VAN DEURSEN DOMOTICS: 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.
VAN DEURSEN DOMOTICS
Largest movements
- Receivables within one year +€115,684
up €115,684 (+70.5%), from €164,141 to €279,825
of which Trade receivables: +€116,630
- Cash -€52,217
down €52,217 (-9.2%), from €570,272 to €518,055
mainly Contributions, distributions and other (-€200,000) and Receivables within one year (-€115,684)
- Stocks and contracts +€17,335
up €17,335 (+10.6%), from €163,971 to €181,306
of which Stocks: +€20,265
- Tangible fixed assets -€12,615
down €12,615 (-23.9%), from €52,759 to €40,145
of which Furniture and vehicles: -€11,941
- Other debts +€198,400
new in 2025: €198,400
- Reserves -€156,117
down €156,117 (-18.3%), from €851,574 to €695,457
of which Distributable reserves: -€118,617
- Trade debts +€23,484
up €23,484 (+74.4%), from €31,576 to €55,061
- Staff costs +€22,215
up €22,215 (+11.8%), from €187,552 to €209,767
- Taxes +€16,881
up €16,881 (+125%), from €13,468 to €30,349
- Gross operating margin +€9,044
up €9,044 (+3.1%), from €293,718 to €302,762
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 | €991,441 | €1,060,668 | +€69,228 | +7.0% |
| Fixed assets | 21/28 | €52,759 | €40,145 | -€12,615 | -23.9% |
| Tangible fixed assets | 22/27 | €52,759 | €40,145 | -€12,615 | -23.9% |
| Plant, machinery and equipment | 23 | €7,604 | €6,930 | -€673 | -8.9% |
| Furniture and vehicles | 24 | €45,156 | €33,215 | -€11,941 | -26.4% |
| Current assets | 29/58 | €938,681 | €1,020,523 | +€81,842 | +8.7% |
| Amounts receivable after more than one year | 29 | €20,298 | €21,337 | +€1,040 | +5.1% |
| Other amounts receivable | 291 | €20,298 | €21,337 | +€1,040 | +5.1% |
| Stocks and contracts in progress | 3 | €163,971 | €181,306 | +€17,335 | +10.6% |
| Stocks | 30/36 | €70,018 | €90,283 | +€20,265 | +28.9% |
| Contracts in progress | 37 | €93,953 | €91,023 | -€2,930 | -3.1% |
| Amounts receivable within one year | 40/41 | €164,141 | €279,825 | +€115,684 | +70.5% |
| Trade receivables | 40 | €90,525 | €207,156 | +€116,630 | +129% |
| Other amounts receivable | 41 | €73,615 | €72,669 | -€946 | -1.3% |
| Cash at bank and in hand | 54/58 | €570,272 | €518,055 | -€52,217 | -9.2% |
| Deferred charges and accrued income | 490/1 | €20,000 | €20,000 | = | 0.0% |
| Total equity and liabilities | 10/49 | €991,441 | €1,060,668 | +€69,228 | +7.0% |
| Equity | 10/15 | €876,574 | €719,279 | -€157,295 | -17.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €851,574 | €695,457 | -€156,117 | -18.3% |
| Tax-exempt reserves | 132 | €37,500 | €0 | -€37,500 | -100% |
| Distributable reserves | 133 | €814,074 | €695,457 | -€118,617 | -14.6% |
| Profit (loss) carried forward | 14 | - | -€1,178 | -€1,178 | |
| Amounts payable | 17/49 | €114,866 | €341,389 | +€226,523 | +197% |
| Amounts payable after more than one year | 17 | €66,352 | €65,269 | -€1,083 | -1.6% |
| Other amounts payable | 178/9 | €66,352 | €65,269 | -€1,083 | -1.6% |
| Amounts payable within one year | 42/48 | €43,999 | €271,951 | +€227,952 | +518% |
| Trade debts | 44 | €31,576 | €55,061 | +€23,484 | +74.4% |
| Suppliers | 440/4 | €31,576 | €55,061 | +€23,484 | +74.4% |
| Taxes, remuneration and social security | 45 | €12,423 | €18,490 | +€6,067 | +48.8% |
| Taxes | 450/3 | €0 | €6,410 | +€6,410 | |
| Remuneration and social security | 454/9 | €12,423 | €12,080 | -€343 | -2.8% |
| Other amounts payable | 47/48 | - | €198,400 | +€198,400 | |
| Accrued charges and deferred income | 492/3 | €4,515 | €4,170 | -€346 | -7.7% |
| Remuneration, social security and pensions | 62 | €187,552 | €209,767 | +€22,215 | +11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,085 | €16,325 | -€760 | -4.4% |
| Other operating charges | 640/8 | €1,333 | €3,000 | +€1,667 | +125% |
| Non-recurring operating charges | 66A | €10,000 | €0 | -€10,000 | -100% |
| Gross operating margin | 9900 | €293,718 | €302,762 | +€9,044 | +3.1% |
| Operating profit (loss) | 9901 | €77,747 | €73,669 | -€4,078 | -5.2% |
| Financial income | 75/76B | €7,439 | €5,077 | -€2,362 | -31.7% |
| Recurring financial income | 75 | €7,439 | €5,077 | -€2,362 | -31.7% |
| Financial charges | 65/66B | €6,080 | €5,692 | -€388 | -6.4% |
| Recurring financial charges | 65 | €6,080 | €5,692 | -€388 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €79,106 | €73,054 | -€6,052 | -7.7% |
| Income taxes | 67/77 | €13,468 | €30,349 | +€16,881 | +125% |
| Profit (loss) for the period | 9904 | €65,638 | €42,705 | -€22,933 | -34.9% |
| Transfer from tax-exempt reserves | 789 | €84,200 | €37,500 | -€46,700 | -55.5% |
| Transfer to tax-exempt reserves | 689 | €42,100 | €0 | -€42,100 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €107,738 | €80,205 | -€27,533 | -25.6% |
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 24 October 2026 via checked.be.