DEVOOGDT-OCKET: what changed
DEVOOGDT-OCKET
Largest movements
- Receivables within one year -€167,886
down €167,886 (-99.4%), from €168,947 to €1,061
- Cash +€32,782
up €32,782 (+134%), from €24,404 to €57,186
mainly Receivables within one year (+€167,886) and Stocks and contracts (+€22,681)
- Stocks and contracts -€22,681
no longer reported in 2025 (was €22,681)
- Current investments +€18,594
up €18,594 (+61.1%), from €30,409 to €49,002
- Tangible fixed assets -€15,019
down €15,019 (-12.5%), from €120,227 to €105,208
of which Plant, machinery and equipment: -€10,347
- Debts after one year -€111,190
down €111,190 (-71.7%), from €155,107 to €43,916
- Accrued charges and deferred income -€32,605
no longer reported in 2025 (was €32,605)
- Reserves -€31,000
down €31,000 (-22.0%), from €140,749 to €109,749
of which Distributable reserves: -€31,000
- Tax, wage and social debts +€10,863
up €10,863 (+503%), from €2,161 to €13,024
- Trade debts +€6,174
up €6,174 (+112%), from €5,492 to €11,667
- Staff costs +€16,141
up €16,141 (+24.5%), from €65,853 to €81,994
- Gross operating margin -€11,916
down €11,916 (-14.6%), from €81,337 to €69,422
- Financial income -€2,227
down €2,227 (-29.0%), from €7,690 to €5,463
- Other operating charges -€1,744
down €1,744 (-64.7%), from €2,695 to €951
- Depreciation +€1,485
up €1,485 (+7.8%), from €19,097 to €20,583
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 | €373,501 | €212,457 | -€161,044 | -43.1% |
| Fixed assets | 21/28 | €120,227 | €105,208 | -€15,019 | -12.5% |
| Tangible fixed assets | 22/27 | €120,227 | €105,208 | -€15,019 | -12.5% |
| Land and buildings | 22 | €596 | €264 | -€332 | -55.7% |
| Plant, machinery and equipment | 23 | €100,123 | €89,775 | -€10,347 | -10.3% |
| Furniture and vehicles | 24 | €2,301 | €4,614 | +€2,313 | +100% |
| Leasing and similar rights | 25 | €17,207 | €10,554 | -€6,653 | -38.7% |
| Current assets | 29/58 | €253,274 | €107,249 | -€146,025 | -57.7% |
| Stocks and contracts in progress | 3 | €22,681 | - | -€22,681 | |
| Stocks | 30/36 | €22,681 | - | -€22,681 | |
| Amounts receivable within one year | 40/41 | €168,947 | €1,061 | -€167,886 | -99.4% |
| Other amounts receivable | 41 | €168,947 | €1,061 | -€167,886 | -99.4% |
| Current investments | 50/53 | €30,409 | €49,002 | +€18,594 | +61.1% |
| Cash at bank and in hand | 54/58 | €24,404 | €57,186 | +€32,782 | +134% |
| Deferred charges and accrued income | 490/1 | €6,834 | - | -€6,834 | |
| Total equity and liabilities | 10/49 | €373,501 | €212,457 | -€161,044 | -43.1% |
| Equity | 10/15 | €159,660 | €128,349 | -€31,311 | -19.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €140,749 | €109,749 | -€31,000 | -22.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €138,889 | €107,889 | -€31,000 | -22.3% |
| Profit (loss) carried forward | 14 | €311 | - | -€311 | |
| Amounts payable | 17/49 | €213,841 | €84,108 | -€129,734 | -60.7% |
| Amounts payable after more than one year | 17 | €155,107 | €43,916 | -€111,190 | -71.7% |
| Financial debts | 170/4 | €155,107 | €43,916 | -€111,190 | -71.7% |
| Amounts payable within one year | 42/48 | €26,129 | €40,191 | +€14,062 | +53.8% |
| Current portion of amounts payable after more than one year | 42 | €18,476 | €15,500 | -€2,976 | -16.1% |
| Trade debts | 44 | €5,492 | €11,667 | +€6,174 | +112% |
| Suppliers | 440/4 | €5,492 | €11,667 | +€6,174 | +112% |
| Taxes, remuneration and social security | 45 | €2,161 | €13,024 | +€10,863 | +503% |
| Remuneration and social security | 454/9 | €2,161 | €13,024 | +€10,863 | +503% |
| Accrued charges and deferred income | 492/3 | €32,605 | - | -€32,605 | |
| Remuneration, social security and pensions | 62 | €65,853 | €81,994 | +€16,141 | +24.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,097 | €20,583 | +€1,485 | +7.8% |
| Other operating charges | 640/8 | €2,695 | €951 | -€1,744 | -64.7% |
| Gross operating margin | 9900 | €81,337 | €69,422 | -€11,916 | -14.6% |
| Operating profit (loss) | 9901 | -€6,308 | -€34,106 | -€27,798 | -441% |
| Financial income | 75/76B | €7,690 | €5,463 | -€2,227 | -29.0% |
| Recurring financial income | 75 | €7,690 | €5,463 | -€2,227 | -29.0% |
| Financial charges | 65/66B | €1,137 | €1,060 | -€77 | -6.7% |
| Recurring financial charges | 65 | €1,137 | €1,060 | -€77 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | €245 | -€29,703 | -€29,948 | |
| Income taxes | 67/77 | €180 | €1,608 | +€1,427 | +792% |
| Profit (loss) for the period | 9904 | €65 | -€31,311 | -€31,375 | |
| Profit (loss) for the period to be appropriated | 9905 | €65 | -€31,311 | -€31,375 |
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.