DE BAERT GROEP BVBA: what changed
What changed
DE BAERT GROEP BVBA
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€2.8m
2024 · €188,967+€2.6m
Equity
€6.7m
2024 · €7.1m-€373,549
Cash
€125,544
2024 · €236,468-€110,923
Balance sheet total
€15.6m
2024 · €15.3m+€283,122
Largest movements
Assets
- Receivables within one year +€394,045
up €394,045 (+2,886%), from €13,655 to €407,700
of which Trade receivables: +€407,700
Equity and liabilities
- Current portion of long-term debt -€1.1m
down €1.1m (-59.3%), from €1.8m to €750,162
- Other debts +€1.1m
up €1.1m (+46.9%), from €2.3m to €3.4m
- Debts after one year +€558,316
up €558,316 (+14.0%), from €4.0m to €4.5m
- Profit (loss) carried forward -€373,549
down €373,549 (-5.3%), from €7.1m to €6.7m
- Tax, wage and social debts +€197,194
up €197,194, from €0 to €197,194
Income statement
- Financial income +€2.2m
up €2.2m, from €0 to €2.2m
- Other operating income +€345,000
new in 2025: €345,000
- Turnover +€300,000
up €300,000 (+87.4%), from €343,200 to €643,200
- Taxes +€167,017
up €167,017 (+265%), from €63,084 to €230,101
of which Taxes: +€167,035
- Financial charges +€37,420
up €37,420 (+65.5%), from €57,107 to €94,526
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
€188,967
Turnover
+€300,000
Other operating income
+€345,000
Services and other goods
-€2,889
Other operating charges
-€190
Financial income
+€2.2m
Financial charges
-€37,420
Taxes
-€167,017
Result 2025
€2.8m
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
+€3.7m
Investment
€0
Financing
-€3.8m
Cash 2024
€236,468
From operations (derived)
+€3.7m
Net result for the year
+€2.8m
Receivables within one year
-€394,045
Trade debts
-€8,760
Tax, wage and social debts
+€197,194
Other debts
+€1.1m
Accrued charges and deferred income
-€5,982
Financing
-€3.8m
Debts after one year
+€558,316
Current portion of long-term debt
-€1.1m
Short-term financial debts
-€58,479
Contributions, distributions and other
-€3.2m
Cash 2025
€125,544
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,339,656 | €15,622,778 | +€283,122 | +1.8% |
| Fixed assets | 21/28 | €15,089,534 | €15,089,534 | = | 0.0% |
| Financial fixed assets | 28 | €15,089,534 | €15,089,534 | = | 0.0% |
| Affiliated companies | 280/1 | €15,089,534 | €15,089,534 | = | 0.0% |
| Participating interests | 280 | €15,089,534 | €15,089,534 | = | 0.0% |
| Current assets | 29/58 | €250,122 | €533,244 | +€283,122 | +113% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €13,655 | €407,700 | +€394,045 | +2,886% |
| Trade receivables | 40 | €0 | €407,700 | +€407,700 | |
| Other amounts receivable | 41 | €13,655 | €0 | -€13,655 | -100% |
| Cash at bank and in hand | 54/58 | €236,468 | €125,544 | -€110,923 | -46.9% |
| Total equity and liabilities | 10/49 | €15,339,656 | €15,622,778 | +€283,122 | +1.8% |
| Equity | 10/15 | €7,122,678 | €6,749,129 | -€373,549 | -5.2% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €6,000 | €6,000 | = | 0.0% |
| Distributable reserves | 133 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,056,678 | €6,683,129 | -€373,549 | -5.3% |
| Amounts payable | 17/49 | €8,216,979 | €8,873,650 | +€656,671 | +8.0% |
| Amounts payable after more than one year | 17 | €3,985,961 | €4,544,277 | +€558,316 | +14.0% |
| Financial debts | 170/4 | €3,985,961 | €4,544,277 | +€558,316 | +14.0% |
| Credit institutions | 173 | €145,018 | €955,333 | +€810,316 | +559% |
| Other loans | 174 | €3,840,943 | €3,588,943 | -€252,000 | -6.6% |
| Amounts payable within one year | 42/48 | €4,200,957 | €4,305,294 | +€104,337 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €1,845,232 | €750,162 | -€1.1m | -59.3% |
| Financial debts | 43 | €58,479 | €0 | -€58,479 | -100% |
| Credit institutions | 430/8 | €58,479 | €0 | -€58,479 | -100% |
| Trade debts | 44 | €16,596 | €7,836 | -€8,760 | -52.8% |
| Suppliers | 440/4 | €16,596 | €7,836 | -€8,760 | -52.8% |
| Taxes, remuneration and social security | 45 | €0 | €197,194 | +€197,194 | |
| Taxes | 450/3 | €0 | €197,194 | +€197,194 | |
| Other amounts payable | 47/48 | €2,280,650 | €3,350,103 | +€1.1m | +46.9% |
| Accrued charges and deferred income | 492/3 | €30,061 | €24,079 | -€5,982 | -19.9% |
| Operating income | 70/76A | €343,200 | €988,200 | +€645,000 | +188% |
| Turnover | 70 | €343,200 | €643,200 | +€300,000 | +87.4% |
| Other operating income | 74 | - | €345,000 | +€345,000 | |
| Operating charges | 60/66A | €34,043 | €37,122 | +€3,079 | +9.0% |
| Services and other goods | 61 | €32,684 | €35,573 | +€2,889 | +8.8% |
| Other operating charges | 640/8 | €1,359 | €1,549 | +€190 | +14.0% |
| Operating profit (loss) | 9901 | €309,157 | €951,078 | +€641,921 | +208% |
| Financial income | 75/76B | €0 | €2,200,000 | +€2.2m | |
| Recurring financial income | 75 | €0 | €2,200,000 | +€2.2m | |
| Income from financial fixed assets | 750 | €0 | €2,200,000 | +€2.2m | |
| Financial charges | 65/66B | €57,107 | €94,526 | +€37,420 | +65.5% |
| Recurring financial charges | 65 | €57,107 | €94,526 | +€37,420 | +65.5% |
| Debt charges | 650 | €49,883 | €74,434 | +€24,552 | +49.2% |
| Other financial charges | 652/9 | €7,224 | €20,092 | +€12,868 | +178% |
| Profit (loss) for the period before taxes | 9903 | €252,051 | €3,056,552 | +€2.8m | +1,113% |
| Income taxes | 67/77 | €63,084 | €230,101 | +€167,017 | +265% |
| Taxes | 670/3 | €63,084 | €230,118 | +€167,035 | +265% |
| Tax adjustments and reversals of tax provisions | 77 | €0 | €18 | +€18 | |
| Profit (loss) for the period | 9904 | €188,967 | €2,826,451 | +€2.6m | +1,396% |
| Profit (loss) for the period to be appropriated | 9905 | €188,967 | €2,826,451 | +€2.6m | +1,396% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.