Vloerwerken Devlamynck: what changed
Vloerwerken Devlamynck
Largest movements
- Cash +€16,646
up €16,646 (+32.0%), from €52,059 to €68,704
mainly Net result for the year (+€18,427) and Depreciation (+€11,729)
- Receivables within one year -€11,070
down €11,070 (-65.4%), from €16,916 to €5,846
of which Trade receivables: -€11,255
- Tangible fixed assets -€10,729
down €10,729 (-70.4%), from €15,233 to €4,504
of which Furniture and vehicles: -€9,529
- Intangible fixed assets -€1,000
down €1,000 (-16.0%), from €6,250 to €5,250
- Reserves -€6,320
down €6,320 (-7.7%), from €81,908 to €75,588
- Gross operating margin +€4,451
up €4,451 (+13.2%), from €33,781 to €38,231
- Taxes +€1,262
up €1,262 (+20.1%), from €6,286 to €7,547
- Financial income +€474
up €474 (+120%), from €397 to €871
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 | €92,247 | €86,091 | -€6,156 | -6.7% |
| Fixed assets | 21/28 | €21,483 | €9,754 | -€11,729 | -54.6% |
| Intangible fixed assets | 21 | €6,250 | €5,250 | -€1,000 | -16.0% |
| Tangible fixed assets | 22/27 | €15,233 | €4,504 | -€10,729 | -70.4% |
| Plant, machinery and equipment | 23 | €1,500 | €300 | -€1,200 | -80.0% |
| Furniture and vehicles | 24 | €13,733 | €4,204 | -€9,529 | -69.4% |
| Current assets | 29/58 | €70,764 | €76,337 | +€5,572 | +7.9% |
| Amounts receivable within one year | 40/41 | €16,916 | €5,846 | -€11,070 | -65.4% |
| Trade receivables | 40 | €11,620 | €366 | -€11,255 | -96.9% |
| Other amounts receivable | 41 | €5,296 | €5,480 | +€185 | +3.5% |
| Cash at bank and in hand | 54/58 | €52,059 | €68,704 | +€16,646 | +32.0% |
| Deferred charges and accrued income | 490/1 | €1,790 | €1,787 | -€3 | -0.2% |
| Total equity and liabilities | 10/49 | €92,247 | €86,091 | -€6,156 | -6.7% |
| Equity | 10/15 | €86,908 | €80,588 | -€6,320 | -7.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €81,908 | €75,588 | -€6,320 | -7.7% |
| Distributable reserves | 133 | €81,908 | €75,588 | -€6,320 | -7.7% |
| Amounts payable | 17/49 | €5,340 | €5,503 | +€163 | +3.1% |
| Amounts payable within one year | 42/48 | €5,340 | €5,503 | +€163 | +3.1% |
| Trade debts | 44 | €2,244 | €2,767 | +€522 | +23.3% |
| Suppliers | 440/4 | €2,244 | €2,767 | +€522 | +23.3% |
| Taxes, remuneration and social security | 45 | €2,272 | €2,000 | -€272 | -12.0% |
| Taxes | 450/3 | €272 | €2,000 | +€1,728 | +635% |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €823 | €736 | -€87 | -10.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,729 | €11,729 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,183 | €1,330 | +€147 | +12.4% |
| Gross operating margin | 9900 | €33,781 | €38,231 | +€4,451 | +13.2% |
| Operating profit (loss) | 9901 | €20,869 | €25,173 | +€4,304 | +20.6% |
| Financial income | 75/76B | €397 | €871 | +€474 | +120% |
| Recurring financial income | 75 | €397 | €871 | +€474 | +120% |
| Financial charges | 65/66B | €187 | €70 | -€118 | -62.9% |
| Recurring financial charges | 65 | €187 | €70 | -€118 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | €21,078 | €25,974 | +€4,896 | +23.2% |
| Income taxes | 67/77 | €6,286 | €7,547 | +€1,262 | +20.1% |
| Profit (loss) for the period | 9904 | €14,792 | €18,427 | +€3,634 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,792 | €18,427 | +€3,634 | +24.6% |
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 6 November 2026 via checked.be.