DE GROENE WEG: what changed
What changed
DE GROENE WEG
NACE 47.730, Retail sale of pharmaceutical products
filed annual accounts (NBB)
Net result for the year
€10,209
2024 · -€439+€10,648
Equity
€13,771
2024 · €3,562+€10,209
Cash
€6,519
2024 · €4,933+€1,586
Balance sheet total
€189,429
2024 · €216,073-€26,643
Largest movements
Assets
- Tangible fixed assets -€33,139
down €33,139 (-16.6%), from €199,821 to €166,682
of which Land and buildings: -€23,954
- Receivables within one year +€4,583
up €4,583 (+41.9%), from €10,945 to €15,527
of which Trade receivables: +€4,680
Equity and liabilities
- Other debts -€23,849
down €23,849 (-12.7%), from €187,322 to €163,474
- Profit (loss) carried forward +€10,209
up €10,209 (+14.4%), from -€70,724 to -€60,515
- Debts after one year -€7,823
down €7,823 (-100%), from €7,823 to €0
- Current portion of long-term debt -€5,449
down €5,449 (-41.1%), from €13,272 to €7,823
Income statement
- Gross operating margin +€11,139
up €11,139 (+29.9%), from €37,237 to €48,376
- Depreciation +€766
up €766 (+2.4%), from €32,373 to €33,139
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
-€439
Gross operating margin
+€11,139
Depreciation
-€766
Other operating charges
+€134
Financial income
+€12
Financial charges
+€93
Taxes
+€36
Result 2025
€10,209
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
+€14,858
Investment
€0
Financing
-€13,272
Cash 2024
€4,933
From operations (derived)
+€14,858
Net result for the year
+€10,209
Depreciation
+€33,139
Receivables within one year
-€4,583
Deferred charges and accrued income
-€327
Trade debts
-€664
Tax, wage and social debts
+€1,725
Other debts
-€23,849
Accrued charges and deferred income
-€793
Financing
-€13,272
Debts after one year
-€7,823
Current portion of long-term debt
-€5,449
Cash 2025
€6,519
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €216,073 | €189,429 | -€26,643 | -12.3% |
| Fixed assets | 21/28 | €199,821 | €166,682 | -€33,139 | -16.6% |
| Tangible fixed assets | 22/27 | €199,821 | €166,682 | -€33,139 | -16.6% |
| Land and buildings | 22 | €186,284 | €162,330 | -€23,954 | -12.9% |
| Plant, machinery and equipment | 23 | €535 | €25 | -€511 | -95.4% |
| Furniture and vehicles | 24 | €13,002 | €4,328 | -€8,674 | -66.7% |
| Current assets | 29/58 | €16,252 | €22,747 | +€6,496 | +40.0% |
| Amounts receivable within one year | 40/41 | €10,945 | €15,527 | +€4,583 | +41.9% |
| Trade receivables | 40 | €10,847 | €15,527 | +€4,680 | +43.1% |
| Other amounts receivable | 41 | €98 | €0 | -€98 | -100% |
| Cash at bank and in hand | 54/58 | €4,933 | €6,519 | +€1,586 | +32.2% |
| Deferred charges and accrued income | 490/1 | €374 | €701 | +€327 | +87.4% |
| Total equity and liabilities | 10/49 | €216,073 | €189,429 | -€26,643 | -12.3% |
| Equity | 10/15 | €3,562 | €13,771 | +€10,209 | +287% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €61,886 | €61,886 | = | 0.0% |
| Distributable reserves | 133 | €61,886 | €61,886 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,724 | -€60,515 | +€10,209 | +14.4% |
| Amounts payable | 17/49 | €212,510 | €175,658 | -€36,852 | -17.3% |
| Amounts payable after more than one year | 17 | €7,823 | €0 | -€7,823 | -100% |
| Financial debts | 170/4 | €7,823 | €0 | -€7,823 | -100% |
| Amounts payable within one year | 42/48 | €202,670 | €174,434 | -€28,236 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €13,272 | €7,823 | -€5,449 | -41.1% |
| Trade debts | 44 | €664 | €0 | -€664 | -100% |
| Suppliers | 440/4 | €664 | €0 | -€664 | -100% |
| Taxes, remuneration and social security | 45 | €1,412 | €3,137 | +€1,725 | +122% |
| Taxes | 450/3 | €1,412 | €3,137 | +€1,725 | +122% |
| Other amounts payable | 47/48 | €187,322 | €163,474 | -€23,849 | -12.7% |
| Accrued charges and deferred income | 492/3 | €2,018 | €1,225 | -€793 | -39.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,373 | €33,139 | +€766 | +2.4% |
| Other operating charges | 640/8 | €4,074 | €3,940 | -€134 | -3.3% |
| Gross operating margin | 9900 | €37,237 | €48,376 | +€11,139 | +29.9% |
| Operating profit (loss) | 9901 | €790 | €11,297 | +€10,507 | +1,329% |
| Financial income | 75/76B | €0 | €12 | +€12 | +59,900% |
| Recurring financial income | 75 | €0 | €12 | +€12 | +59,900% |
| Financial charges | 65/66B | €635 | €542 | -€93 | -14.7% |
| Recurring financial charges | 65 | €635 | €542 | -€93 | -14.7% |
| Profit (loss) for the period before taxes | 9903 | €155 | €10,767 | +€10,612 | +6,835% |
| Income taxes | 67/77 | €594 | €558 | -€36 | -6.0% |
| Profit (loss) for the period | 9904 | -€439 | €10,209 | +€10,648 | |
| Profit (loss) for the period to be appropriated | 9905 | -€439 | €10,209 | +€10,648 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.