DIERCKX YVO: what changed
DIERCKX YVO
Largest movements
- Cash +€22,442
up €22,442 (+58.8%), from €38,159 to €60,601
mainly Net result for the year (+€30,752) and Other debts (+€5,406)
- Receivables within one year +€6,271
new in 2025: €6,271
of which Other amounts receivable: +€4,086
- Deferred charges and accrued income +€2,203
new in 2025: €2,203
- Profit (loss) carried forward +€29,919
up €29,919 (+192%), from €15,611 to €45,530
- Other debts +€5,406
new in 2025: €5,406
- Trade debts -€3,271
down €3,271 (-51.9%), from €6,303 to €3,032
- Short-term financial debts -€2,334
no longer reported in 2025 (was €2,334)
- Tax, wage and social debts +€1,229
new in 2025: €1,229
- Turnover -€132,304
no longer reported in 2025 (was €132,304)
- Other operating charges -€118,229
down €118,229 (-96.3%), from €122,817 to €4,588
- Gross operating margin -€94,999
down €94,999 (-71.8%), from €132,304 to €37,305
- Taxes -€2,528
new in 2025: -€2,528
- Depreciation -€1,344
down €1,344 (-23.5%), from €5,726 to €4,382
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €44,708 | €75,657 | +€30,949 | +69.2% |
| Fixed assets | 21/28 | €6,549 | €6,582 | +€33 | +0.5% |
| Tangible fixed assets | 22/27 | €6,549 | €6,582 | +€33 | +0.5% |
| Land and buildings | 22 | €1,986 | €1,324 | -€662 | -33.3% |
| Plant, machinery and equipment | 23 | €2,064 | €1,047 | -€1,017 | -49.3% |
| Furniture and vehicles | 24 | €2,499 | €4,211 | +€1,712 | +68.5% |
| Current assets | 29/58 | €38,159 | €69,075 | +€30,916 | +81.0% |
| Amounts receivable within one year | 40/41 | - | €6,271 | +€6,271 | |
| Trade receivables | 40 | - | €2,185 | +€2,185 | |
| Other amounts receivable | 41 | - | €4,086 | +€4,086 | |
| Cash at bank and in hand | 54/58 | €38,159 | €60,601 | +€22,442 | +58.8% |
| Deferred charges and accrued income | 490/1 | - | €2,203 | +€2,203 | |
| Total equity and liabilities | 10/49 | €44,708 | €75,657 | +€30,949 | +69.2% |
| Equity | 10/15 | €36,071 | €65,990 | +€29,919 | +82.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | - | €18,600 | +€18,600 | |
| Other | 1109/19 | - | €18,600 | +€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,611 | €45,530 | +€29,919 | +192% |
| Amounts payable | 17/49 | €8,637 | €9,667 | +€1,030 | +11.9% |
| Amounts payable within one year | 42/48 | €8,637 | €9,667 | +€1,030 | +11.9% |
| Financial debts | 43 | €2,334 | - | -€2,334 | |
| Other loans | 439 | €2,334 | - | -€2,334 | |
| Trade debts | 44 | €6,303 | €3,032 | -€3,271 | -51.9% |
| Suppliers | 440/4 | €6,303 | €3,032 | -€3,271 | -51.9% |
| Taxes, remuneration and social security | 45 | - | €1,229 | +€1,229 | |
| Taxes | 450/3 | - | €1,229 | +€1,229 | |
| Other amounts payable | 47/48 | - | €5,406 | +€5,406 | |
| Turnover | 70 | €132,304 | - | -€132,304 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,726 | €4,382 | -€1,344 | -23.5% |
| Other operating charges | 640/8 | €122,817 | €4,588 | -€118,229 | -96.3% |
| Gross operating margin | 9900 | €132,304 | €37,305 | -€94,999 | -71.8% |
| Operating profit (loss) | 9901 | €3,761 | €28,335 | +€24,574 | +653% |
| Financial income | 75/76B | - | €21 | +€21 | |
| Recurring financial income | 75 | - | €21 | +€21 | |
| Financial charges | 65/66B | - | €132 | +€132 | |
| Recurring financial charges | 65 | - | €132 | +€132 | |
| Profit (loss) for the period before taxes | 9903 | €3,761 | €28,224 | +€24,463 | +650% |
| Income taxes | 67/77 | - | -€2,528 | -€2,528 | |
| Profit (loss) for the period | 9904 | €3,761 | €30,752 | +€26,991 | +718% |
| Profit (loss) for the period to be appropriated | 9905 | €3,761 | €30,752 | +€26,991 | +718% |
Next steps
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 3 November 2026 via checked.be.