DE GROENE WEG: 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 WEG
Largest movements
- Cash -€201,142
no longer reported in 2025 (was €201,142)
mainly Other debts (-€112,171) and Net result for the year (-€65,189)
- Receivables within one year -€19,818
down €19,818 (-66.5%), from €29,817 to €9,999
of which Trade receivables: -€26,589
- Tangible fixed assets +€11,474
up €11,474 (+4.4%), from €259,225 to €270,699
of which Furniture and vehicles: +€19,293
- Other debts -€112,171
down €112,171 (-36.1%), from €311,134 to €198,964
- Profit (loss) carried forward -€65,189
down €65,189 (-182%), from -€35,725 to -€100,914
- Tax, wage and social debts -€25,400
no longer reported in 2025 (was €25,400)
- Current portion of long-term debt -€18,048
down €18,048 (-45.7%), from €39,527 to €21,479
- Trade debts -€7,650
down €7,650 (-28.7%), from €26,687 to €19,037
- Gross operating margin -€68,615
down €68,615, from €56,791 to -€11,824
- Other operating charges -€11,483
down €11,483 (-87.2%), from €13,163 to €1,680
- Depreciation +€3,615
up €3,615 (+8.2%), from €43,993 to €47,608
- Financial charges -€2,197
down €2,197 (-35.0%), from €6,275 to €4,078
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 | €493,720 | €283,258 | -€210,463 | -42.6% |
| Fixed assets | 21/28 | €259,225 | €270,699 | +€11,474 | +4.4% |
| Tangible fixed assets | 22/27 | €259,225 | €270,699 | +€11,474 | +4.4% |
| Land and buildings | 22 | - | €4,051 | +€4,051 | |
| Plant, machinery and equipment | 23 | €75,495 | €66,035 | -€9,459 | -12.5% |
| Furniture and vehicles | 24 | €42,029 | €61,322 | +€19,293 | +45.9% |
| Leasing and similar rights | 25 | €33,062 | €29,004 | -€4,057 | -12.3% |
| Other tangible fixed assets | 26 | €108,640 | €110,286 | +€1,647 | +1.5% |
| Current assets | 29/58 | €234,495 | €12,558 | -€221,936 | -94.6% |
| Stocks and contracts in progress | 3 | €3,130 | €2,559 | -€571 | -18.2% |
| Stocks | 30/36 | €3,130 | €2,559 | -€571 | -18.2% |
| Amounts receivable within one year | 40/41 | €29,817 | €9,999 | -€19,818 | -66.5% |
| Trade receivables | 40 | €27,209 | €620 | -€26,589 | -97.7% |
| Other amounts receivable | 41 | €2,608 | €9,379 | +€6,771 | +260% |
| Cash at bank and in hand | 54/58 | €201,142 | - | -€201,142 | |
| Deferred charges and accrued income | 490/1 | €405 | - | -€405 | |
| Total equity and liabilities | 10/49 | €493,720 | €283,258 | -€210,463 | -42.6% |
| Equity | 10/15 | €59,968 | €1,479 | -€58,489 | -97.5% |
| Contributions | 10/11 | €95,693 | €102,393 | +€6,700 | +7.0% |
| Profit (loss) carried forward | 14 | -€35,725 | -€100,914 | -€65,189 | -182% |
| Amounts payable | 17/49 | €433,752 | €281,778 | -€151,974 | -35.0% |
| Amounts payable after more than one year | 17 | €31,003 | €38,136 | +€7,133 | +23.0% |
| Financial debts | 170/4 | €21,067 | €35,621 | +€14,553 | +69.1% |
| Advances received on contracts in progress | 176 | €9,936 | €2,515 | -€7,421 | -74.7% |
| Amounts payable within one year | 42/48 | €402,749 | €243,642 | -€159,106 | -39.5% |
| Current portion of amounts payable after more than one year | 42 | €39,527 | €21,479 | -€18,048 | -45.7% |
| Financial debts | 43 | - | €4,163 | +€4,163 | |
| Credit institutions | 430/8 | - | €4,163 | +€4,163 | |
| Trade debts | 44 | €26,687 | €19,037 | -€7,650 | -28.7% |
| Suppliers | 440/4 | €26,687 | €19,037 | -€7,650 | -28.7% |
| Taxes, remuneration and social security | 45 | €25,400 | - | -€25,400 | |
| Remuneration and social security | 454/9 | €25,400 | - | -€25,400 | |
| Other amounts payable | 47/48 | €311,134 | €198,964 | -€112,171 | -36.1% |
| Non-recurring operating income | 76A | €25,284 | - | -€25,284 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,993 | €47,608 | +€3,615 | +8.2% |
| Other operating charges | 640/8 | €13,163 | €1,680 | -€11,483 | -87.2% |
| Gross operating margin | 9900 | €56,791 | -€11,824 | -€68,615 | |
| Operating profit (loss) | 9901 | -€365 | -€61,111 | -€60,746 | -16,646% |
| Financial income | 75/76B | €1 | €0 | -€1 | -85.5% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -85.5% |
| Financial charges | 65/66B | €6,275 | €4,078 | -€2,197 | -35.0% |
| Recurring financial charges | 65 | €6,275 | €4,078 | -€2,197 | -35.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,639 | -€65,189 | -€58,550 | -882% |
| Profit (loss) for the period | 9904 | -€6,639 | -€65,189 | -€58,550 | -882% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,639 | -€65,189 | -€58,550 | -882% |
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 22 October 2026 via checked.be.