DE GROENTINT: what changed
Two fiscal 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 GROENTINT
Largest movements
- Receivables within one year +€8,469
up €8,469 (+8.4%), from €101,349 to €109,818
of which Other amounts receivable: +€23,202
- Cash -€2,254
down €2,254 (-24.6%), from €9,168 to €6,914
mainly Trade debts (-€10,179) and Receivables within one year (-€8,469)
- Profit (loss) carried forward +€12,415
up €12,415 (+15.8%), from €78,496 to €90,911
- Trade debts -€10,179
down €10,179 (-49.4%), from €20,611 to €10,432
- Tax, wage and social debts +€3,979
up €3,979 (+118.8%), from €3,350 to €7,328
- Gross operating margin +€516
up €516 (+3.2%), from €16,117 to €16,633
- Taxes +€341
up €341 (+10.5%), from €3,262 to €3,603
- Financial charges -€243
down €243 (-68.3%), from €356 to €113
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €110,517 | €116,732 | +€6,216 | +5.6% |
| Current assets | 29/58 | €110,517 | €116,732 | +€6,216 | +5.6% |
| Amounts receivable within one year | 40/41 | €101,349 | €109,818 | +€8,469 | +8.4% |
| Trade receivables | 40 | €35,983 | €21,250 | -€14,733 | -40.9% |
| Other amounts receivable | 41 | €65,366 | €88,568 | +€23,202 | +35.5% |
| Cash at bank and in hand | 54/58 | €9,168 | €6,914 | -€2,254 | -24.6% |
| Total equity and liabilities | 10/49 | €110,517 | €116,732 | +€6,216 | +5.6% |
| Equity | 10/15 | €86,556 | €98,971 | +€12,415 | +14.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,496 | €90,911 | +€12,415 | +15.8% |
| Amounts payable | 17/49 | €23,960 | €17,761 | -€6,200 | -25.9% |
| Amounts payable within one year | 42/48 | €23,960 | €17,761 | -€6,200 | -25.9% |
| Trade debts | 44 | €20,611 | €10,432 | -€10,179 | -49.4% |
| Suppliers | 440/4 | €20,611 | €10,432 | -€10,179 | -49.4% |
| Taxes, remuneration and social security | 45 | €3,350 | €7,328 | +€3,979 | +118.8% |
| Taxes | 450/3 | €3,350 | €7,328 | +€3,979 | +118.8% |
| Other operating charges | 640/8 | €479 | €502 | +€23 | +4.7% |
| Gross operating margin | 9900 | €16,117 | €16,633 | +€516 | +3.2% |
| Operating profit (loss) | 9901 | €15,638 | €16,131 | +€493 | +3.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €356 | €113 | -€243 | -68.3% |
| Recurring financial charges | 65 | €356 | €113 | -€243 | -68.3% |
| Profit (loss) for the period before taxes | 9903 | €15,282 | €16,018 | +€736 | +4.8% |
| Income taxes | 67/77 | €3,262 | €3,603 | +€341 | +10.5% |
| Profit (loss) for the period | 9904 | €12,020 | €12,415 | +€395 | +3.3% |
| Profit (loss) for the period to be appropriated | 9905 | €12,020 | €12,415 | +€395 | +3.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.