De Greef & Co: 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 Greef & Co
Largest movements
- Receivables within one year -€1,224
down €1,224 (-46.0%), from €2,661 to €1,437
- Receivables after one year +€1,189
up €1,189 (+2.9%), from €41,581 to €42,770
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2,616
down €2,616, from €2,189 to -€427
- Other operating charges -€600
down €600 (-50.6%), from €1,186 to €585
- Taxes -€425
down €425 (-88.6%), from €480 to €55
- Financial income +€34
up €34 (+2.8%), from €1,184 to €1,217
- Financial charges -€28
no longer reported in 2025 (was €28)
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 | €45,065 | €44,950 | -€116 | -0.3% |
| Current assets | 29/58 | €45,065 | €44,950 | -€116 | -0.3% |
| Amounts receivable after more than one year | 29 | €41,581 | €42,770 | +€1,189 | +2.9% |
| Other amounts receivable | 291 | €41,581 | €42,770 | +€1,189 | +2.9% |
| Amounts receivable within one year | 40/41 | €2,661 | €1,437 | -€1,224 | -46.0% |
| Other amounts receivable | 41 | €2,661 | €1,437 | -€1,224 | -46.0% |
| Cash at bank and in hand | 54/58 | €824 | €667 | -€156 | -19.0% |
| Deferred charges and accrued income | 490/1 | - | €76 | +€76 | |
| Total equity and liabilities | 10/49 | €45,065 | €44,950 | -€116 | -0.3% |
| Equity | 10/15 | €44,452 | €44,602 | +€150 | +0.3% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €23,452 | €23,602 | +€150 | +0.6% |
| Distributable reserves | 133 | €23,452 | €23,602 | +€150 | +0.6% |
| Amounts payable | 17/49 | €613 | €347 | -€266 | -43.3% |
| Amounts payable within one year | 42/48 | €613 | €347 | -€266 | -43.3% |
| Trade debts | 44 | €25 | €77 | +€52 | +213% |
| Suppliers | 440/4 | €25 | €77 | +€52 | +213% |
| Taxes, remuneration and social security | 45 | €588 | €271 | -€318 | -54.0% |
| Taxes | 450/3 | €588 | €271 | -€318 | -54.0% |
| Other operating charges | 640/8 | €1,186 | €585 | -€600 | -50.6% |
| Gross operating margin | 9900 | €2,189 | -€427 | -€2,616 | |
| Operating profit (loss) | 9901 | €1,003 | -€1,013 | -€2,016 | |
| Financial income | 75/76B | €1,184 | €1,217 | +€34 | +2.8% |
| Recurring financial income | 75 | €1,184 | €1,217 | +€34 | +2.8% |
| Financial charges | 65/66B | €28 | - | -€28 | |
| Recurring financial charges | 65 | €28 | - | -€28 | |
| Profit (loss) for the period before taxes | 9903 | €2,160 | €205 | -€1,955 | -90.5% |
| Income taxes | 67/77 | €480 | €55 | -€425 | -88.6% |
| Profit (loss) for the period | 9904 | €1,680 | €150 | -€1,529 | -91.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,680 | €150 | -€1,529 | -91.1% |
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 19 October 2026 via checked.be.