DE BURGGRAEF: what changed
Two financial 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 BURGGRAEF
Largest movements
- Current investments +€229,655
new in 2025: €229,655
- Cash +€18,376
up €18,376 (+705%), from €2,606 to €20,982
mainly Other debts (+€145,227) and Net result for the year (+€107,804)
- Receivables within one year +€7,533
up €7,533 (+2.3%), from €326,936 to €334,468
of which Other amounts receivable: +€7,401
- Other debts +€145,227
up €145,227 (+165%), from €88,143 to €233,370
- Reserves +€107,804
up €107,804 (+47.4%), from €227,260 to €335,064
- Tax, wage and social debts +€9,364
up €9,364 (+369%), from €2,539 to €11,903
of which Taxes: +€10,591
- Gross operating margin +€195,750
up €195,750, from -€50,620 to €145,130
- Taxes +€39,640
new in 2025: €39,640
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.
Derived cash bridge
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 | €343,023 | €602,552 | +€259,529 | +75.7% |
| Fixed assets | 21/28 | €704 | €1,678 | +€974 | +138% |
| Tangible fixed assets | 22/27 | €704 | €1,678 | +€974 | +138% |
| Plant, machinery and equipment | 23 | €704 | €1,678 | +€974 | +138% |
| Current assets | 29/58 | €342,320 | €600,874 | +€258,555 | +75.5% |
| Stocks and contracts in progress | 3 | €6,179 | €7,950 | +€1,771 | +28.7% |
| Stocks | 30/36 | €6,179 | €7,950 | +€1,771 | +28.7% |
| Amounts receivable within one year | 40/41 | €326,936 | €334,468 | +€7,533 | +2.3% |
| Trade receivables | 40 | - | €132 | +€132 | |
| Other amounts receivable | 41 | €326,936 | €334,337 | +€7,401 | +2.3% |
| Current investments | 50/53 | - | €229,655 | +€229,655 | |
| Cash at bank and in hand | 54/58 | €2,606 | €20,982 | +€18,376 | +705% |
| Deferred charges and accrued income | 490/1 | €6,599 | €7,818 | +€1,219 | +18.5% |
| Total equity and liabilities | 10/49 | €343,023 | €602,552 | +€259,529 | +75.7% |
| Equity | 10/15 | €245,860 | €353,664 | +€107,804 | +43.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €227,260 | €335,064 | +€107,804 | +47.4% |
| Distributable reserves | 133 | €227,260 | €335,064 | +€107,804 | +47.4% |
| Amounts payable | 17/49 | €97,163 | €248,888 | +€151,725 | +156% |
| Amounts payable within one year | 42/48 | €92,134 | €246,523 | +€154,389 | +168% |
| Trade debts | 44 | €1,452 | €1,250 | -€202 | -13.9% |
| Suppliers | 440/4 | €1,452 | €1,250 | -€202 | -13.9% |
| Taxes, remuneration and social security | 45 | €2,539 | €11,903 | +€9,364 | +369% |
| Taxes | 450/3 | €1,312 | €11,903 | +€10,591 | +807% |
| Remuneration and social security | 454/9 | €1,227 | - | -€1,227 | |
| Other amounts payable | 47/48 | €88,143 | €233,370 | +€145,227 | +165% |
| Accrued charges and deferred income | 492/3 | €5,029 | €2,365 | -€2,664 | -53.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €459 | €603 | +€144 | +31.3% |
| Other operating charges | 640/8 | €1,296 | €522 | -€775 | -59.8% |
| Gross operating margin | 9900 | -€50,620 | €145,130 | +€195,750 | |
| Operating profit (loss) | 9901 | -€52,375 | €144,006 | +€196,381 | |
| Financial income | 75/76B | €6,700 | €7,644 | +€944 | +14.1% |
| Recurring financial income | 75 | €6,700 | €7,644 | +€944 | +14.1% |
| Financial charges | 65/66B | €4,796 | €4,206 | -€590 | -12.3% |
| Recurring financial charges | 65 | €4,796 | €4,206 | -€590 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€50,471 | €147,444 | +€197,915 | |
| Income taxes | 67/77 | - | €39,640 | +€39,640 | |
| Profit (loss) for the period | 9904 | -€50,471 | €107,804 | +€158,275 | |
| Profit (loss) for the period to be appropriated | 9905 | -€50,471 | €107,804 | +€158,275 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.