DE B. PLOEG: what changed
DE B. PLOEG
Largest movements
- Receivables within one year -€299,435
down €299,435 (-89.4%), from €334,875 to €35,440
of which Trade receivables: -€183,293
- Cash +€173,619
up €173,619 (+81.3%), from €213,518 to €387,137
mainly Net result for the year (+€382,049) and Receivables within one year (+€299,435)
- Tangible fixed assets -€35,668
down €35,668 (-1.6%), from €2.2m to €2.2m
of which Furniture and vehicles: -€32,726
- Reserves +€382,049
up €382,049 (+20.5%), from €1.9m to €2.2m
of which Distributable reserves: +€382,049
- Other debts -€370,000
down €370,000 (-100%), from €370,000 to €0
- Debts after one year -€119,590
down €119,590 (-33.8%), from €353,766 to €234,176
- Trade debts -€80,332
down €80,332 (-99.9%), from €80,419 to €87
- Accrued charges and deferred income +€50,405
up €50,405 (+55.1%), from €91,548 to €141,952
- Gross operating margin +€88,807
up €88,807 (+13.9%), from €641,097 to €729,904
- Taxes +€24,383
up €24,383 (+14.0%), from €174,474 to €198,857
- Financial charges +€24,146
up €24,146 (+170%), from €14,171 to €38,317
- Depreciation +€16,209
up €16,209 (+20.0%), from €81,029 to €97,238
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,795,169 | €2,637,758 | -€157,411 | -5.6% |
| Fixed assets | 21/28 | €2,199,434 | €2,163,765 | -€35,668 | -1.6% |
| Tangible fixed assets | 22/27 | €2,199,434 | €2,163,765 | -€35,668 | -1.6% |
| Land and buildings | 22 | €2,076,889 | €2,074,844 | -€2,045 | -0.1% |
| Furniture and vehicles | 24 | €110,537 | €77,811 | -€32,726 | -29.6% |
| Other tangible fixed assets | 26 | €12,007 | €11,110 | -€897 | -7.5% |
| Current assets | 29/58 | €595,735 | €473,993 | -€121,743 | -20.4% |
| Amounts receivable after more than one year | 29 | €45,056 | €45,507 | +€451 | +1.0% |
| Other amounts receivable | 291 | €45,056 | €45,507 | +€451 | +1.0% |
| Amounts receivable within one year | 40/41 | €334,875 | €35,440 | -€299,435 | -89.4% |
| Trade receivables | 40 | €209,610 | €26,317 | -€183,293 | -87.4% |
| Other amounts receivable | 41 | €125,265 | €9,123 | -€116,142 | -92.7% |
| Cash at bank and in hand | 54/58 | €213,518 | €387,137 | +€173,619 | +81.3% |
| Deferred charges and accrued income | 490/1 | €2,286 | €5,909 | +€3,623 | +158% |
| Total equity and liabilities | 10/49 | €2,795,169 | €2,637,758 | -€157,411 | -5.6% |
| Equity | 10/15 | €1,879,493 | €2,261,543 | +€382,049 | +20.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,860,901 | €2,242,951 | +€382,049 | +20.5% |
| Tax-exempt reserves | 132 | €714 | €714 | = | 0.0% |
| Distributable reserves | 133 | €1,860,188 | €2,242,237 | +€382,049 | +20.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €915,676 | €376,215 | -€539,460 | -58.9% |
| Amounts payable after more than one year | 17 | €353,766 | €234,176 | -€119,590 | -33.8% |
| Financial debts | 170/4 | €353,766 | €234,176 | -€119,590 | -33.8% |
| Amounts payable within one year | 42/48 | €470,362 | €87 | -€470,275 | -100.0% |
| Trade debts | 44 | €80,419 | €87 | -€80,332 | -99.9% |
| Suppliers | 440/4 | €80,419 | €87 | -€80,332 | -99.9% |
| Taxes, remuneration and social security | 45 | €19,943 | €0 | -€19,943 | -100% |
| Taxes | 450/3 | €19,943 | €0 | -€19,943 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €370,000 | €0 | -€370,000 | -100% |
| Accrued charges and deferred income | 492/3 | €91,548 | €141,952 | +€50,405 | +55.1% |
| Non-recurring operating income | 76A | €49,459 | €0 | -€49,459 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €81,029 | €97,238 | +€16,209 | +20.0% |
| Other operating charges | 640/8 | €18,384 | €14,071 | -€4,313 | -23.5% |
| Gross operating margin | 9900 | €641,097 | €729,904 | +€88,807 | +13.9% |
| Operating profit (loss) | 9901 | €541,684 | €618,596 | +€76,912 | +14.2% |
| Financial income | 75/76B | €99 | €628 | +€528 | +532% |
| Recurring financial income | 75 | €99 | €628 | +€528 | +532% |
| Financial charges | 65/66B | €14,171 | €38,317 | +€24,146 | +170% |
| Recurring financial charges | 65 | €14,171 | €38,317 | +€24,146 | +170% |
| Profit (loss) for the period before taxes | 9903 | €527,612 | €580,906 | +€53,294 | +10.1% |
| Income taxes | 67/77 | €174,474 | €198,857 | +€24,383 | +14.0% |
| Profit (loss) for the period | 9904 | €353,138 | €382,049 | +€28,911 | +8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €353,138 | €382,049 | +€28,911 | +8.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.