DE GROENE MUNT: 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 MUNT
Largest movements
- Cash +€36,711
up €36,711 (+86.7%), from €42,350 to €79,062
mainly Depreciation (+€20,745) and Net result for the year (+€10,660)
- Tangible fixed assets -€21,799
down €21,799 (-10.9%), from €200,082 to €178,283
- Reserves +€10,660
up €10,660 (+6.8%), from €156,004 to €166,664
- Tax, wage and social debts +€3,367
up €3,367 (+77.9%), from €4,322 to €7,689
of which Taxes: +€2,267
- Depreciation -€10,424
down €10,424 (-33.4%), from €31,169 to €20,745
- Taxes +€4,669
up €4,669 (+653%), from €715 to €5,383
- Gross operating margin +€3,323
up €3,323 (+9.4%), from €35,438 to €38,761
- Financial charges -€2,195
down €2,195 (-86.7%), from €2,531 to €336
of which Non-recurring financial charges: -€2,196
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 | €253,806 | €266,619 | +€12,812 | +5.0% |
| Fixed assets | 21/28 | €200,082 | €178,283 | -€21,799 | -10.9% |
| Tangible fixed assets | 22/27 | €200,082 | €178,283 | -€21,799 | -10.9% |
| Land and buildings | 22 | €140,636 | €130,479 | -€10,157 | -7.2% |
| Plant, machinery and equipment | 23 | €771 | €441 | -€330 | -42.9% |
| Furniture and vehicles | 24 | €47,548 | €38,106 | -€9,441 | -19.9% |
| Other tangible fixed assets | 26 | €11,127 | €9,257 | -€1,870 | -16.8% |
| Current assets | 29/58 | €53,725 | €88,336 | +€34,611 | +64.4% |
| Amounts receivable within one year | 40/41 | €8,450 | €7,827 | -€623 | -7.4% |
| Trade receivables | 40 | €4,368 | €7,827 | +€3,459 | +79.2% |
| Other amounts receivable | 41 | €4,082 | - | -€4,082 | |
| Cash at bank and in hand | 54/58 | €42,350 | €79,062 | +€36,711 | +86.7% |
| Deferred charges and accrued income | 490/1 | €2,925 | €1,448 | -€1,477 | -50.5% |
| Total equity and liabilities | 10/49 | €253,806 | €266,619 | +€12,812 | +5.0% |
| Equity | 10/15 | €216,004 | €226,664 | +€10,660 | +4.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Reserves | 13 | €156,004 | €166,664 | +€10,660 | +6.8% |
| Distributable reserves | 133 | €156,004 | €166,664 | +€10,660 | +6.8% |
| Amounts payable | 17/49 | €37,802 | €39,954 | +€2,152 | +5.7% |
| Amounts payable within one year | 42/48 | €36,812 | €39,954 | +€3,142 | +8.5% |
| Trade debts | 44 | €41 | €339 | +€298 | +725% |
| Suppliers | 440/4 | €41 | €339 | +€298 | +725% |
| Taxes, remuneration and social security | 45 | €4,322 | €7,689 | +€3,367 | +77.9% |
| Taxes | 450/3 | €4,322 | €6,589 | +€2,267 | +52.4% |
| Remuneration and social security | 454/9 | - | €1,100 | +€1,100 | |
| Other amounts payable | 47/48 | €32,449 | €31,926 | -€523 | -1.6% |
| Accrued charges and deferred income | 492/3 | €990 | - | -€990 | |
| Non-recurring operating income | 76A | - | €1,200 | +€1,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,169 | €20,745 | -€10,424 | -33.4% |
| Other operating charges | 640/8 | €1,511 | €1,262 | -€249 | -16.5% |
| Non-recurring operating charges | 66A | - | €374 | +€374 | |
| Gross operating margin | 9900 | €35,438 | €38,761 | +€3,323 | +9.4% |
| Operating profit (loss) | 9901 | €2,758 | €16,379 | +€13,622 | +494% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €2,531 | €336 | -€2,195 | -86.7% |
| Recurring financial charges | 65 | €135 | €136 | +€1 | +0.7% |
| Non-recurring financial charges | 66B | €2,396 | €200 | -€2,196 | -91.7% |
| Profit (loss) for the period before taxes | 9903 | €227 | €16,044 | +€15,817 | +6,983% |
| Income taxes | 67/77 | €715 | €5,383 | +€4,669 | +653% |
| Profit (loss) for the period | 9904 | -€488 | €10,660 | +€11,149 | |
| Profit (loss) for the period to be appropriated | 9905 | -€488 | €10,660 | +€11,149 |
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 28 October 2026 via checked.be.