DE GROENE VALLEI: 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 VALLEI
Largest movements
- Cash +€56,380
up €56,380 (+1,297%), from €4,348 to €60,728
mainly Depreciation (+€67,311) and Current investments (+€35,788)
- Current investments -€35,788
down €35,788 (-9.3%), from €383,527 to €347,740
- Tangible fixed assets -€34,143
down €34,143 (-5.9%), from €576,201 to €542,058
of which Land and buildings: -€33,749
- Reserves -€13,804
down €13,804 (-2.8%), from €492,818 to €479,014
of which Distributable reserves: -€13,804
- Gross operating margin -€330,600
down €330,600 (-80.7%), from €409,669 to €79,069
- Taxes -€70,478
down €70,478 (-100%), from €70,478 to €0
- Financial charges +€18,090
up €18,090 (+14,079%), from €128 to €18,219
- Financial income +€10,703
up €10,703 (+2,923%), from €366 to €11,070
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 | €969,006 | €955,053 | -€13,954 | -1.4% |
| Fixed assets | 21/28 | €576,201 | €542,058 | -€34,143 | -5.9% |
| Tangible fixed assets | 22/27 | €576,201 | €542,058 | -€34,143 | -5.9% |
| Land and buildings | 22 | €575,599 | €541,850 | -€33,749 | -5.9% |
| Plant, machinery and equipment | 23 | €602 | €208 | -€394 | -65.4% |
| Current assets | 29/58 | €392,806 | €412,995 | +€20,189 | +5.1% |
| Amounts receivable within one year | 40/41 | €2,631 | €2,160 | -€471 | -17.9% |
| Other amounts receivable | 41 | €2,631 | €2,160 | -€471 | -17.9% |
| Current investments | 50/53 | €383,527 | €347,740 | -€35,788 | -9.3% |
| Cash at bank and in hand | 54/58 | €4,348 | €60,728 | +€56,380 | +1,297% |
| Deferred charges and accrued income | 490/1 | €2,300 | €2,367 | +€68 | +2.9% |
| Total equity and liabilities | 10/49 | €969,006 | €955,053 | -€13,954 | -1.4% |
| Equity | 10/15 | €967,818 | €954,014 | -€13,804 | -1.4% |
| Contributions | 10/11 | €475,000 | €475,000 | = | 0.0% |
| Capital | 10 | €475,000 | €475,000 | = | 0.0% |
| Issued capital | 100 | €475,000 | €475,000 | = | 0.0% |
| Reserves | 13 | €492,818 | €479,014 | -€13,804 | -2.8% |
| Non-distributable reserves | 130/1 | €62,500 | €62,500 | = | 0.0% |
| Legal reserve | 130 | €62,500 | €62,500 | = | 0.0% |
| Distributable reserves | 133 | €430,318 | €416,514 | -€13,804 | -3.2% |
| Amounts payable | 17/49 | €1,188 | €1,039 | -€150 | -12.6% |
| Amounts payable within one year | 42/48 | €101 | €1,039 | +€938 | +929% |
| Trade debts | 44 | €0 | €938 | +€938 | |
| Suppliers | 440/4 | €0 | €938 | +€938 | |
| Other amounts payable | 47/48 | €101 | €101 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,087 | €0 | -€1,087 | -100% |
| Non-recurring operating income | 76A | €326,737 | €0 | -€326,737 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,510 | €67,311 | +€1,801 | +2.7% |
| Other operating charges | 640/8 | €21,804 | €18,413 | -€3,391 | -15.6% |
| Gross operating margin | 9900 | €409,669 | €79,069 | -€330,600 | -80.7% |
| Operating profit (loss) | 9901 | €322,355 | -€6,655 | -€329,010 | |
| Financial income | 75/76B | €366 | €11,070 | +€10,703 | +2,923% |
| Recurring financial income | 75 | €366 | €11,070 | +€10,703 | +2,923% |
| Financial charges | 65/66B | €128 | €18,219 | +€18,090 | +14,079% |
| Recurring financial charges | 65 | €128 | €18,219 | +€18,090 | +14,079% |
| Profit (loss) for the period before taxes | 9903 | €322,592 | -€13,804 | -€336,397 | |
| Transfer from deferred taxes | 780 | €0 | - | = | |
| Income taxes | 67/77 | €70,478 | €0 | -€70,478 | -100% |
| Profit (loss) for the period | 9904 | €252,114 | -€13,804 | -€265,918 | |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €252,114 | -€13,804 | -€265,918 |
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 30 October 2026 via checked.be.