DE GREEF TECHNICS: 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 TECHNICS
Largest movements
- Cash +€9,692
up €9,692 (+40.8%), from €23,783 to €33,475
mainly Receivables within one year (+€7,844) and Net result for the year (+€6,794)
- Receivables within one year -€7,844
down €7,844 (-33.8%), from €23,239 to €15,395
of which Trade receivables: -€8,359
- Deferred charges and accrued income -€2,030
down €2,030 (-58.3%), from €3,481 to €1,451
- Tangible fixed assets +€1,857
up €1,857 (+71.8%), from €2,585 to €4,442
- Reserves +€6,794
up €6,794 (+36.4%), from €18,687 to €25,481
- Trade debts -€5,482
down €5,482 (-45.5%), from €12,053 to €6,571
- Gross operating margin +€18,821
up €18,821, from -€6,374 to €12,447
- Depreciation +€2,756
up €2,756 (+58,277%), from €5 to €2,761
- Taxes +€1,635
up €1,635 (+1,149%), from €142 to €1,778
- Other operating charges -€479
down €479 (-22.3%), from €2,149 to €1,671
- Financial income +€435
up €435 (+122%), from €357 to €792
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 | €53,346 | €55,521 | +€2,175 | +4.1% |
| Fixed assets | 21/28 | €2,843 | €4,700 | +€1,857 | +65.3% |
| Tangible fixed assets | 22/27 | €2,585 | €4,442 | +€1,857 | +71.8% |
| Furniture and vehicles | 24 | €2,585 | €4,442 | +€1,857 | +71.8% |
| Financial fixed assets | 28 | €258 | €258 | = | 0.0% |
| Current assets | 29/58 | €50,503 | €50,821 | +€318 | +0.6% |
| Stocks and contracts in progress | 3 | - | €500 | +€500 | |
| Stocks | 30/36 | - | €500 | +€500 | |
| Amounts receivable within one year | 40/41 | €23,239 | €15,395 | -€7,844 | -33.8% |
| Trade receivables | 40 | €15,386 | €7,027 | -€8,359 | -54.3% |
| Other amounts receivable | 41 | €7,853 | €8,369 | +€515 | +6.6% |
| Cash at bank and in hand | 54/58 | €23,783 | €33,475 | +€9,692 | +40.8% |
| Deferred charges and accrued income | 490/1 | €3,481 | €1,451 | -€2,030 | -58.3% |
| Total equity and liabilities | 10/49 | €53,346 | €55,521 | +€2,175 | +4.1% |
| Equity | 10/15 | €21,187 | €27,981 | +€6,794 | +32.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €18,687 | €25,481 | +€6,794 | +36.4% |
| Distributable reserves | 133 | €18,687 | €25,481 | +€6,794 | +36.4% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €32,159 | €27,540 | -€4,619 | -14.4% |
| Amounts payable within one year | 42/48 | €32,159 | €27,106 | -€5,053 | -15.7% |
| Trade debts | 44 | €12,053 | €6,571 | -€5,482 | -45.5% |
| Suppliers | 440/4 | €12,053 | €6,571 | -€5,482 | -45.5% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €20,106 | €20,535 | +€429 | +2.1% |
| Accrued charges and deferred income | 492/3 | - | €434 | +€434 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5 | €2,761 | +€2,756 | +58,277% |
| Other operating charges | 640/8 | €2,149 | €1,671 | -€479 | -22.3% |
| Gross operating margin | 9900 | -€6,374 | €12,447 | +€18,821 | |
| Operating profit (loss) | 9901 | -€8,528 | €8,015 | +€16,544 | |
| Financial income | 75/76B | €357 | €792 | +€435 | +122% |
| Recurring financial income | 75 | €357 | €792 | +€435 | +122% |
| Financial charges | 65/66B | €80 | €235 | +€155 | +193% |
| Recurring financial charges | 65 | €80 | €235 | +€155 | +193% |
| Profit (loss) for the period before taxes | 9903 | -€8,251 | €8,572 | +€16,823 | |
| Income taxes | 67/77 | €142 | €1,778 | +€1,635 | +1,149% |
| Profit (loss) for the period | 9904 | -€8,394 | €6,794 | +€15,188 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,394 | €6,794 | +€15,188 |
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 14 October 2026 via checked.be.