DE GIETERIJ: 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 GIETERIJ
Largest movements
- Stocks and contracts -€1.8m
down €1.8m (-85.7%), from €2.1m to €300,000
- Current investments +€1.5m
up €1.5m, from €0 to €1.5m
- Receivables within one year +€1.2m
up €1.2m (+198%), from €615,648 to €1.8m
of which Other amounts receivable: +€1.2m
- Cash +€411,735
up €411,735 (+468%), from €87,910 to €499,645
mainly Stocks and contracts (+€1.8m) and Net result for the year (+€1.8m)
- Profit (loss) carried forward +€1.4m
up €1.4m (+83.7%), from €1.6m to €3.0m
- Trade debts -€225,560
down €225,560 (-72.2%), from €312,436 to €86,876
- Other debts +€137,229
up €137,229, from €0 to €137,229
- Gross operating margin +€2.1m
up €2.1m (+9,356%), from €22,897 to €2.2m
- Taxes +€518,449
up €518,449 (+2,456%), from €21,109 to €539,557
- Financial income +€86,711
up €86,711 (+190%), from €45,755 to €132,466
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 | €2,807,016 | €4,134,442 | +€1.3m | +47.3% |
| Current assets | 29/58 | €2,807,016 | €4,134,442 | +€1.3m | +47.3% |
| Stocks and contracts in progress | 3 | €2,100,000 | €300,000 | -€1.8m | -85.7% |
| Stocks | 30/36 | €2,100,000 | €300,000 | -€1.8m | -85.7% |
| Amounts receivable within one year | 40/41 | €615,648 | €1,833,705 | +€1.2m | +198% |
| Trade receivables | 40 | €108,050 | €138,761 | +€30,711 | +28.4% |
| Other amounts receivable | 41 | €507,598 | €1,694,944 | +€1.2m | +234% |
| Current investments | 50/53 | €0 | €1,500,000 | +€1.5m | |
| Cash at bank and in hand | 54/58 | €87,910 | €499,645 | +€411,735 | +468% |
| Deferred charges and accrued income | 490/1 | €3,458 | €1,093 | -€2,366 | -68.4% |
| Total equity and liabilities | 10/49 | €2,807,016 | €4,134,442 | +€1.3m | +47.3% |
| Equity | 10/15 | €2,378,826 | €3,742,638 | +€1.4m | +57.3% |
| Contributions | 10/11 | €750,000 | €750,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,628,826 | €2,992,638 | +€1.4m | +83.7% |
| Provisions and deferred taxes | 16 | €87,530 | €87,530 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €87,530 | €87,530 | = | 0.0% |
| Other liabilities and charges | 164/5 | €87,530 | €87,530 | = | 0.0% |
| Amounts payable | 17/49 | €340,660 | €304,275 | -€36,385 | -10.7% |
| Amounts payable within one year | 42/48 | €340,660 | €271,204 | -€69,456 | -20.4% |
| Trade debts | 44 | €312,436 | €86,876 | -€225,560 | -72.2% |
| Suppliers | 440/4 | €312,436 | €86,876 | -€225,560 | -72.2% |
| Taxes, remuneration and social security | 45 | €28,224 | €47,099 | +€18,875 | +66.9% |
| Taxes | 450/3 | €28,224 | €47,099 | +€18,875 | +66.9% |
| Other amounts payable | 47/48 | €0 | €137,229 | +€137,229 | |
| Accrued charges and deferred income | 492/3 | - | €33,071 | +€33,071 | |
| Other operating charges | 640/8 | €1,092 | €2,854 | +€1,762 | +161% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €22,897 | €2,165,137 | +€2.1m | +9,356% |
| Operating profit (loss) | 9901 | €21,806 | €2,162,284 | +€2.1m | +9,816% |
| Financial income | 75/76B | €45,755 | €132,466 | +€86,711 | +190% |
| Recurring financial income | 75 | €45,755 | €132,466 | +€86,711 | +190% |
| Financial charges | 65/66B | €1,166 | €1,519 | +€353 | +30.3% |
| Recurring financial charges | 65 | €1,166 | €1,519 | +€353 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | €66,394 | €2,293,230 | +€2.2m | +3,354% |
| Income taxes | 67/77 | €21,109 | €539,557 | +€518,449 | +2,456% |
| Profit (loss) for the period | 9904 | €45,286 | €1,753,672 | +€1.7m | +3,772% |
| Profit (loss) for the period to be appropriated | 9905 | €45,286 | €1,753,672 | +€1.7m | +3,772% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.