Entreprise E.DEVILLERS: what changed
Entreprise E.DEVILLERS
Largest movements
- Cash +€348,204
up €348,204 (+42.6%), from €816,440 to €1.2m
mainly Net result for the year (+€327,801) and Trade debts (+€189,283)
- Stocks and contracts +€169,937
up €169,937 (+772%), from €22,000 to €191,937
of which Contracts in progress: +€175,117
- Tangible fixed assets -€120,537
down €120,537 (-17.2%), from €701,961 to €581,424
- Receivables within one year -€49,262
down €49,262 (-8.9%), from €552,862 to €503,600
of which Trade receivables: -€86,962
- Deferred charges and accrued income +€33,682
up €33,682 (+212%), from €15,857 to €49,540
- Reserves +€323,130
up €323,130 (+24.8%), from €1.3m to €1.6m
of which Tax-exempt reserves: +€223,130
- Trade debts +€189,283
up €189,283 (+73.9%), from €256,044 to €445,327
- Other debts +€107,228
up €107,228 (+995%), from €10,772 to €118,000
- Tax, wage and social debts -€104,119
down €104,119 (-40.2%), from €259,103 to €154,984
of which Taxes: -€90,695
- Debts after one year -€81,369
down €81,369 (-38.7%), from €210,519 to €129,150
- Gross operating margin +€237,855
up €237,855 (+19.2%), from €1.2m to €1.5m
- Staff costs +€213,843
up €213,843 (+31.7%), from €674,416 to €888,259
- Depreciation -€16,929
down €16,929 (-10.4%), from €162,645 to €145,716
- Taxes -€15,067
down €15,067 (-16.2%), from €92,770 to €77,702
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 | €2,219,327 | €2,601,352 | +€382,025 | +17.2% |
| Fixed assets | 21/28 | €812,168 | €691,631 | -€120,537 | -14.8% |
| Tangible fixed assets | 22/27 | €701,961 | €581,424 | -€120,537 | -17.2% |
| Land and buildings | 22 | €232,814 | €219,427 | -€13,387 | -5.8% |
| Plant, machinery and equipment | 23 | €106,752 | €66,664 | -€40,088 | -37.6% |
| Furniture and vehicles | 24 | €135,159 | €90,331 | -€44,828 | -33.2% |
| Leasing and similar rights | 25 | €227,236 | €205,002 | -€22,234 | -9.8% |
| Financial fixed assets | 28 | €110,207 | €110,207 | = | 0.0% |
| Current assets | 29/58 | €1,407,159 | €1,909,721 | +€502,562 | +35.7% |
| Stocks and contracts in progress | 3 | €22,000 | €191,937 | +€169,937 | +772% |
| Stocks | 30/36 | €22,000 | €16,820 | -€5,180 | -23.5% |
| Contracts in progress | 37 | - | €175,117 | +€175,117 | |
| Amounts receivable within one year | 40/41 | €552,862 | €503,600 | -€49,262 | -8.9% |
| Trade receivables | 40 | €495,739 | €408,777 | -€86,962 | -17.5% |
| Other amounts receivable | 41 | €57,123 | €94,822 | +€37,700 | +66.0% |
| Cash at bank and in hand | 54/58 | €816,440 | €1,164,644 | +€348,204 | +42.6% |
| Deferred charges and accrued income | 490/1 | €15,857 | €49,540 | +€33,682 | +212% |
| Total equity and liabilities | 10/49 | €2,219,327 | €2,601,352 | +€382,025 | +17.2% |
| Equity | 10/15 | €1,390,257 | €1,653,058 | +€262,801 | +18.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,301,860 | €1,624,990 | +€323,130 | +24.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | - | €223,130 | +€223,130 | |
| Distributable reserves | 133 | €1,300,000 | €1,400,000 | +€100,000 | +7.7% |
| Profit (loss) carried forward | 14 | €69,797 | €9,468 | -€60,329 | -86.4% |
| Amounts payable | 17/49 | €829,070 | €948,294 | +€119,224 | +14.4% |
| Amounts payable after more than one year | 17 | €210,519 | €129,150 | -€81,369 | -38.7% |
| Financial debts | 170/4 | €210,519 | €129,150 | -€81,369 | -38.7% |
| Amounts payable within one year | 42/48 | €618,551 | €819,144 | +€200,593 | +32.4% |
| Current portion of amounts payable after more than one year | 42 | €92,632 | €100,834 | +€8,202 | +8.9% |
| Trade debts | 44 | €256,044 | €445,327 | +€189,283 | +73.9% |
| Suppliers | 440/4 | €256,044 | €445,327 | +€189,283 | +73.9% |
| Taxes, remuneration and social security | 45 | €259,103 | €154,984 | -€104,119 | -40.2% |
| Taxes | 450/3 | €207,758 | €117,063 | -€90,695 | -43.7% |
| Remuneration and social security | 454/9 | €51,345 | €37,921 | -€13,424 | -26.1% |
| Other amounts payable | 47/48 | €10,772 | €118,000 | +€107,228 | +995% |
| Remuneration, social security and pensions | 62 | €674,416 | €888,259 | +€213,843 | +31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €162,645 | €145,716 | -€16,929 | -10.4% |
| Other operating charges | 640/8 | €25,333 | €11,971 | -€13,362 | -52.7% |
| Gross operating margin | 9900 | €1,238,563 | €1,476,418 | +€237,855 | +19.2% |
| Operating profit (loss) | 9901 | €376,169 | €430,472 | +€54,303 | +14.4% |
| Financial income | 75/76B | €1,354 | €2,615 | +€1,262 | +93.2% |
| Recurring financial income | 75 | €1,354 | €2,615 | +€1,262 | +93.2% |
| Financial charges | 65/66B | €31,622 | €27,584 | -€4,038 | -12.8% |
| Recurring financial charges | 65 | €31,622 | €27,584 | -€4,038 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €345,900 | €405,504 | +€59,603 | +17.2% |
| Income taxes | 67/77 | €92,770 | €77,702 | -€15,067 | -16.2% |
| Profit (loss) for the period | 9904 | €253,131 | €327,801 | +€74,671 | +29.5% |
| Transfer to tax-exempt reserves | 689 | - | €223,130 | +€223,130 | |
| Profit (loss) for the period to be appropriated | 9905 | €253,131 | €104,671 | -€148,459 | -58.6% |
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 6 November 2026 via checked.be.