De Groene Metten: 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 Groene Metten
Largest movements
- Tangible fixed assets -€29,575
down €29,575 (-3.0%), from €989,560 to €959,985
- Debts after one year -€51,747
down €51,747 (-5.3%), from €971,084 to €919,337
of which Financial debts: -€51,747
- Accrued charges and deferred income +€12,327
up €12,327 (+28.1%), from €43,860 to €56,187
- Other operating charges +€17,855
up €17,855 (+252%), from €7,094 to €24,949
- Financial charges -€1,793
down €1,793 (-8.3%), from €21,599 to €19,806
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 | €1,083,082 | €1,045,591 | -€37,492 | -3.5% |
| Fixed assets | 21/28 | €989,560 | €959,985 | -€29,575 | -3.0% |
| Tangible fixed assets | 22/27 | €989,560 | €959,985 | -€29,575 | -3.0% |
| Land and buildings | 22 | €989,560 | €959,985 | -€29,575 | -3.0% |
| Current assets | 29/58 | €93,523 | €85,606 | -€7,917 | -8.5% |
| Amounts receivable within one year | 40/41 | €19,455 | €19,455 | = | 0.0% |
| Other amounts receivable | 41 | €19,455 | €19,455 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,628 | €2,639 | -€4,989 | -65.4% |
| Deferred charges and accrued income | 490/1 | €66,440 | €63,512 | -€2,928 | -4.4% |
| Total equity and liabilities | 10/49 | €1,083,082 | €1,045,591 | -€37,492 | -3.5% |
| Equity | 10/15 | €16,647 | €18,320 | +€1,673 | +10.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,353 | -€1,681 | +€1,673 | +49.9% |
| Amounts payable | 17/49 | €1,066,436 | €1,027,271 | -€39,165 | -3.7% |
| Amounts payable after more than one year | 17 | €971,084 | €919,337 | -€51,747 | -5.3% |
| Financial debts | 170/4 | €566,834 | €515,087 | -€51,747 | -9.1% |
| Other amounts payable | 178/9 | €404,250 | €404,250 | = | 0.0% |
| Amounts payable within one year | 42/48 | €51,491 | €51,747 | +€256 | +0.5% |
| Current portion of amounts payable after more than one year | 42 | €51,111 | €51,747 | +€636 | +1.2% |
| Trade debts | 44 | €380 | - | -€380 | |
| Suppliers | 440/4 | €380 | - | -€380 | |
| Accrued charges and deferred income | 492/3 | €43,860 | €56,187 | +€12,327 | +28.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,575 | €29,575 | = | 0.0% |
| Other operating charges | 640/8 | €7,094 | €24,949 | +€17,855 | +252% |
| Gross operating margin | 9900 | €76,489 | €76,003 | -€485 | -0.6% |
| Operating profit (loss) | 9901 | €39,820 | €21,479 | -€18,341 | -46.1% |
| Financial charges | 65/66B | €21,599 | €19,806 | -€1,793 | -8.3% |
| Recurring financial charges | 65 | €21,599 | €19,806 | -€1,793 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €18,221 | €1,673 | -€16,548 | -90.8% |
| Profit (loss) for the period | 9904 | €18,221 | €1,673 | -€16,548 | -90.8% |
| Profit (loss) for the period to be appropriated | 9905 | €18,221 | €1,673 | -€16,548 | -90.8% |
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 27 October 2026 via checked.be.