FIETSENHOEK DEURNE: 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.
FIETSENHOEK DEURNE
Largest movements
- Cash -€1,455
down €1,455 (-34.3%), from €4,236 to €2,782
mainly Other debts (-€2,113) and Net result for the year (-€350)
- Receivables within one year -€1,359
down €1,359 (-18.5%), from €7,359 to €6,000
of which Trade receivables: -€1,359
- Other debts -€2,113
down €2,113 (-5.2%), from €40,535 to €38,422
- Profit (loss) carried forward -€350
down €350 (-1.4%), from -€25,159 to -€25,510
- Tax, wage and social debts -€301
down €301 (-48.0%), from €627 to €326
- Gross operating margin +€2,046
up €2,046, from -€398 to €1,649
- Other operating charges +€573
up €573 (+91.8%), from €624 to €1,197
- Financial charges -€171
down €171 (-18.6%), from €921 to €750
- Staff costs +€82
new in 2025: €82
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 | €22,203 | €19,438 | -€2,764 | -12.5% |
| Current assets | 29/58 | €22,203 | €19,438 | -€2,764 | -12.5% |
| Stocks and contracts in progress | 3 | €9,960 | €9,960 | = | 0.0% |
| Stocks | 30/36 | €9,960 | €9,960 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,359 | €6,000 | -€1,359 | -18.5% |
| Trade receivables | 40 | €1,359 | - | -€1,359 | |
| Other amounts receivable | 41 | €6,000 | €6,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,236 | €2,782 | -€1,455 | -34.3% |
| Deferred charges and accrued income | 490/1 | €647 | €697 | +€50 | +7.7% |
| Total equity and liabilities | 10/49 | €22,203 | €19,438 | -€2,764 | -12.5% |
| Equity | 10/15 | -€18,959 | -€19,310 | -€350 | -1.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,159 | -€25,510 | -€350 | -1.4% |
| Amounts payable | 17/49 | €41,162 | €38,748 | -€2,414 | -5.9% |
| Amounts payable within one year | 42/48 | €41,162 | €38,748 | -€2,414 | -5.9% |
| Taxes, remuneration and social security | 45 | €627 | €326 | -€301 | -48.0% |
| Remuneration and social security | 454/9 | €627 | €326 | -€301 | -48.0% |
| Other amounts payable | 47/48 | €40,535 | €38,422 | -€2,113 | -5.2% |
| Remuneration, social security and pensions | 62 | - | €82 | +€82 | |
| Other operating charges | 640/8 | €624 | €1,197 | +€573 | +91.8% |
| Gross operating margin | 9900 | -€398 | €1,649 | +€2,046 | |
| Operating profit (loss) | 9901 | -€1,022 | €370 | +€1,391 | |
| Financial income | 75/76B | €41 | €30 | -€11 | -27.0% |
| Recurring financial income | 75 | €41 | €30 | -€11 | -27.0% |
| Financial charges | 65/66B | €921 | €750 | -€171 | -18.6% |
| Recurring financial charges | 65 | €921 | €750 | -€171 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,901 | -€350 | +€1,551 | +81.6% |
| Profit (loss) for the period | 9904 | -€1,901 | -€350 | +€1,551 | +81.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,901 | -€350 | +€1,551 | +81.6% |
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 31 October 2026 via checked.be.