In de Boot: 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.
In de Boot
Largest movements
- Receivables within one year +€20,900
up €20,900 (+23.1%), from €90,496 to €111,396
of which Other amounts receivable: +€12,543
- Reserves -€207,163
down €207,163 (-23.0%), from €900,742 to €693,579
- Debts after one year +€190,154
up €190,154 (+164%), from €116,025 to €306,179
of which Financial debts: +€270,154
- Other debts +€22,848
up €22,848 (+129%), from €17,728 to €40,575
- Current portion of long-term debt +€11,880
up €11,880 (+138%), from €8,600 to €20,480
- Financial income -€93,438
down €93,438 (-96.7%), from €96,638 to €3,200
- Taxes -€8,824
down €8,824 (-59.1%), from €14,924 to €6,100
- Financial charges +€3,303
up €3,303 (+59.4%), from €5,562 to €8,865
- Gross operating margin -€808
down €808 (-2.7%), from €29,629 to €28,821
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 | €1,093,946 | €1,095,662 | +€1,717 | +0.2% |
| Fixed assets | 21/28 | €966,350 | €966,350 | = | 0.0% |
| Financial fixed assets | 28 | €966,350 | €966,350 | = | 0.0% |
| Current assets | 29/58 | €127,596 | €129,312 | +€1,717 | +1.3% |
| Amounts receivable within one year | 40/41 | €90,496 | €111,396 | +€20,900 | +23.1% |
| Trade receivables | 40 | €644 | €9,000 | +€8,356 | +1,299% |
| Other amounts receivable | 41 | €89,853 | €102,396 | +€12,543 | +14.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €15,533 | €5,296 | -€10,238 | -65.9% |
| Deferred charges and accrued income | 490/1 | €21,567 | €12,621 | -€8,945 | -41.5% |
| Total equity and liabilities | 10/49 | €1,093,946 | €1,095,662 | +€1,717 | +0.2% |
| Equity | 10/15 | €920,206 | €713,565 | -€206,642 | -22.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €900,742 | €693,579 | -€207,163 | -23.0% |
| Distributable reserves | 133 | €900,742 | €693,579 | -€207,163 | -23.0% |
| Profit (loss) carried forward | 14 | €864 | €1,385 | +€522 | +60.4% |
| Amounts payable | 17/49 | €173,740 | €382,098 | +€208,358 | +120% |
| Amounts payable after more than one year | 17 | €116,025 | €306,179 | +€190,154 | +164% |
| Financial debts | 170/4 | €36,025 | €306,179 | +€270,154 | +750% |
| Other amounts payable | 178/9 | €80,000 | €0 | -€80,000 | -100% |
| Amounts payable within one year | 42/48 | €49,681 | €72,770 | +€23,089 | +46.5% |
| Current portion of amounts payable after more than one year | 42 | €8,600 | €20,480 | +€11,880 | +138% |
| Trade debts | 44 | €6,401 | €598 | -€5,803 | -90.7% |
| Suppliers | 440/4 | €6,401 | €598 | -€5,803 | -90.7% |
| Taxes, remuneration and social security | 45 | €16,952 | €11,117 | -€5,836 | -34.4% |
| Taxes | 450/3 | €16,952 | €11,117 | -€5,836 | -34.4% |
| Other amounts payable | 47/48 | €17,728 | €40,575 | +€22,848 | +129% |
| Accrued charges and deferred income | 492/3 | €8,034 | €3,149 | -€4,885 | -60.8% |
| Other operating charges | 640/8 | €2,047 | €2,035 | -€12 | -0.6% |
| Gross operating margin | 9900 | €29,629 | €28,821 | -€808 | -2.7% |
| Operating profit (loss) | 9901 | €27,581 | €26,786 | -€795 | -2.9% |
| Financial income | 75/76B | €96,638 | €3,200 | -€93,438 | -96.7% |
| Recurring financial income | 75 | €96,638 | €3,200 | -€93,438 | -96.7% |
| Financial charges | 65/66B | €5,562 | €8,865 | +€3,303 | +59.4% |
| Recurring financial charges | 65 | €5,562 | €8,865 | +€3,303 | +59.4% |
| Profit (loss) for the period before taxes | 9903 | €118,657 | €21,121 | -€97,536 | -82.2% |
| Income taxes | 67/77 | €14,924 | €6,100 | -€8,824 | -59.1% |
| Profit (loss) for the period | 9904 | €103,733 | €15,022 | -€88,712 | -85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €103,733 | €15,022 | -€88,712 | -85.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.