Dietvorst Beheer: what changed
Dietvorst Beheer
Largest movements
- Financial fixed assets -€704,848
no longer reported in 2025 (was €704,848)
- Cash +€559,353
up €559,353 (+1,439%), from €38,869 to €598,223
mainly Investment in fixed assets (net) (+€692,842) and Net result for the year (+€77,015)
- Receivables within one year +€88,354
up €88,354 (+580%), from €15,246 to €103,600
of which Other amounts receivable: +€103,600
- Receivables after one year +€79,332
new in 2025: €79,332
- Tangible fixed assets +€9,281
up €9,281, from €0 to €9,281
of which Furniture and vehicles: +€7,507
- Reserves +€44,414
up €44,414 (+11.7%), from €381,222 to €425,636
of which Distributable reserves: +€44,414
- Trade debts +€25,407
up €25,407 (+2,176%), from €1,168 to €26,574
- Current portion of long-term debt -€15,870
down €15,870 (-44.0%), from €36,105 to €20,235
- Tax, wage and social debts -€15,845
down €15,845 (-51.7%), from €30,670 to €14,826
- Debts after one year -€9,796
down €9,796 (-74.7%), from €13,116 to €3,320
- Gross operating margin -€26,311
down €26,311 (-31.0%), from €84,851 to €58,540
- Financial income +€13,261
up €13,261 (+37.9%), from €35,000 to €48,261
- Taxes -€12,576
down €12,576 (-47.7%), from €26,363 to €13,787
- Depreciation +€2,725
new in 2025: €2,725
- Financial charges -€1,609
down €1,609 (-12.1%), from €13,353 to €11,744
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 | €760,069 | €791,431 | +€31,362 | +4.1% |
| Fixed assets | 21/28 | €704,848 | €9,281 | -€695,567 | -98.7% |
| Tangible fixed assets | 22/27 | €0 | €9,281 | +€9,281 | |
| Plant, machinery and equipment | 23 | €0 | €1,774 | +€1,774 | |
| Furniture and vehicles | 24 | €0 | €7,507 | +€7,507 | |
| Financial fixed assets | 28 | €704,848 | - | -€704,848 | |
| Current assets | 29/58 | €55,221 | €782,150 | +€726,929 | +1,316% |
| Amounts receivable after more than one year | 29 | - | €79,332 | +€79,332 | |
| Other amounts receivable | 291 | - | €79,332 | +€79,332 | |
| Amounts receivable within one year | 40/41 | €15,246 | €103,600 | +€88,354 | +580% |
| Trade receivables | 40 | €15,246 | - | -€15,246 | |
| Other amounts receivable | 41 | - | €103,600 | +€103,600 | |
| Cash at bank and in hand | 54/58 | €38,869 | €598,223 | +€559,353 | +1,439% |
| Deferred charges and accrued income | 490/1 | €1,105 | €995 | -€110 | -10.0% |
| Total equity and liabilities | 10/49 | €760,069 | €791,431 | +€31,362 | +4.1% |
| Equity | 10/15 | €521,222 | €565,636 | +€44,414 | +8.5% |
| Contributions | 10/11 | €140,000 | €140,000 | = | 0.0% |
| Capital | 10 | €140,000 | €140,000 | = | 0.0% |
| Issued capital | 100 | €140,000 | €140,000 | = | 0.0% |
| Reserves | 13 | €381,222 | €425,636 | +€44,414 | +11.7% |
| Non-distributable reserves | 130/1 | €14,000 | €14,000 | = | 0.0% |
| Legal reserve | 130 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €367,222 | €411,636 | +€44,414 | +12.1% |
| Amounts payable | 17/49 | €238,847 | €225,796 | -€13,051 | -5.5% |
| Amounts payable after more than one year | 17 | €13,116 | €3,320 | -€9,796 | -74.7% |
| Financial debts | 170/4 | €13,116 | €3,320 | -€9,796 | -74.7% |
| Amounts payable within one year | 42/48 | €225,176 | €222,475 | -€2,701 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €36,105 | €20,235 | -€15,870 | -44.0% |
| Trade debts | 44 | €1,168 | €26,574 | +€25,407 | +2,176% |
| Suppliers | 440/4 | €1,168 | €26,574 | +€25,407 | +2,176% |
| Taxes, remuneration and social security | 45 | €30,670 | €14,826 | -€15,845 | -51.7% |
| Taxes | 450/3 | €30,670 | €14,826 | -€15,845 | -51.7% |
| Other amounts payable | 47/48 | €157,233 | €160,840 | +€3,607 | +2.3% |
| Accrued charges and deferred income | 492/3 | €555 | - | -€555 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,725 | +€2,725 | |
| Other operating charges | 640/8 | €2,438 | €1,530 | -€908 | -37.3% |
| Gross operating margin | 9900 | €84,851 | €58,540 | -€26,311 | -31.0% |
| Operating profit (loss) | 9901 | €82,413 | €54,285 | -€28,128 | -34.1% |
| Financial income | 75/76B | €35,000 | €48,261 | +€13,261 | +37.9% |
| Recurring financial income | 75 | €35,000 | €48,261 | +€13,261 | +37.9% |
| Financial charges | 65/66B | €13,353 | €11,744 | -€1,609 | -12.1% |
| Recurring financial charges | 65 | €13,353 | €11,744 | -€1,609 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €104,060 | €90,802 | -€13,258 | -12.7% |
| Income taxes | 67/77 | €26,363 | €13,787 | -€12,576 | -47.7% |
| Profit (loss) for the period | 9904 | €77,698 | €77,015 | -€683 | -0.9% |
| Profit (loss) for the period to be appropriated | 9905 | €77,698 | €77,015 | -€683 | -0.9% |
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 5 November 2026 via checked.be.