -€359,459
down €359,459 (-94.3%), from €381,359 to €21,899
of which Other amounts receivable: -€338,148
- Tangible fixed assets -€169,308
down €169,308 (-2.8%), from €6.0m to €5.8m
of which Land and buildings: -€222,478
Equity and liabilities
- Profit (loss) carried forward +€307,396
up €307,396 (+14.4%), from €2.1m to €2.4m
- Debts after one year -€221,386
down €221,386 (-29.3%), from €754,377 to €532,992
- Other debts +€83,336
up €83,336 (+2.0%), from €4.2m to €4.3m
Income statement
- Taxes +€80,139
up €80,139 (+116%), from €68,993 to €149,132
- Depreciation -€33,126
down €33,126 (-10.4%), from €318,036 to €284,910
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
€354,330
Gross operating margin
+€7,376
Depreciation
+€33,126
Other operating charges
-€730
Financial income
-€7,161
Financial charges
+€594
Taxes
-€80,139
Result 2025
€307,396
raises the resultlowers the result
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
+€1.0m
Investment
-€90,602
Financing
-€220,849
Cash 2024
€441,283
From operations (derived)
+€1.0m
Net result for the year
+€307,396
Depreciation
+€284,910
Receivables within one year
+€359,459
Deferred charges and accrued income
+€18,330
Trade debts
-€11,174
Tax, wage and social debts
+€8,939
Other debts
+€83,336
Accrued charges and deferred income
-€29,615
Investment (derived)
-€90,602
Investment in fixed assets (net)
-€115,602
Current investments
+€25,000
Financing
-€220,849
Debts after one year
-€221,386
Current portion of long-term debt
+€537
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €7,700,946 | €7,838,979 | +€138,033 | +1.8% |
| Fixed assets | 21/28 | €6,003,999 | €5,834,691 | -€169,308 | -2.8% |
| Tangible fixed assets | 22/27 | €5,990,999 | €5,821,691 | -€169,308 | -2.8% |
| Land and buildings | 22 | €5,901,333 | €5,678,855 | -€222,478 | -3.8% |
| Plant, machinery and equipment | 23 | €89,666 | €84,814 | -€4,852 | -5.4% |
| Assets under construction and advance payments | 27 | €0 | €58,022 | +€58,022 | |
| Financial fixed assets | 28 | €13,000 | €13,000 | = | 0.0% |
| Current assets | 29/58 | €1,696,948 | €2,004,289 | +€307,341 | +18.1% |
| Amounts receivable within one year | 40/41 | €381,359 | €21,899 | -€359,459 | -94.3% |
| Trade receivables | 40 | €43,210 | €21,899 | -€21,311 | -49.3% |
| Other amounts receivable | 41 | €338,148 | €0 | -€338,148 | -100% |
| Current investments | 50/53 | €750,000 | €725,000 | -€25,000 | -3.3% |
| Cash at bank and in hand | 54/58 | €441,283 | €1,151,413 | +€710,131 | +161% |
| Deferred charges and accrued income | 490/1 | €124,306 | €105,976 | -€18,330 | -14.7% |
| Total equity and liabilities | 10/49 | €7,700,946 | €7,838,979 | +€138,033 | +1.8% |
| Equity | 10/15 | €2,361,025 | €2,668,421 | +€307,396 | +13.0% |
| Contributions | 10/11 | €74,019 | €74,019 | = | 0.0% |
| Reserves | 13 | €154,752 | €154,752 | = | 0.0% |
| Tax-exempt reserves | 132 | €147,350 | €147,350 | = | 0.0% |
| Distributable reserves | 133 | €7,402 | €7,402 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,132,254 | €2,439,650 | +€307,396 | +14.4% |
| Amounts payable | 17/49 | €5,339,921 | €5,170,558 | -€169,363 | -3.2% |
| Amounts payable after more than one year | 17 | €754,377 | €532,992 | -€221,386 | -29.3% |
| Financial debts | 170/4 | €754,377 | €532,992 | -€221,386 | -29.3% |
| Amounts payable within one year | 42/48 | €4,407,603 | €4,489,240 | +€81,638 | +1.9% |
| Current portion of amounts payable after more than one year | 42 | €219,668 | €220,205 | +€537 | +0.2% |
| Trade debts | 44 | €13,032 | €1,858 | -€11,174 | -85.7% |
| Suppliers | 440/4 | €13,032 | €1,858 | -€11,174 | -85.7% |
| Taxes, remuneration and social security | 45 | - | €8,939 | +€8,939 | |
| Taxes | 450/3 | - | €8,939 | +€8,939 | |
| Other amounts payable | 47/48 | €4,174,903 | €4,258,239 | +€83,336 | +2.0% |
| Accrued charges and deferred income | 492/3 | €177,941 | €148,326 | -€29,615 | -16.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €318,036 | €284,910 | -€33,126 | -10.4% |
| Other operating charges | 640/8 | €105,757 | €106,487 | +€730 | +0.7% |
| Gross operating margin | 9900 | €923,600 | €930,976 | +€7,376 | +0.8% |
| Operating profit (loss) | 9901 | €499,807 | €539,579 | +€39,772 | +8.0% |
| Financial income | 75/76B | €24,451 | €17,289 | -€7,161 | -29.3% |
| Recurring financial income | 75 | €24,451 | €17,289 | -€7,161 | -29.3% |
| Financial charges | 65/66B | €100,934 | €100,340 | -€594 | -0.6% |
| Recurring financial charges | 65 | €100,934 | €100,340 | -€594 | -0.6% |
| Profit (loss) for the period before taxes | 9903 | €423,324 | €456,528 | +€33,204 | +7.8% |
| Income taxes | 67/77 | €68,993 | €149,132 | +€80,139 | +116% |
| Profit (loss) for the period | 9904 | €354,330 | €307,396 | -€46,934 | -13.2% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Transfer to tax-exempt reserves | 689 | €147,350 | €0 | -€147,350 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €206,980 | €307,396 | +€100,416 | +48.5% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.