De Groene Droom: what changed
What changed
De Groene Droom
NACE 47.761, Retail sale of flowers, plants, seeds and fertilisers
filed annual accounts (NBB)
Net result for the year
€53,972
2024 · €29,696+€24,276
Equity
€395,701
2024 · €341,729+€53,972
Cash
€131,577
2024 · €95,462+€36,115
Balance sheet total
€592,464
2024 · €556,195+€36,269
Largest movements
Assets
- Cash +€36,115
up €36,115 (+37.8%), from €95,462 to €131,577
mainly Net result for the year (+€53,972) and Depreciation (+€46,939)
Equity and liabilities
- Reserves +€34,874
up €34,874 (+10.2%), from €340,826 to €375,701
of which Distributable reserves: +€34,874
- Debts after one year -€26,299
down €26,299 (-20.9%), from €125,978 to €99,679
- Profit (loss) carried forward +€19,098
up €19,098, from -€19,098 to €0
- Trade debts +€7,902
up €7,902 (+51.0%), from €15,497 to €23,399
Income statement
- Gross operating margin +€104,376
up €104,376 (+43.2%), from €241,551 to €345,927
- Staff costs +€56,010
up €56,010 (+37.2%), from €150,552 to €206,562
- Taxes +€11,553
up €11,553 (+87.1%), from €13,267 to €24,820
- Depreciation +€11,484
up €11,484 (+32.4%), from €35,455 to €46,939
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€29,696
Gross operating margin
+€104,376
Staff costs
-€56,010
Depreciation
-€11,484
Other operating charges
-€19
Financial income
+€1,087
Financial charges
-€2,121
Taxes
-€11,553
Result 2025
€53,972
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€111,817
Investment
-€50,036
Financing
-€25,666
Cash 2024
€95,462
From operations (derived)
+€111,817
Net result for the year
+€53,972
Depreciation
+€46,939
Stocks and contracts
+€2,711
Receivables within one year
+€232
Trade debts
+€7,902
Tax, wage and social debts
+€864
Other debts
-€802
Investment (derived)
-€50,036
Investment in fixed assets (net)
-€49,846
Current investments
-€191
Financing
-€25,666
Debts after one year
-€26,299
Current portion of long-term debt
+€633
Cash 2025
€131,577
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €556,195 | €592,464 | +€36,269 | +6.5% |
| Fixed assets | 21/28 | €353,524 | €356,430 | +€2,906 | +0.8% |
| Tangible fixed assets | 22/27 | €353,524 | €356,250 | +€2,726 | +0.8% |
| Land and buildings | 22 | €348,200 | €344,272 | -€3,928 | -1.1% |
| Plant, machinery and equipment | 23 | €3,872 | €11,135 | +€7,263 | +188% |
| Furniture and vehicles | 24 | €1,451 | €842 | -€609 | -42.0% |
| Financial fixed assets | 28 | - | €180 | +€180 | |
| Current assets | 29/58 | €202,671 | €236,034 | +€33,363 | +16.5% |
| Stocks and contracts in progress | 3 | €30,576 | €27,865 | -€2,711 | -8.9% |
| Stocks | 30/36 | €30,576 | €27,865 | -€2,711 | -8.9% |
| Amounts receivable within one year | 40/41 | €40,296 | €40,063 | -€232 | -0.6% |
| Trade receivables | 40 | €38,795 | €39,195 | +€400 | +1.0% |
| Other amounts receivable | 41 | €1,500 | €868 | -€632 | -42.1% |
| Current investments | 50/53 | €36,338 | €36,529 | +€191 | +0.5% |
| Cash at bank and in hand | 54/58 | €95,462 | €131,577 | +€36,115 | +37.8% |
| Total equity and liabilities | 10/49 | €556,195 | €592,464 | +€36,269 | +6.5% |
| Equity | 10/15 | €341,729 | €395,701 | +€53,972 | +15.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €340,826 | €375,701 | +€34,874 | +10.2% |
| Tax-exempt reserves | 132 | €9,235 | €9,235 | = | 0.0% |
| Distributable reserves | 133 | €331,592 | €366,466 | +€34,874 | +10.5% |
| Profit (loss) carried forward | 14 | -€19,098 | €0 | +€19,098 | |
| Amounts payable | 17/49 | €214,466 | €196,763 | -€17,702 | -8.3% |
| Amounts payable after more than one year | 17 | €125,978 | €99,679 | -€26,299 | -20.9% |
| Financial debts | 170/4 | €125,978 | €99,679 | -€26,299 | -20.9% |
| Amounts payable within one year | 42/48 | €86,941 | €95,538 | +€8,597 | +9.9% |
| Current portion of amounts payable after more than one year | 42 | €25,666 | €26,299 | +€633 | +2.5% |
| Trade debts | 44 | €15,497 | €23,399 | +€7,902 | +51.0% |
| Suppliers | 440/4 | €15,497 | €23,399 | +€7,902 | +51.0% |
| Taxes, remuneration and social security | 45 | €35,323 | €36,187 | +€864 | +2.4% |
| Taxes | 450/3 | €24,340 | €25,411 | +€1,071 | +4.4% |
| Remuneration and social security | 454/9 | €10,983 | €10,776 | -€207 | -1.9% |
| Other amounts payable | 47/48 | €10,455 | €9,653 | -€802 | -7.7% |
| Accrued charges and deferred income | 492/3 | €1,546 | €1,546 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €150,552 | €206,562 | +€56,010 | +37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,455 | €46,939 | +€11,484 | +32.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €8,435 | €8,454 | +€19 | +0.2% |
| Gross operating margin | 9900 | €241,551 | €345,927 | +€104,376 | +43.2% |
| Operating profit (loss) | 9901 | €47,109 | €83,971 | +€36,862 | +78.2% |
| Financial income | 75/76B | €2,977 | €4,064 | +€1,087 | +36.5% |
| Recurring financial income | 75 | €2,977 | €4,064 | +€1,087 | +36.5% |
| Financial charges | 65/66B | €7,123 | €9,244 | +€2,121 | +29.8% |
| Recurring financial charges | 65 | €7,123 | €9,244 | +€2,121 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | €42,963 | €78,792 | +€35,829 | +83.4% |
| Income taxes | 67/77 | €13,267 | €24,820 | +€11,553 | +87.1% |
| Profit (loss) for the period | 9904 | €29,696 | €53,972 | +€24,276 | +81.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,696 | €53,972 | +€24,276 | +81.7% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.