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DIRK VAN AUTRYVE: what changed

What changed

DIRK VAN AUTRYVE

BE 0461.937.952
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Financial years compared with
Net result for the year
€15,948
2024 · €1,649+€14,300
Equity
€152,987
2024 · €137,039+€15,948
Cash
€54,687
2024 · €46,755+€7,932
Balance sheet total
€306,976
2024 · €145,737+€161,238

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€156,787

    up €156,787 (+174%), from €89,880 to €246,667

    of which Land and buildings: +€119,627

  • Cash +€7,932

    up €7,932 (+17.0%), from €46,755 to €54,687

    mainly Debts after one year (+€150,000) and Net result for the year (+€15,948)

  • Receivables within one year -€3,481

    down €3,481 (-49.3%), from €7,058 to €3,577

    of which Trade receivables: -€3,267

Equity and liabilities
  • Debts after one year +€150,000

    new in 2025: €150,000

  • Reserves +€17,113

    up €17,113 (+23.3%), from €73,468 to €90,580

    of which Distributable reserves: +€11,000

  • Trade debts -€5,569

    down €5,569 (-92.8%), from €5,998 to €429

Income statement
  • Gross operating margin +€17,152

    up €17,152 (+187%), from €9,148 to €26,300

  • Depreciation +€2,346

    up €2,346 (+55.7%), from €4,211 to €6,557

  • Financial charges +€722

    up €722 (+288%), from €251 to €973

  • Taxes -€528

    no longer reported in 2025 (was €528)

  • Other operating charges +€312

    up €312 (+12.4%), from €2,509 to €2,821

Change in the result, 2024 to 2025

effect on the result

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 €1,649
Gross operating margin +€17,152
Depreciation -€2,346
Other operating charges -€312
Financial charges -€722
Taxes +€528
Result 2025 €15,948
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€21,277
Investment -€163,344
Financing +€150,000
Cash 2024 €46,755
Net result for the year +€15,948
Depreciation +€6,557
Receivables within one year +€3,481
Trade debts -€5,569
Other debts +€859
Investment in fixed assets (net) -€163,344
Debts after one year +€150,000
Cash 2025 €54,687
brings cash intakes cash out
Every line side by side 42 lines
Line Code 2024 2025 Change %
Total assets 20/58 €145,737 €306,976 +€161,238 +111%
Fixed assets 21/28 €89,880 €246,667 +€156,787 +174%
Tangible fixed assets 22/27 €89,880 €246,667 +€156,787 +174%
Land and buildings 22 €89,880 €209,507 +€119,627 +133%
Plant, machinery and equipment 23 - €37,160 +€37,160
Current assets 29/58 €55,857 €60,309 +€4,451 +8.0%
Stocks and contracts in progress 3 €2,045 €2,045 = 0.0%
Stocks 30/36 €2,045 €2,045 = 0.0%
Amounts receivable within one year 40/41 €7,058 €3,577 -€3,481 -49.3%
Trade receivables 40 €3,267 - -€3,267
Other amounts receivable 41 €3,791 €3,577 -€214 -5.6%
Cash at bank and in hand 54/58 €46,755 €54,687 +€7,932 +17.0%
Total equity and liabilities 10/49 €145,737 €306,976 +€161,238 +111%
Equity 10/15 €137,039 €152,987 +€15,948 +11.6%
Contributions 10/11 €61,973 €61,973 = 0.0%
Capital 10 €61,973 €61,973 = 0.0%
Issued capital 100 €61,973 €61,973 = 0.0%
Reserves 13 €73,468 €90,580 +€17,113 +23.3%
Non-distributable reserves 130/1 €3,680 €9,793 +€6,113 +166%
Legal reserve 130 €84 €6,197 +€6,113 +7,240%
Reserves not available under the articles 1311 €3,596 €3,596 = 0.0%
Tax-exempt reserves 132 €3,787 €3,787 = 0.0%
Distributable reserves 133 €66,000 €77,000 +€11,000 +16.7%
Profit (loss) carried forward 14 €1,598 €434 -€1,165 -72.9%
Amounts payable 17/49 €8,698 €153,988 +€145,290 +1,670%
Amounts payable after more than one year 17 - €150,000 +€150,000
Financial debts 170/4 - €150,000 +€150,000
Amounts payable within one year 42/48 €5,998 €1,288 -€4,710 -78.5%
Trade debts 44 €5,998 €429 -€5,569 -92.8%
Suppliers 440/4 €5,998 €429 -€5,569 -92.8%
Other amounts payable 47/48 - €859 +€859
Accrued charges and deferred income 492/3 €2,700 €2,700 = 0.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,211 €6,557 +€2,346 +55.7%
Other operating charges 640/8 €2,509 €2,821 +€312 +12.4%
Gross operating margin 9900 €9,148 €26,300 +€17,152 +187%
Operating profit (loss) 9901 €2,428 €16,921 +€14,493 +597%
Financial charges 65/66B €251 €973 +€722 +288%
Recurring financial charges 65 €251 €973 +€722 +288%
Profit (loss) for the period before taxes 9903 €2,177 €15,948 +€13,771 +633%
Income taxes 67/77 €528 - -€528
Profit (loss) for the period 9904 €1,649 €15,948 +€14,300 +867%
Profit (loss) for the period to be appropriated 9905 €1,649 €15,948 +€14,300 +867%
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 2 November 2026 via checked.be.