DE GREYT C.: 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 GREYT C.
Largest movements
- Cash +€51,223
up €51,223 (+53.6%), from €95,488 to €146,711
mainly Net result for the year (+€38,320) and Depreciation (+€30,046)
- Tangible fixed assets -€11,961
down €11,961 (-7.0%), from €171,330 to €159,369
of which Furniture and vehicles: -€8,389
- Reserves +€20,296
up €20,296 (+8.9%), from €227,462 to €247,758
of which Distributable reserves: +€20,296
- Other debts +€17,681
up €17,681 (+660.6%), from €2,676 to €20,357
- Gross operating margin +€31,188
up €31,188 (+58.2%), from €53,547 to €84,736
- Taxes +€14,657
up €14,657 (+190.0%), from €7,714 to €22,372
- Financial income +€8,295
up €8,295 (+782.4%), from €1,060 to €9,355
- Depreciation +€1,761
up €1,761 (+6.2%), from €28,284 to €30,046
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.
Cash bridge derived
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 | €402,757 | €440,372 | +€37,615 | +9.3% |
| Fixed assets | 21/28 | €171,454 | €159,493 | -€11,961 | -7.0% |
| Tangible fixed assets | 22/27 | €171,330 | €159,369 | -€11,961 | -7.0% |
| Land and buildings | 22 | €102,759 | €96,076 | -€6,683 | -6.5% |
| Furniture and vehicles | 24 | €68,571 | €60,182 | -€8,389 | -12.2% |
| Other tangible fixed assets | 26 | - | €3,111 | +€3,111 | |
| Financial fixed assets | 28 | €124 | €124 | = | 0.0% |
| Current assets | 29/58 | €231,303 | €280,879 | +€49,576 | +21.4% |
| Stocks and contracts in progress | 3 | - | €500 | +€500 | |
| Stocks | 30/36 | - | €500 | +€500 | |
| Amounts receivable within one year | 40/41 | €849 | €0 | -€849 | -100.0% |
| Other amounts receivable | 41 | €849 | €0 | -€849 | -100.0% |
| Current investments | 50/53 | €132,263 | €132,263 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €95,488 | €146,711 | +€51,223 | +53.6% |
| Deferred charges and accrued income | 490/1 | €2,703 | €1,405 | -€1,299 | -48.0% |
| Total equity and liabilities | 10/49 | €402,757 | €440,372 | +€37,615 | +9.3% |
| Equity | 10/15 | €395,824 | €415,319 | +€19,496 | +4.9% |
| Contributions | 10/11 | €13,642 | €13,642 | = | 0.0% |
| Reserves | 13 | €227,462 | €247,758 | +€20,296 | +8.9% |
| Non-distributable reserves | 130/1 | €3,720 | €3,720 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,720 | €3,720 | = | 0.0% |
| Distributable reserves | 133 | €223,742 | €244,038 | +€20,296 | +9.1% |
| Profit (loss) carried forward | 14 | €154,719 | €153,919 | -€800 | -0.5% |
| Amounts payable | 17/49 | €6,934 | €25,053 | +€18,119 | +261.3% |
| Amounts payable within one year | 42/48 | €6,934 | €25,053 | +€18,119 | +261.3% |
| Trade debts | 44 | €3,743 | €2,558 | -€1,186 | -31.7% |
| Suppliers | 440/4 | €3,743 | €2,558 | -€1,186 | -31.7% |
| Taxes, remuneration and social security | 45 | €514 | €2,138 | +€1,624 | +316.0% |
| Taxes | 450/3 | €514 | €2,138 | +€1,624 | +316.0% |
| Other amounts payable | 47/48 | €2,676 | €20,357 | +€17,681 | +660.6% |
| Non-recurring operating income | 76A | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,284 | €30,046 | +€1,761 | +6.2% |
| Other operating charges | 640/8 | €3,014 | €3,201 | +€187 | +6.2% |
| Gross operating margin | 9900 | €53,547 | €84,736 | +€31,188 | +58.2% |
| Operating profit (loss) | 9901 | €22,248 | €51,489 | +€29,240 | +131.4% |
| Financial income | 75/76B | €1,060 | €9,355 | +€8,295 | +782.4% |
| Recurring financial income | 75 | €1,060 | €9,355 | +€8,295 | +782.4% |
| Financial charges | 65/66B | €179 | €151 | -€27 | -15.2% |
| Recurring financial charges | 65 | €179 | €151 | -€27 | -15.2% |
| Profit (loss) for the period before taxes | 9903 | €23,130 | €60,692 | +€37,562 | +162.4% |
| Income taxes | 67/77 | €7,714 | €22,372 | +€14,657 | +190.0% |
| Profit (loss) for the period | 9904 | €15,416 | €38,320 | +€22,904 | +148.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,416 | €38,320 | +€22,904 | +148.6% |
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 11 October 2026 via checked.be.