KLEDING DE VUYST: what changed
KLEDING DE VUYST
Largest movements
- Receivables within one year +€193,653
up €193,653 (+84.8%), from €228,262 to €421,915
- Cash -€141,229
down €141,229 (-79.9%), from €176,796 to €35,567
mainly Receivables within one year (-€193,653) and Tax, wage and social debts (-€1,499)
- Reserves +€45,000
up €45,000 (+8.7%), from €519,796 to €564,796
of which Distributable reserves: +€45,000
- Other debts +€8,675
up €8,675 (+22.7%), from €38,297 to €46,972
- Financial income +€6,553
up €6,553 (+54.2%), from €12,100 to €18,653
- Depreciation -€4,337
down €4,337 (-75.7%), from €5,728 to €1,391
- Gross operating margin -€3,525
down €3,525 (-6.2%), from €56,677 to €53,152
- Taxes +€1,789
up €1,789 (+13.3%), from €13,402 to €15,191
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 | €731,742 | €782,808 | +€51,067 | +7.0% |
| Fixed assets | 21/28 | €325,192 | €323,801 | -€1,391 | -0.4% |
| Tangible fixed assets | 22/27 | €75,109 | €73,718 | -€1,391 | -1.9% |
| Land and buildings | 22 | €75,109 | €73,718 | -€1,391 | -1.9% |
| Financial fixed assets | 28 | €250,083 | €250,083 | = | 0.0% |
| Current assets | 29/58 | €406,550 | €459,007 | +€52,457 | +12.9% |
| Amounts receivable within one year | 40/41 | €228,262 | €421,915 | +€193,653 | +84.8% |
| Other amounts receivable | 41 | €228,262 | €421,915 | +€193,653 | +84.8% |
| Cash at bank and in hand | 54/58 | €176,796 | €35,567 | -€141,229 | -79.9% |
| Deferred charges and accrued income | 490/1 | €1,491 | €1,524 | +€33 | +2.2% |
| Total equity and liabilities | 10/49 | €731,742 | €782,808 | +€51,067 | +7.0% |
| Equity | 10/15 | €656,194 | €701,298 | +€45,104 | +6.9% |
| Contributions | 10/11 | €136,000 | €136,000 | = | 0.0% |
| Capital | 10 | €136,000 | €136,000 | = | 0.0% |
| Issued capital | 100 | €136,000 | €136,000 | = | 0.0% |
| Reserves | 13 | €519,796 | €564,796 | +€45,000 | +8.7% |
| Non-distributable reserves | 130/1 | €23,796 | €23,796 | = | 0.0% |
| Legal reserve | 130 | €23,796 | €23,796 | = | 0.0% |
| Distributable reserves | 133 | €496,000 | €541,000 | +€45,000 | +9.1% |
| Profit (loss) carried forward | 14 | €398 | €502 | +€104 | +26.0% |
| Amounts payable | 17/49 | €75,547 | €81,510 | +€5,963 | +7.9% |
| Amounts payable after more than one year | 17 | €22,000 | €22,000 | = | 0.0% |
| Financial debts | 170/4 | €22,000 | €22,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €49,849 | €55,711 | +€5,862 | +11.8% |
| Trade debts | 44 | €1,459 | €146 | -€1,313 | -90.0% |
| Suppliers | 440/4 | €1,459 | €146 | -€1,313 | -90.0% |
| Taxes, remuneration and social security | 45 | €10,093 | €8,594 | -€1,499 | -14.9% |
| Taxes | 450/3 | €10,093 | €8,594 | -€1,499 | -14.9% |
| Other amounts payable | 47/48 | €38,297 | €46,972 | +€8,675 | +22.7% |
| Accrued charges and deferred income | 492/3 | €3,698 | €3,799 | +€101 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,728 | €1,391 | -€4,337 | -75.7% |
| Other operating charges | 640/8 | €6,618 | €6,825 | +€207 | +3.1% |
| Gross operating margin | 9900 | €56,677 | €53,152 | -€3,525 | -6.2% |
| Operating profit (loss) | 9901 | €44,331 | €44,936 | +€605 | +1.4% |
| Financial income | 75/76B | €12,100 | €18,653 | +€6,553 | +54.2% |
| Recurring financial income | 75 | €12,100 | €18,653 | +€6,553 | +54.2% |
| Financial charges | 65/66B | €2,845 | €3,294 | +€450 | +15.8% |
| Recurring financial charges | 65 | €2,845 | €3,294 | +€450 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €53,587 | €60,295 | +€6,708 | +12.5% |
| Income taxes | 67/77 | €13,402 | €15,191 | +€1,789 | +13.3% |
| Profit (loss) for the period | 9904 | €40,184 | €45,104 | +€4,919 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,184 | €45,104 | +€4,919 | +12.2% |
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 7 November 2026 via checked.be.