DIKKE VEE: 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.
DIKKE VEE
Largest movements
- Deferred charges and accrued income +€59,102
new in 2025: €59,102
- Tangible fixed assets -€40,047
down €40,047 (-7.0%), from €572,077 to €532,030
- Receivables within one year -€28,723
down €28,723 (-83.4%), from €34,430 to €5,706
of which Trade receivables: -€29,881
- Debts after one year -€88,142
down €88,142 (-25.4%), from €346,605 to €258,463
- Tax, wage and social debts +€44,914
up €44,914 (+69.5%), from €64,666 to €109,580
of which Remuneration and social security: +€25,415
- Trade debts +€23,173
up €23,173 (+24.4%), from €94,862 to €118,035
- Current portion of long-term debt +€10,392
up €10,392 (+11.9%), from €87,184 to €97,576
- Staff costs +€131,342
up €131,342 (+24.3%), from €541,229 to €672,571
- Gross operating margin +€94,123
up €94,123 (+13.6%), from €693,236 to €787,359
From the 2024 result to the 2025 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 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €654,743 | €649,018 | -€5,725 | -0.9% |
| Fixed assets | 21/28 | €572,077 | €532,030 | -€40,047 | -7.0% |
| Tangible fixed assets | 22/27 | €572,077 | €532,030 | -€40,047 | -7.0% |
| Plant, machinery and equipment | 23 | €53,255 | €42,995 | -€10,261 | -19.3% |
| Furniture and vehicles | 24 | €67,192 | €52,880 | -€14,312 | -21.3% |
| Other tangible fixed assets | 26 | €451,630 | €436,156 | -€15,474 | -3.4% |
| Current assets | 29/58 | €82,666 | €116,987 | +€34,322 | +41.5% |
| Stocks and contracts in progress | 3 | €13,909 | €18,144 | +€4,235 | +30.4% |
| Stocks | 30/36 | €13,909 | €18,144 | +€4,235 | +30.4% |
| Amounts receivable within one year | 40/41 | €34,430 | €5,706 | -€28,723 | -83.4% |
| Trade receivables | 40 | €34,136 | €4,256 | -€29,881 | -87.5% |
| Other amounts receivable | 41 | €293 | €1,451 | +€1,158 | +395% |
| Cash at bank and in hand | 54/58 | €34,327 | €34,035 | -€292 | -0.9% |
| Deferred charges and accrued income | 490/1 | - | €59,102 | +€59,102 | |
| Total equity and liabilities | 10/49 | €654,743 | €649,018 | -€5,725 | -0.9% |
| Equity | 10/15 | €15,220 | €17,623 | +€2,404 | +15.8% |
| Contributions | 10/11 | €185,000 | €185,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€169,780 | -€167,377 | +€2,404 | +1.4% |
| Amounts payable | 17/49 | €639,523 | €631,395 | -€8,129 | -1.3% |
| Amounts payable after more than one year | 17 | €346,605 | €258,463 | -€88,142 | -25.4% |
| Financial debts | 170/4 | €346,605 | €258,463 | -€88,142 | -25.4% |
| Amounts payable within one year | 42/48 | €292,918 | €371,459 | +€78,541 | +26.8% |
| Current portion of amounts payable after more than one year | 42 | €87,184 | €97,576 | +€10,392 | +11.9% |
| Financial debts | 43 | €25,000 | €25,000 | = | 0.0% |
| Credit institutions | 430/8 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €94,862 | €118,035 | +€23,173 | +24.4% |
| Suppliers | 440/4 | €94,862 | €118,035 | +€23,173 | +24.4% |
| Taxes, remuneration and social security | 45 | €64,666 | €109,580 | +€44,914 | +69.5% |
| Taxes | 450/3 | €16,263 | €35,762 | +€19,500 | +120% |
| Remuneration and social security | 454/9 | €48,403 | €73,818 | +€25,415 | +52.5% |
| Other amounts payable | 47/48 | €21,206 | €21,268 | +€62 | +0.3% |
| Accrued charges and deferred income | 492/3 | - | €1,473 | +€1,473 | |
| Remuneration, social security and pensions | 62 | €541,229 | €672,571 | +€131,342 | +24.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,842 | €82,295 | +€4,453 | +5.7% |
| Other operating charges | 640/8 | €3,912 | €7,851 | +€3,939 | +101% |
| Gross operating margin | 9900 | €693,236 | €787,359 | +€94,123 | +13.6% |
| Operating profit (loss) | 9901 | €70,253 | €24,642 | -€45,610 | -64.9% |
| Financial income | 75/76B | €622 | €277 | -€345 | -55.4% |
| Recurring financial income | 75 | €622 | €277 | -€345 | -55.4% |
| Financial charges | 65/66B | €25,361 | €22,516 | -€2,845 | -11.2% |
| Recurring financial charges | 65 | €25,361 | €22,516 | -€2,845 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €45,514 | €2,404 | -€43,110 | -94.7% |
| Profit (loss) for the period | 9904 | €45,514 | €2,404 | -€43,110 | -94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €45,514 | €2,404 | -€43,110 | -94.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.