VOLKAERTS DIRK: what changed
What changed
VOLKAERTS DIRK
NACE 18.130, Pre-press and pre-media services
filed annual accounts (NBB)
Net result for the year
€53,752
2024 · €89,504-€35,752
Equity
€367,340
2024 · €322,588+€44,752
Cash
€92,183
2024 · €64,909+€27,273
Balance sheet total
€422,940
2024 · €417,665+€5,275
Largest movements
Assets
- Receivables after one year -€30,000
down €30,000 (-25.0%), from €120,000 to €90,000
- Receivables within one year +€28,632
up €28,632 (+175%), from €16,359 to €44,991
of which Other amounts receivable: +€28,977
- Cash +€27,273
up €27,273 (+42.0%), from €64,909 to €92,183
mainly Net result for the year (+€53,752) and Depreciation (+€41,219)
- Tangible fixed assets -€19,403
down €19,403 (-9.5%), from €205,176 to €185,774
of which Other tangible fixed assets: -€13,333
Equity and liabilities
- Reserves +€53,752
up €53,752 (+18.7%), from €287,255 to €341,007
- Debts after one year -€19,235
down €19,235 (-56.5%), from €34,047 to €14,812
- Other debts -€17,263
down €17,263 (-65.7%), from €26,263 to €9,000
- Profit (loss) carried forward -€9,000
down €9,000 (-53.8%), from €16,741 to €7,741
Income statement
- Gross operating margin -€34,665
down €34,665 (-23.3%), from €149,079 to €114,414
- Depreciation +€6,427
up €6,427 (+18.5%), from €34,792 to €41,219
- Taxes -€4,869
down €4,869 (-21.6%), from €22,499 to €17,630
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.
Result 2024
€89,504
Gross operating margin
-€34,665
Depreciation
-€6,427
Other operating charges
+€827
Financial income
-€744
Financial charges
+€389
Taxes
+€4,869
Result 2025
€53,752
raises the resultlowers the result
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.
From operations
+€78,226
Investment
-€20,686
Financing
-€30,267
Cash 2024
€64,909
From operations (derived)
+€78,226
Net result for the year
+€53,752
Depreciation
+€41,219
Receivables after one year
+€30,000
Stocks and contracts
-€490
Receivables within one year
-€28,632
Deferred charges and accrued income
+€587
Trade debts
-€1,294
Tax, wage and social debts
+€348
Other debts
-€17,263
Investment (derived)
-€20,686
Investment in fixed assets (net)
-€20,686
Financing
-€30,267
Debts after one year
-€19,235
Current portion of long-term debt
-€2,032
Contributions, distributions and other
-€9,000
Cash 2025
€92,183
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €417,665 | €422,940 | +€5,275 | +1.3% |
| Fixed assets | 21/28 | €210,080 | €189,547 | -€20,533 | -9.8% |
| Intangible fixed assets | 21 | €4,904 | €3,773 | -€1,131 | -23.1% |
| Tangible fixed assets | 22/27 | €205,176 | €185,774 | -€19,403 | -9.5% |
| Land and buildings | 22 | €98,816 | €90,268 | -€8,548 | -8.7% |
| Plant, machinery and equipment | 23 | €3,960 | €17,952 | +€13,992 | +353% |
| Furniture and vehicles | 24 | €49,067 | €37,554 | -€11,513 | -23.5% |
| Other tangible fixed assets | 26 | €53,333 | €40,000 | -€13,333 | -25.0% |
| Current assets | 29/58 | €207,585 | €233,393 | +€25,809 | +12.4% |
| Amounts receivable after more than one year | 29 | €120,000 | €90,000 | -€30,000 | -25.0% |
| Other amounts receivable | 291 | €120,000 | €90,000 | -€30,000 | -25.0% |
| Stocks and contracts in progress | 3 | €2,910 | €3,400 | +€490 | +16.8% |
| Stocks | 30/36 | €2,910 | €3,400 | +€490 | +16.8% |
| Amounts receivable within one year | 40/41 | €16,359 | €44,991 | +€28,632 | +175% |
| Trade receivables | 40 | €14,908 | €14,563 | -€345 | -2.3% |
| Other amounts receivable | 41 | €1,451 | €30,428 | +€28,977 | +1,996% |
| Cash at bank and in hand | 54/58 | €64,909 | €92,183 | +€27,273 | +42.0% |
| Deferred charges and accrued income | 490/1 | €3,406 | €2,819 | -€587 | -17.2% |
| Total equity and liabilities | 10/49 | €417,665 | €422,940 | +€5,275 | +1.3% |
| Equity | 10/15 | €322,588 | €367,340 | +€44,752 | +13.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €287,255 | €341,007 | +€53,752 | +18.7% |
| Distributable reserves | 133 | €287,255 | €341,007 | +€53,752 | +18.7% |
| Profit (loss) carried forward | 14 | €16,741 | €7,741 | -€9,000 | -53.8% |
| Amounts payable | 17/49 | €95,077 | €55,600 | -€39,477 | -41.5% |
| Amounts payable after more than one year | 17 | €34,047 | €14,812 | -€19,235 | -56.5% |
| Financial debts | 170/4 | €34,047 | €14,812 | -€19,235 | -56.5% |
| Amounts payable within one year | 42/48 | €61,030 | €40,788 | -€20,242 | -33.2% |
| Current portion of amounts payable after more than one year | 42 | €21,267 | €19,235 | -€2,032 | -9.6% |
| Trade debts | 44 | €4,229 | €2,935 | -€1,294 | -30.6% |
| Suppliers | 440/4 | €4,229 | €2,935 | -€1,294 | -30.6% |
| Taxes, remuneration and social security | 45 | €9,270 | €9,618 | +€348 | +3.7% |
| Taxes | 450/3 | €9,270 | €9,618 | +€348 | +3.7% |
| Other amounts payable | 47/48 | €26,263 | €9,000 | -€17,263 | -65.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,792 | €41,219 | +€6,427 | +18.5% |
| Other operating charges | 640/8 | €3,595 | €2,769 | -€827 | -23.0% |
| Gross operating margin | 9900 | €149,079 | €114,414 | -€34,665 | -23.3% |
| Operating profit (loss) | 9901 | €110,692 | €70,426 | -€40,265 | -36.4% |
| Financial income | 75/76B | €3,625 | €2,881 | -€744 | -20.5% |
| Recurring financial income | 75 | €3,625 | €2,881 | -€744 | -20.5% |
| Financial charges | 65/66B | €2,313 | €1,924 | -€389 | -16.8% |
| Recurring financial charges | 65 | €2,313 | €1,924 | -€389 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | €112,003 | €71,383 | -€40,621 | -36.3% |
| Income taxes | 67/77 | €22,499 | €17,630 | -€4,869 | -21.6% |
| Profit (loss) for the period | 9904 | €89,504 | €53,752 | -€35,752 | -39.9% |
| Profit (loss) for the period to be appropriated | 9905 | €89,504 | €53,752 | -€35,752 | -39.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.