VAN DURME JOSé: what changed
VAN DURME JOSé
Largest movements
- Current investments +€5,779
up €5,779 (+383%), from €1,510 to €7,289
- Receivables within one year +€2,465
up €2,465 (+484%), from €509 to €2,974
of which Trade receivables: +€2,465
- Cash -€1,032
no longer reported in 2025 (was €1,032)
mainly Current investments (-€5,779) and Other debts (-€3,299)
- Stocks and contracts +€200
up €200 (+9.8%), from €2,050 to €2,250
- Profit (loss) carried forward +€8,684
up €8,684 (+29.6%), from -€29,309 to -€20,626
- Tax, wage and social debts +€4,002
up €4,002 (+632%), from €633 to €4,635
- Other debts -€3,299
down €3,299 (-43.9%), from €7,511 to €4,212
- Trade debts -€1,976
down €1,976 (-61.4%), from €3,217 to €1,241
- Gross operating margin +€6,088
up €6,088 (+99.1%), from €6,142 to €12,229
- Taxes +€2,578
up €2,578 (+815%), from €316 to €2,895
- Other operating charges -€248
down €248 (-35.3%), from €704 to €456
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 | €5,152 | €12,563 | +€7,411 | +144% |
| Fixed assets | 21/28 | €50 | €50 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €5,102 | €12,513 | +€7,411 | +145% |
| Stocks and contracts in progress | 3 | €2,050 | €2,250 | +€200 | +9.8% |
| Stocks | 30/36 | €2,050 | €2,250 | +€200 | +9.8% |
| Amounts receivable within one year | 40/41 | €509 | €2,974 | +€2,465 | +484% |
| Trade receivables | 40 | €450 | €2,915 | +€2,465 | +548% |
| Other amounts receivable | 41 | €59 | €59 | = | 0.0% |
| Current investments | 50/53 | €1,510 | €7,289 | +€5,779 | +383% |
| Cash at bank and in hand | 54/58 | €1,032 | - | -€1,032 | |
| Total equity and liabilities | 10/49 | €5,152 | €12,563 | +€7,411 | +144% |
| Equity | 10/15 | -€6,209 | €2,474 | +€8,684 | |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €2,100 | €2,100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,100 | €2,100 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,100 | €2,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,309 | -€20,626 | +€8,684 | +29.6% |
| Amounts payable | 17/49 | €11,361 | €10,088 | -€1,272 | -11.2% |
| Amounts payable within one year | 42/48 | €11,361 | €10,088 | -€1,272 | -11.2% |
| Trade debts | 44 | €3,217 | €1,241 | -€1,976 | -61.4% |
| Suppliers | 440/4 | €3,217 | €1,241 | -€1,976 | -61.4% |
| Taxes, remuneration and social security | 45 | €633 | €4,635 | +€4,002 | +632% |
| Taxes | 450/3 | €633 | €4,635 | +€4,002 | +632% |
| Other amounts payable | 47/48 | €7,511 | €4,212 | -€3,299 | -43.9% |
| Other operating charges | 640/8 | €704 | €456 | -€248 | -35.3% |
| Gross operating margin | 9900 | €6,142 | €12,229 | +€6,088 | +99.1% |
| Operating profit (loss) | 9901 | €5,437 | €11,773 | +€6,336 | +117% |
| Financial charges | 65/66B | €234 | €195 | -€39 | -16.5% |
| Recurring financial charges | 65 | €234 | €195 | -€39 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €5,203 | €11,578 | +€6,375 | +123% |
| Income taxes | 67/77 | €316 | €2,895 | +€2,578 | +815% |
| Profit (loss) for the period | 9904 | €4,887 | €8,684 | +€3,797 | +77.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,887 | €8,684 | +€3,797 | +77.7% |
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 8 November 2026 via checked.be.