KANTOOR-DVL: 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.
KANTOOR-DVL
Largest movements
- Receivables within one year -€35,373
down €35,373 (-18.0%), from €196,148 to €160,775
of which Other amounts receivable: -€35,585
- Profit (loss) carried forward -€34,495
down €34,495 (-18.5%), from €186,415 to €151,920
- Tax, wage and social debts -€2,278
no longer reported in 2025 (was €2,278)
- Purchases and services -€30,469
down €30,469 (-84.0%), from €36,252 to €5,782
- Taxes +€30,278
new in 2025: €30,278
- Gross operating margin +€18,039
up €18,039 (+83.2%), from -€21,671 to -€3,632
- Turnover -€12,430
down €12,430 (-85.3%), from €14,580 to €2,150
- Depreciation -€7,705
no longer reported in 2025 (was €7,705)
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.
Cash bridge derived
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 | €197,330 | €161,638 | -€35,692 | -18.1% |
| Fixed assets | 21/28 | €0 | €0 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | €0 | = | 0.0% |
| Land and buildings | 22 | €0 | €0 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | 0.0% |
| Current assets | 29/58 | €197,330 | €161,638 | -€35,692 | -18.1% |
| Amounts receivable within one year | 40/41 | €196,148 | €160,775 | -€35,373 | -18.0% |
| Trade receivables | 40 | €2,844 | €3,055 | +€212 | +7.4% |
| Other amounts receivable | 41 | €193,305 | €157,720 | -€35,585 | -18.4% |
| Cash at bank and in hand | 54/58 | €1,181 | €863 | -€319 | -27.0% |
| Total equity and liabilities | 10/49 | €197,330 | €161,638 | -€35,692 | -18.1% |
| Equity | 10/15 | €194,475 | €159,980 | -€34,495 | -17.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €186,415 | €151,920 | -€34,495 | -18.5% |
| Amounts payable | 17/49 | €2,855 | €1,658 | -€1,197 | -41.9% |
| Amounts payable within one year | 42/48 | €2,855 | €1,658 | -€1,197 | -41.9% |
| Trade debts | 44 | €577 | €1,658 | +€1,081 | +187.5% |
| Suppliers | 440/4 | €577 | €1,658 | +€1,081 | +187.5% |
| Taxes, remuneration and social security | 45 | €2,278 | - | -€2,278 | |
| Remuneration and social security | 454/9 | €2,278 | - | -€2,278 | |
| Turnover | 70 | €14,580 | €2,150 | -€12,430 | -85.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €36,252 | €5,782 | -€30,469 | -84.0% |
| Remuneration, social security and pensions | 62 | €384 | €393 | +€9 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,705 | - | -€7,705 | |
| Other operating charges | 640/8 | €174 | - | -€174 | |
| Gross operating margin | 9900 | -€21,671 | -€3,632 | +€18,039 | +83.2% |
| Operating profit (loss) | 9901 | -€29,934 | -€4,026 | +€25,908 | +86.6% |
| Financial charges | 65/66B | €397 | €191 | -€206 | -51.8% |
| Recurring financial charges | 65 | €397 | €191 | -€206 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | -€30,330 | -€4,217 | +€26,114 | +86.1% |
| Income taxes | 67/77 | - | €30,278 | +€30,278 | |
| Profit (loss) for the period | 9904 | -€30,330 | -€34,495 | -€4,164 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,330 | -€34,495 | -€4,164 | -13.7% |
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 10 October 2026 via checked.be.