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
- Cash +€6,613
up €6,613 (+163%), from €4,060 to €10,672
mainly Net result for the year (+€5,611) and Trade debts (+€3,272)
- Stocks and contracts +€4,902
up €4,902 (+114%), from €4,287 to €9,189
- Tangible fixed assets +€940
up €940 (+325%), from €289 to €1,229
- Profit (loss) carried forward +€5,611
up €5,611 (+82.8%), from €6,775 to €12,386
- Trade debts +€3,272
up €3,272 (+49.5%), from €6,608 to €9,880
- Debts after one year +€1,391
new in 2025: €1,391
- Tax, wage and social debts +€1,360
up €1,360 (+289%), from €471 to €1,830
- Current portion of long-term debt +€795
new in 2025: €795
- Financial income +€5,210
up €5,210 (+2,011%), from €259 to €5,470
- Gross operating margin +€2,278
up €2,278 (+82.7%), from €2,755 to €5,033
- Taxes +€1,277
up €1,277 (+271%), from €471 to €1,747
- Financial charges +€264
up €264 (+17.3%), from €1,531 to €1,795
- Depreciation +€186
up €186 (+158%), from €118 to €304
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 | €29,536 | €41,850 | +€12,314 | +41.7% |
| Fixed assets | 21/28 | €289 | €1,229 | +€940 | +325% |
| Tangible fixed assets | 22/27 | €289 | €1,229 | +€940 | +325% |
| Plant, machinery and equipment | 23 | €289 | €1,229 | +€940 | +325% |
| Current assets | 29/58 | €29,247 | €40,621 | +€11,374 | +38.9% |
| Stocks and contracts in progress | 3 | €4,287 | €9,189 | +€4,902 | +114% |
| Stocks | 30/36 | €4,287 | €9,189 | +€4,902 | +114% |
| Amounts receivable within one year | 40/41 | €20,840 | €20,698 | -€142 | -0.7% |
| Trade receivables | 40 | €18,730 | €18,282 | -€448 | -2.4% |
| Other amounts receivable | 41 | €2,110 | €2,416 | +€306 | +14.5% |
| Cash at bank and in hand | 54/58 | €4,060 | €10,672 | +€6,613 | +163% |
| Deferred charges and accrued income | 490/1 | €60 | €62 | +€2 | +3.1% |
| Total equity and liabilities | 10/49 | €29,536 | €41,850 | +€12,314 | +41.7% |
| Equity | 10/15 | €22,343 | €27,953 | +€5,611 | +25.1% |
| Contributions | 10/11 | €13,200 | €13,200 | = | 0.0% |
| Reserves | 13 | €2,367 | €2,367 | = | 0.0% |
| Distributable reserves | 133 | €2,367 | €2,367 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,775 | €12,386 | +€5,611 | +82.8% |
| Amounts payable | 17/49 | €7,193 | €13,897 | +€6,703 | +93.2% |
| Amounts payable after more than one year | 17 | - | €1,391 | +€1,391 | |
| Financial debts | 170/4 | - | €1,391 | +€1,391 | |
| Amounts payable within one year | 42/48 | €7,193 | €12,506 | +€5,313 | +73.9% |
| Current portion of amounts payable after more than one year | 42 | - | €795 | +€795 | |
| Trade debts | 44 | €6,608 | €9,880 | +€3,272 | +49.5% |
| Suppliers | 440/4 | €6,608 | €9,880 | +€3,272 | +49.5% |
| Taxes, remuneration and social security | 45 | €471 | €1,830 | +€1,360 | +289% |
| Taxes | 450/3 | €471 | €1,830 | +€1,360 | +289% |
| Other amounts payable | 47/48 | €114 | - | -€114 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €118 | €304 | +€186 | +158% |
| Other operating charges | 640/8 | €876 | €1,045 | +€169 | +19.3% |
| Gross operating margin | 9900 | €2,755 | €5,033 | +€2,278 | +82.7% |
| Operating profit (loss) | 9901 | €1,761 | €3,684 | +€1,923 | +109% |
| Financial income | 75/76B | €259 | €5,470 | +€5,210 | +2,011% |
| Recurring financial income | 75 | €259 | €5,470 | +€5,210 | +2,011% |
| Financial charges | 65/66B | €1,531 | €1,795 | +€264 | +17.3% |
| Recurring financial charges | 65 | €1,531 | €1,795 | +€264 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | €488 | €7,358 | +€6,870 | +1,407% |
| Income taxes | 67/77 | €471 | €1,747 | +€1,277 | +271% |
| Profit (loss) for the period | 9904 | €18 | €5,611 | +€5,593 | +31,689% |
| Profit (loss) for the period to be appropriated | 9905 | €18 | €5,611 | +€5,593 | +31,689% |
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 27 October 2026 via checked.be.