DE GROM: what changed
What changed
DE GROM
NACE 43.343, Specialised construction activities
filed annual accounts (NBB)
Net result for the year
€5,303
2024 · €100,842-€95,539
Equity
€2.3m
2024 · €2.3m+€5,303
Cash
€406,783
2024 · €428,162-€21,379
Balance sheet total
€2.5m
2024 · €2.5m+€3,468
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Trade debts +€49,887
up €49,887 (+142%), from €35,203 to €85,090
- Tax, wage and social debts -€34,256
down €34,256 (-33.9%), from €100,971 to €66,715
of which Remuneration and social security: -€19,694
Income statement
- Gross operating margin -€81,211
down €81,211 (-6.3%), from €1.3m to €1.2m
- Financial income -€71,527
down €71,527 (-71.3%), from €100,355 to €28,827
- Taxes -€39,399
down €39,399 (-97.3%), from €40,509 to €1,109
- Staff costs -€28,233
down €28,233 (-2.4%), from €1.2m to €1.1m
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
€100,842
Gross operating margin
-€81,211
Staff costs
+€28,233
Depreciation
+€5,121
Write-downs
-€1,979
Other operating charges
-€3,372
Financial income
-€71,527
Financial charges
-€10,202
Taxes
+€39,399
Result 2025
€5,303
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
+€76,297
Investment
-€83,456
Financing
-€14,220
Cash 2024
€428,162
From operations (derived)
+€76,297
Net result for the year
+€5,303
Depreciation
+€53,184
Stocks and contracts
-€18,900
Receivables within one year
+€24,325
Trade debts
+€49,887
Tax, wage and social debts
-€34,256
Other debts
-€3,246
Investment (derived)
-€83,456
Investment in fixed assets (net)
-€59,208
Current investments
-€24,248
Financing
-€14,220
Debts after one year
-€14,383
Current portion of long-term debt
+€163
Cash 2025
€406,783
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,534,129 | €2,537,597 | +€3,468 | +0.1% |
| Fixed assets | 21/28 | €348,837 | €354,861 | +€6,024 | +1.7% |
| Tangible fixed assets | 22/27 | €348,837 | €354,861 | +€6,024 | +1.7% |
| Land and buildings | 22 | €134,212 | €173,087 | +€38,875 | +29.0% |
| Plant, machinery and equipment | 23 | €205,620 | €164,652 | -€40,968 | -19.9% |
| Furniture and vehicles | 24 | €9,005 | €17,122 | +€8,118 | +90.1% |
| Current assets | 29/58 | €2,185,292 | €2,182,736 | -€2,556 | -0.1% |
| Stocks and contracts in progress | 3 | €75,400 | €94,300 | +€18,900 | +25.1% |
| Stocks | 30/36 | €75,400 | €94,300 | +€18,900 | +25.1% |
| Amounts receivable within one year | 40/41 | €1,029,522 | €1,005,197 | -€24,325 | -2.4% |
| Trade receivables | 40 | €1,008,035 | €966,913 | -€41,122 | -4.1% |
| Other amounts receivable | 41 | €21,487 | €38,284 | +€16,797 | +78.2% |
| Current investments | 50/53 | €652,208 | €676,456 | +€24,248 | +3.7% |
| Cash at bank and in hand | 54/58 | €428,162 | €406,783 | -€21,379 | -5.0% |
| Total equity and liabilities | 10/49 | €2,534,129 | €2,537,597 | +€3,468 | +0.1% |
| Equity | 10/15 | €2,281,552 | €2,286,855 | +€5,303 | +0.2% |
| Contributions | 10/11 | €44,621 | €44,621 | = | 0.0% |
| Capital | 10 | €44,621 | €44,621 | = | 0.0% |
| Issued capital | 100 | €44,621 | €44,621 | = | 0.0% |
| Reserves | 13 | €2,193,462 | €2,193,462 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,462 | €4,462 | = | 0.0% |
| Legal reserve | 130 | €4,462 | €4,462 | = | 0.0% |
| Distributable reserves | 133 | €2,189,000 | €2,189,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €43,469 | €48,772 | +€5,303 | +12.2% |
| Amounts payable | 17/49 | €252,578 | €250,742 | -€1,835 | -0.7% |
| Amounts payable after more than one year | 17 | €91,356 | €76,973 | -€14,383 | -15.7% |
| Financial debts | 170/4 | €91,356 | €76,973 | -€14,383 | -15.7% |
| Amounts payable within one year | 42/48 | €161,222 | €173,769 | +€12,548 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €14,220 | €14,383 | +€163 | +1.1% |
| Trade debts | 44 | €35,203 | €85,090 | +€49,887 | +142% |
| Suppliers | 440/4 | €35,203 | €85,090 | +€49,887 | +142% |
| Taxes, remuneration and social security | 45 | €100,971 | €66,715 | -€34,256 | -33.9% |
| Taxes | 450/3 | €20,529 | €5,967 | -€14,562 | -70.9% |
| Remuneration and social security | 454/9 | €80,442 | €60,748 | -€19,694 | -24.5% |
| Other amounts payable | 47/48 | €10,828 | €7,582 | -€3,246 | -30.0% |
| Remuneration, social security and pensions | 62 | €1,154,323 | €1,126,090 | -€28,233 | -2.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €58,305 | €53,184 | -€5,121 | -8.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,979 | +€1,979 | |
| Other operating charges | 640/8 | €15,346 | €18,718 | +€3,372 | +22.0% |
| Gross operating margin | 9900 | €1,280,880 | €1,199,669 | -€81,211 | -6.3% |
| Operating profit (loss) | 9901 | €52,906 | -€303 | -€53,209 | |
| Financial income | 75/76B | €100,355 | €28,827 | -€71,527 | -71.3% |
| Recurring financial income | 75 | €100,355 | €28,827 | -€71,527 | -71.3% |
| Financial charges | 65/66B | €11,910 | €22,112 | +€10,202 | +85.7% |
| Recurring financial charges | 65 | €11,910 | €22,112 | +€10,202 | +85.7% |
| Profit (loss) for the period before taxes | 9903 | €141,351 | €6,412 | -€134,938 | -95.5% |
| Income taxes | 67/77 | €40,509 | €1,109 | -€39,399 | -97.3% |
| Profit (loss) for the period | 9904 | €100,842 | €5,303 | -€95,539 | -94.7% |
| Profit (loss) for the period to be appropriated | 9905 | €100,842 | €5,303 | -€95,539 | -94.7% |
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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 5 November 2026 via checked.be.