TAVEIRNE - DEVRIENDT: 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.
TAVEIRNE - DEVRIENDT
Largest movements
- Tangible fixed assets -€22,864
down €22,864 (-9.1%), from €251,296 to €228,431
of which Land and buildings: -€21,095
- Cash +€13,178
up €13,178 (+1,232%), from €1,069 to €14,247
mainly Other debts (+€41,421) and Depreciation (+€25,152)
- Stocks and contracts +€4,778
up €4,778 (+22.4%), from €21,366 to €26,144
- Receivables within one year +€3,101
up €3,101 (+29.9%), from €10,376 to €13,478
of which Trade receivables: +€3,369
- Other debts +€41,421
up €41,421 (+49.5%), from €83,687 to €125,107
- Debts after one year -€27,491
down €27,491 (-17.8%), from €154,848 to €127,357
- Short-term financial debts -€14,878
down €14,878 (-100%), from €14,878 to €0
- Trade debts -€3,376
down €3,376 (-19.0%), from €17,753 to €14,377
- Staff costs +€6,089
up €6,089, from €0 to €6,089
- Financial charges -€3,903
down €3,903 (-24.3%), from €16,055 to €12,152
- Other operating charges +€1,210
up €1,210 (+61.2%), from €1,976 to €3,186
- Depreciation -€1,030
down €1,030 (-3.9%), from €26,182 to €25,152
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 | €284,107 | €282,449 | -€1,658 | -0.6% |
| Fixed assets | 21/28 | €251,296 | €228,431 | -€22,864 | -9.1% |
| Tangible fixed assets | 22/27 | €251,296 | €228,431 | -€22,864 | -9.1% |
| Land and buildings | 22 | €247,570 | €226,475 | -€21,095 | -8.5% |
| Plant, machinery and equipment | 23 | €2,502 | €1,719 | -€783 | -31.3% |
| Furniture and vehicles | 24 | €1,223 | €237 | -€986 | -80.6% |
| Current assets | 29/58 | €32,812 | €54,018 | +€21,207 | +64.6% |
| Stocks and contracts in progress | 3 | €21,366 | €26,144 | +€4,778 | +22.4% |
| Stocks | 30/36 | €21,366 | €26,144 | +€4,778 | +22.4% |
| Amounts receivable within one year | 40/41 | €10,376 | €13,478 | +€3,101 | +29.9% |
| Trade receivables | 40 | €1,440 | €4,809 | +€3,369 | +234% |
| Other amounts receivable | 41 | €8,936 | €8,668 | -€268 | -3.0% |
| Cash at bank and in hand | 54/58 | €1,069 | €14,247 | +€13,178 | +1,232% |
| Deferred charges and accrued income | 490/1 | - | €150 | +€150 | |
| Total equity and liabilities | 10/49 | €284,107 | €282,449 | -€1,658 | -0.6% |
| Equity | 10/15 | -€12,978 | -€12,977 | +€1 | 0.0% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,978 | -€82,977 | +€1 | 0.0% |
| Amounts payable | 17/49 | €297,085 | €295,426 | -€1,659 | -0.6% |
| Amounts payable after more than one year | 17 | €154,848 | €127,357 | -€27,491 | -17.8% |
| Financial debts | 170/4 | €154,848 | €127,357 | -€27,491 | -17.8% |
| Amounts payable within one year | 42/48 | €141,626 | €168,070 | +€26,444 | +18.7% |
| Current portion of amounts payable after more than one year | 42 | €24,679 | €27,113 | +€2,435 | +9.9% |
| Financial debts | 43 | €14,878 | €0 | -€14,878 | -100% |
| Credit institutions | 430/8 | €14,878 | €0 | -€14,878 | -100% |
| Trade debts | 44 | €17,753 | €14,377 | -€3,376 | -19.0% |
| Suppliers | 440/4 | €17,753 | €14,377 | -€3,376 | -19.0% |
| Taxes, remuneration and social security | 45 | €630 | €1,472 | +€842 | +134% |
| Taxes | 450/3 | €630 | €768 | +€139 | +22.0% |
| Remuneration and social security | 454/9 | - | €704 | +€704 | |
| Other amounts payable | 47/48 | €83,687 | €125,107 | +€41,421 | +49.5% |
| Accrued charges and deferred income | 492/3 | €611 | €0 | -€611 | -100% |
| Remuneration, social security and pensions | 62 | €0 | €6,089 | +€6,089 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,182 | €25,152 | -€1,030 | -3.9% |
| Other operating charges | 640/8 | €1,976 | €3,186 | +€1,210 | +61.2% |
| Gross operating margin | 9900 | €46,125 | €46,575 | +€450 | +1.0% |
| Operating profit (loss) | 9901 | €17,967 | €12,148 | -€5,819 | -32.4% |
| Financial income | 75/76B | €1 | €6 | +€4 | +282% |
| Recurring financial income | 75 | €1 | €6 | +€4 | +282% |
| Financial charges | 65/66B | €16,055 | €12,152 | -€3,903 | -24.3% |
| Recurring financial charges | 65 | €16,055 | €12,152 | -€3,903 | -24.3% |
| Profit (loss) for the period before taxes | 9903 | €1,913 | €1 | -€1,912 | -99.9% |
| Profit (loss) for the period | 9904 | €1,913 | €1 | -€1,912 | -99.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,913 | €1 | -€1,912 | -99.9% |
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.