DE BOCK GFF: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
DE BOCK GFF
Largest movements
- Cash +€17,663
up €17,663 (+20.5%), from €86,230 to €103,893
mainly Net result for the year (+€19,140) and Depreciation (+€4,162)
- Tangible fixed assets -€4,162
down €4,162 (-31.8%), from €13,078 to €8,916
of which Other tangible fixed assets: -€2,710
- Receivables within one year +€3,254
up €3,254 (+3.8%), from €84,563 to €87,817
- Reserves +€19,140
up €19,140 (+8.8%), from €218,385 to €237,525
- Tax, wage and social debts -€3,680
down €3,680 (-99.3%), from €3,707 to €27
- Gross operating margin -€2,263
down €2,263 (-6.4%), from €35,468 to €33,206
- Taxes +€1,056
up €1,056 (+10.4%), from €10,198 to €11,254
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €238,257 | €253,277 | +€15,019 | +6.3% |
| Fixed assets | 21/28 | €13,078 | €8,916 | -€4,162 | -31.8% |
| Tangible fixed assets | 22/27 | €13,078 | €8,916 | -€4,162 | -31.8% |
| Plant, machinery and equipment | 23 | €3,765 | €2,909 | -€857 | -22.7% |
| Furniture and vehicles | 24 | €707 | €111 | -€596 | -84.3% |
| Other tangible fixed assets | 26 | €8,606 | €5,896 | -€2,710 | -31.5% |
| Current assets | 29/58 | €225,179 | €244,360 | +€19,181 | +8.5% |
| Amounts receivable within one year | 40/41 | €84,563 | €87,817 | +€3,254 | +3.8% |
| Other amounts receivable | 41 | €84,563 | €87,817 | +€3,254 | +3.8% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €86,230 | €103,893 | +€17,663 | +20.5% |
| Deferred charges and accrued income | 490/1 | €4,387 | €2,650 | -€1,736 | -39.6% |
| Total equity and liabilities | 10/49 | €238,257 | €253,277 | +€15,019 | +6.3% |
| Equity | 10/15 | €230,785 | €249,925 | +€19,140 | +8.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €218,385 | €237,525 | +€19,140 | +8.8% |
| Distributable reserves | 133 | €218,385 | €237,525 | +€19,140 | +8.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €7,472 | €3,351 | -€4,120 | -55.1% |
| Amounts payable within one year | 42/48 | €4,567 | €27 | -€4,540 | -99.4% |
| Taxes, remuneration and social security | 45 | €3,707 | €27 | -€3,680 | -99.3% |
| Taxes | 450/3 | €3,707 | €27 | -€3,680 | -99.3% |
| Other amounts payable | 47/48 | €860 | €0 | -€860 | -100.0% |
| Accrued charges and deferred income | 492/3 | €2,905 | €3,325 | +€420 | +14.5% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,060 | €4,162 | +€102 | +2.5% |
| Other operating charges | 640/8 | €915 | €880 | -€35 | -3.8% |
| Non-recurring operating charges | 66A | €2,007 | €0 | -€2,007 | -100.0% |
| Gross operating margin | 9900 | €35,468 | €33,206 | -€2,263 | -6.4% |
| Operating profit (loss) | 9901 | €28,486 | €28,164 | -€323 | -1.1% |
| Financial income | 75/76B | €2,136 | €2,369 | +€234 | +10.9% |
| Recurring financial income | 75 | €2,136 | €2,369 | +€234 | +10.9% |
| Financial charges | 65/66B | €257 | €139 | -€118 | -45.8% |
| Recurring financial charges | 65 | €257 | €139 | -€118 | -45.8% |
| Profit (loss) for the period before taxes | 9903 | €30,365 | €30,394 | +€29 | +0.1% |
| Income taxes | 67/77 | €10,198 | €11,254 | +€1,056 | +10.4% |
| Profit (loss) for the period | 9904 | €20,167 | €19,140 | -€1,027 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €20,167 | €19,140 | -€1,027 | -5.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.