De Gastro Groep: 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 Gastro Groep
Largest movements
- Current assets +€28,181
up €28,181 (+6.0%), from €471,216 to €499,397
of which Cash: +€49,166
- Debts within one year +€25,314
up €25,314 (+5.3%), from €474,295 to €499,609
- Gross operating margin +€78,531
up €78,531 (+132%), from €59,687 to €138,218
From the 2018 result to the 2019 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €474,995 | €500,444 | +€25,450 | +5.4% |
| Fixed assets | 21/28 | €3,779 | €1,047 | -€2,731 | -72.3% |
| Tangible fixed assets | 22/27 | €3,779 | €1,047 | -€2,731 | -72.3% |
| Current assets | 29/58 | €471,216 | €499,397 | +€28,181 | +6.0% |
| Amounts receivable within one year | 40/41 | €419,595 | €398,606 | -€20,990 | -5.0% |
| Cash at bank and in hand | 54/58 | €13,109 | €62,275 | +€49,166 | +375% |
| Total equity and liabilities | 10/49 | €474,995 | €500,444 | +€25,450 | +5.4% |
| Equity | 10/15 | €700 | €836 | +€136 | +19.4% |
| Contributions | 10/11 | €700 | €700 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €136 | +€136 | |
| Amounts payable | 17/49 | €474,295 | €499,609 | +€25,314 | +5.3% |
| Amounts payable within one year | 42/48 | €474,295 | €499,609 | +€25,314 | +5.3% |
| Trade debts | 44 | €683 | €1,233 | +€549 | +80.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,810 | €2,731 | -€79 | -2.8% |
| Gross operating margin | 9900 | €59,687 | €138,218 | +€78,531 | +132% |
| Operating profit (loss) | 9901 | -€36,896 | €25,662 | +€62,557 | |
| Recurring financial charges | 65 | €170 | €251 | +€81 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | -€37,066 | €25,410 | +€62,476 | |
| Income taxes | 67/77 | €1,285 | €2,025 | +€740 | +57.6% |
| Profit (loss) for the period | 9904 | -€38,350 | €23,386 | +€61,736 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,350 | €23,386 | +€61,736 |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.