VEEHANDEL DECRICK: 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.
VEEHANDEL DECRICK
Largest movements
- Receivables within one year -€90,327
down €90,327 (-68.6%), from €131,745 to €41,418
of which Trade receivables: -€94,316
- Cash +€4,606
up €4,606 (+64.6%), from €7,128 to €11,734
mainly Receivables within one year (+€90,327) and Other debts (+€26,807)
- Trade debts -€116,175
down €116,175 (-79.3%), from €146,441 to €30,266
- Other debts +€26,807
up €26,807 (+2,926%), from €916 to €27,724
- Profit (loss) carried forward +€2,336
up €2,336 (+45.9%), from €5,090 to €7,426
- Gross operating margin +€20,857
up €20,857 (+785%), from €2,657 to €23,514
- Taxes +€311
up €311 (+46.3%), from €672 to €983
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 | €178,123 | €91,402 | -€86,721 | -48.7% |
| Current assets | 29/58 | €178,123 | €91,402 | -€86,721 | -48.7% |
| Stocks and contracts in progress | 3 | €39,250 | €38,250 | -€1,000 | -2.5% |
| Stocks | 30/36 | €39,250 | €38,250 | -€1,000 | -2.5% |
| Amounts receivable within one year | 40/41 | €131,745 | €41,418 | -€90,327 | -68.6% |
| Trade receivables | 40 | €115,876 | €21,560 | -€94,316 | -81.4% |
| Other amounts receivable | 41 | €15,869 | €19,858 | +€3,989 | +25.1% |
| Cash at bank and in hand | 54/58 | €7,128 | €11,734 | +€4,606 | +64.6% |
| Total equity and liabilities | 10/49 | €178,123 | €91,402 | -€86,721 | -48.7% |
| Equity | 10/15 | €30,093 | €32,429 | +€2,336 | +7.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €3 | €3 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3 | €3 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3 | €3 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,090 | €7,426 | +€2,336 | +45.9% |
| Amounts payable | 17/49 | €148,030 | €58,973 | -€89,057 | -60.2% |
| Amounts payable within one year | 42/48 | €148,030 | €58,973 | -€89,057 | -60.2% |
| Trade debts | 44 | €146,441 | €30,266 | -€116,175 | -79.3% |
| Suppliers | 440/4 | €146,441 | €30,266 | -€116,175 | -79.3% |
| Taxes, remuneration and social security | 45 | €672 | €983 | +€311 | +46.3% |
| Taxes | 450/3 | €672 | €983 | +€311 | +46.3% |
| Other amounts payable | 47/48 | €916 | €27,724 | +€26,807 | +2,926% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Other operating charges | 640/8 | €95 | €98 | +€3 | +3.3% |
| Gross operating margin | 9900 | €2,657 | €23,514 | +€20,857 | +785% |
| Operating profit (loss) | 9901 | €2,562 | €23,416 | +€20,854 | +814% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €44 | €97 | +€53 | +121% |
| Recurring financial charges | 65 | €44 | €97 | +€53 | +121% |
| Profit (loss) for the period before taxes | 9903 | €2,518 | €23,319 | +€20,801 | +826% |
| Income taxes | 67/77 | €672 | €983 | +€311 | +46.3% |
| Profit (loss) for the period | 9904 | €1,846 | €22,336 | +€20,490 | +1,110% |
| Profit (loss) for the period to be appropriated | 9905 | €1,846 | €22,336 | +€20,490 | +1,110% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.