DVM Schrijnwerken: what changed
DVM Schrijnwerken
Largest movements
- Cash +€11,906
up €11,906 (+85,776%), from €14 to €11,920
mainly Depreciation (+€7,938) and Trade debts (+€7,408)
- Tangible fixed assets -€7,938
down €7,938 (-32.0%), from €24,802 to €16,864
of which Furniture and vehicles: -€5,972
- Receivables within one year -€1,621
down €1,621 (-11.2%), from €14,423 to €12,801
of which Trade receivables: -€1,946
- Stocks and contracts +€1,174
up €1,174 (+18.5%), from €6,330 to €7,504
of which Contracts in progress: +€1,463
- Trade debts +€7,408
up €7,408 (+171%), from €4,322 to €11,729
- Debts after one year -€6,028
down €6,028 (-34.9%), from €17,255 to €11,227
- Reserves +€3,500
up €3,500 (+35.0%), from €10,000 to €13,500
- Current portion of long-term debt -€3,075
down €3,075 (-33.8%), from €9,103 to €6,028
- Other debts +€2,103
up €2,103 (+2,317%), from €91 to €2,193
- Gross operating margin +€1,692
up €1,692 (+15.2%), from €11,161 to €12,853
- Taxes +€465
up €465 (+108%), from €429 to €894
- Financial charges -€366
down €366 (-25.7%), from €1,427 to €1,060
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 | €45,569 | €49,089 | +€3,520 | +7.7% |
| Fixed assets | 21/28 | €24,802 | €16,864 | -€7,938 | -32.0% |
| Tangible fixed assets | 22/27 | €24,802 | €16,864 | -€7,938 | -32.0% |
| Plant, machinery and equipment | 23 | €5,429 | €3,463 | -€1,966 | -36.2% |
| Furniture and vehicles | 24 | €19,373 | €13,401 | -€5,972 | -30.8% |
| Current assets | 29/58 | €20,767 | €32,225 | +€11,458 | +55.2% |
| Stocks and contracts in progress | 3 | €6,330 | €7,504 | +€1,174 | +18.5% |
| Stocks | 30/36 | €4,890 | €4,601 | -€289 | -5.9% |
| Contracts in progress | 37 | €1,440 | €2,903 | +€1,463 | +102% |
| Amounts receivable within one year | 40/41 | €14,423 | €12,801 | -€1,621 | -11.2% |
| Trade receivables | 40 | €11,980 | €10,034 | -€1,946 | -16.2% |
| Other amounts receivable | 41 | €2,443 | €2,767 | +€324 | +13.3% |
| Cash at bank and in hand | 54/58 | €14 | €11,920 | +€11,906 | +85,776% |
| Total equity and liabilities | 10/49 | €45,569 | €49,089 | +€3,520 | +7.7% |
| Equity | 10/15 | €13,519 | €16,167 | +€2,648 | +19.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €10,000 | €13,500 | +€3,500 | +35.0% |
| Distributable reserves | 133 | €10,000 | €13,500 | +€3,500 | +35.0% |
| Profit (loss) carried forward | 14 | €1,019 | €167 | -€852 | -83.6% |
| Amounts payable | 17/49 | €32,050 | €32,922 | +€872 | +2.7% |
| Amounts payable after more than one year | 17 | €17,255 | €11,227 | -€6,028 | -34.9% |
| Financial debts | 170/4 | €17,255 | €11,227 | -€6,028 | -34.9% |
| Amounts payable within one year | 42/48 | €14,795 | €21,695 | +€6,900 | +46.6% |
| Current portion of amounts payable after more than one year | 42 | €9,103 | €6,028 | -€3,075 | -33.8% |
| Trade debts | 44 | €4,322 | €11,729 | +€7,408 | +171% |
| Suppliers | 440/4 | €4,322 | €11,729 | +€7,408 | +171% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,279 | €1,744 | +€465 | +36.4% |
| Taxes | 450/3 | €1,279 | €1,744 | +€465 | +36.4% |
| Other amounts payable | 47/48 | €91 | €2,193 | +€2,103 | +2,317% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,938 | €7,938 | = | 0.0% |
| Other operating charges | 640/8 | €404 | €312 | -€92 | -22.9% |
| Gross operating margin | 9900 | €11,161 | €12,853 | +€1,692 | +15.2% |
| Operating profit (loss) | 9901 | €2,819 | €4,603 | +€1,784 | +63.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -95.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -95.5% |
| Financial charges | 65/66B | €1,427 | €1,060 | -€366 | -25.7% |
| Recurring financial charges | 65 | €1,427 | €1,060 | -€366 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €1,392 | €3,542 | +€2,150 | +154% |
| Income taxes | 67/77 | €429 | €894 | +€465 | +108% |
| Profit (loss) for the period | 9904 | €963 | €2,648 | +€1,685 | +175% |
| Profit (loss) for the period to be appropriated | 9905 | €963 | €2,648 | +€1,685 | +175% |
Next steps
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 4 November 2026 via checked.be.