DE GROENE POORT: what changed
What changed
DE GROENE POORT
NACE 47.551, Retail sale of household furniture
filed annual accounts (NBB)
Net result for the year
€6,151
2024 · €5,252+€900
Equity
€1.1m
2024 · €1.1m-€4,798
Cash
€2,776
2024 · €22,353-€19,576
Balance sheet total
€1.4m
2024 · €1.4m-€33,995
Largest movements
Assets
- Receivables within one year -€90,303
down €90,303 (-38.8%), from €232,769 to €142,467
of which Trade receivables: -€109,918
- Stocks and contracts +€65,446
up €65,446 (+5.9%), from €1.1m to €1.2m
- Cash -€19,576
down €19,576 (-87.6%), from €22,353 to €2,776
mainly Other debts (-€103,281) and Stocks and contracts (-€65,446)
Equity and liabilities
- Other debts -€103,281
no longer reported in 2025 (was €103,281)
- Trade debts +€55,241
up €55,241 (+55.7%), from €99,125 to €154,366
- Short-term financial debts +€18,469
up €18,469 (+90.0%), from €20,527 to €38,996
of which Credit institutions: +€17,921
- Advances received -€16,874
down €16,874 (-32.0%), from €52,697 to €35,822
Income statement
- Gross operating margin +€32,530
up €32,530 (+18.7%), from €174,026 to €206,556
- Other operating charges +€16,592
up €16,592 (+404%), from €4,108 to €20,700
- Staff costs +€15,753
up €15,753 (+10.8%), from €145,991 to €161,744
- Taxes -€8,315
down €8,315 (-59.9%), from €13,888 to €5,572
- Depreciation +€6,090
up €6,090 (+258%), from €2,361 to €8,451
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
€5,252
Gross operating margin
+€32,530
Staff costs
-€15,753
Depreciation
-€6,090
Other operating charges
-€16,592
Financial income
-€98
Financial charges
-€1,412
Taxes
+€8,315
Result 2025
€6,151
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
-€28,879
Investment
-€17,410
Financing
+€26,713
Cash 2024
€22,353
From operations (derived)
-€28,879
Net result for the year
+€6,151
Depreciation
+€8,451
Stocks and contracts
-€65,446
Receivables within one year
+€90,303
Deferred charges and accrued income
-€1,479
Trade debts
+€55,241
Tax, wage and social debts
-€3,275
Advances received
-€16,874
Other debts
-€103,281
Accrued charges and deferred income
+€1,330
Investment (derived)
-€17,410
Investment in fixed assets (net)
-€17,410
Financing
+€26,713
Debts after one year
+€12,533
Current portion of long-term debt
+€6,661
Short-term financial debts
+€18,469
Contributions, distributions and other
-€10,949
Cash 2025
€2,776
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,400,039 | €1,366,044 | -€33,995 | -2.4% |
| Fixed assets | 21/28 | €23,213 | €32,173 | +€8,960 | +38.6% |
| Tangible fixed assets | 22/27 | €23,078 | €32,038 | +€8,960 | +38.8% |
| Plant, machinery and equipment | 23 | €19,793 | €29,724 | +€9,931 | +50.2% |
| Furniture and vehicles | 24 | €200 | - | -€200 | |
| Other tangible fixed assets | 26 | €3,085 | €2,314 | -€771 | -25.0% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €1,376,826 | €1,333,871 | -€42,954 | -3.1% |
| Stocks and contracts in progress | 3 | €1,111,961 | €1,177,407 | +€65,446 | +5.9% |
| Stocks | 30/36 | €1,111,961 | €1,177,407 | +€65,446 | +5.9% |
| Amounts receivable within one year | 40/41 | €232,769 | €142,467 | -€90,303 | -38.8% |
| Trade receivables | 40 | €214,295 | €104,377 | -€109,918 | -51.3% |
| Other amounts receivable | 41 | €18,475 | €38,090 | +€19,616 | +106% |
| Cash at bank and in hand | 54/58 | €22,353 | €2,776 | -€19,576 | -87.6% |
| Deferred charges and accrued income | 490/1 | €9,743 | €11,222 | +€1,479 | +15.2% |
| Total equity and liabilities | 10/49 | €1,400,039 | €1,366,044 | -€33,995 | -2.4% |
| Equity | 10/15 | €1,068,269 | €1,063,471 | -€4,798 | -0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €951,860 | €951,860 | = | 0.0% |
| Distributable reserves | 133 | €951,860 | €951,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,809 | €93,011 | -€4,798 | -4.9% |
| Amounts payable | 17/49 | €331,770 | €302,573 | -€29,197 | -8.8% |
| Amounts payable after more than one year | 17 | €7,733 | €20,266 | +€12,533 | +162% |
| Financial debts | 170/4 | €7,733 | €20,266 | +€12,533 | +162% |
| Amounts payable within one year | 42/48 | €300,110 | €257,050 | -€43,060 | -14.3% |
| Current portion of amounts payable after more than one year | 42 | €2,465 | €9,126 | +€6,661 | +270% |
| Financial debts | 43 | €20,527 | €38,996 | +€18,469 | +90.0% |
| Credit institutions | 430/8 | €18,233 | €36,154 | +€17,921 | +98.3% |
| Other loans | 439 | €2,295 | €2,842 | +€547 | +23.8% |
| Trade debts | 44 | €99,125 | €154,366 | +€55,241 | +55.7% |
| Suppliers | 440/4 | €99,125 | €154,366 | +€55,241 | +55.7% |
| Advances received on contracts in progress | 46 | €52,697 | €35,822 | -€16,874 | -32.0% |
| Taxes, remuneration and social security | 45 | €22,015 | €18,739 | -€3,275 | -14.9% |
| Taxes | 450/3 | €8,985 | €5,355 | -€3,630 | -40.4% |
| Remuneration and social security | 454/9 | €13,030 | €13,384 | +€355 | +2.7% |
| Other amounts payable | 47/48 | €103,281 | - | -€103,281 | |
| Accrued charges and deferred income | 492/3 | €23,927 | €25,257 | +€1,330 | +5.6% |
| Remuneration, social security and pensions | 62 | €145,991 | €161,744 | +€15,753 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,361 | €8,451 | +€6,090 | +258% |
| Other operating charges | 640/8 | €4,108 | €20,700 | +€16,592 | +404% |
| Gross operating margin | 9900 | €174,026 | €206,556 | +€32,530 | +18.7% |
| Operating profit (loss) | 9901 | €21,566 | €15,661 | -€5,905 | -27.4% |
| Financial income | 75/76B | €640 | €542 | -€98 | -15.3% |
| Recurring financial income | 75 | €640 | €542 | -€98 | -15.3% |
| Financial charges | 65/66B | €3,066 | €4,479 | +€1,412 | +46.1% |
| Recurring financial charges | 65 | €3,066 | €4,479 | +€1,412 | +46.1% |
| Profit (loss) for the period before taxes | 9903 | €19,139 | €11,724 | -€7,416 | -38.7% |
| Income taxes | 67/77 | €13,888 | €5,572 | -€8,315 | -59.9% |
| Profit (loss) for the period | 9904 | €5,252 | €6,151 | +€900 | +17.1% |
| Profit (loss) for the period to be appropriated | 9905 | €5,252 | €6,151 | +€900 | +17.1% |
Next steps
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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 2 November 2026 via checked.be.