de Groot Bouwprojecten: 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 Groot Bouwprojecten
Largest movements
- Tangible fixed assets -€37,312
no longer reported in 2025 (was €37,312)
- Deferred charges and accrued income +€35,198
up €35,198 (+3,796%), from €927 to €36,126
- Receivables within one year +€6,817
up €6,817 (+43.4%), from €15,710 to €22,527
of which Other amounts receivable: +€4,919
- Cash +€3,914
up €3,914 (+53.9%), from €7,256 to €11,170
mainly Advances received (+€38,920) and Investment in fixed assets (net) (+€37,342)
- Advances received +€38,920
new in 2025: €38,920
- Debts after one year -€29,132
no longer reported in 2025 (was €29,132)
- Profit (loss) carried forward +€14,791
up €14,791 (+238%), from €6,220 to €21,012
- Trade debts -€8,706
down €8,706 (-73.4%), from €11,855 to €3,149
- Current portion of long-term debt -€8,478
no longer reported in 2025 (was €8,478)
- Gross operating margin +€19,254
up €19,254 (+197%), from €9,769 to €29,023
- Depreciation -€9,105
no longer reported in 2025 (was €9,105)
- Other operating charges +€7,595
up €7,595 (+931%), from €816 to €8,411
- Taxes +€3,564
new in 2025: €3,564
- Financial charges -€949
down €949 (-28.0%), from €3,385 to €2,436
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 | €61,236 | €69,823 | +€8,587 | +14.0% |
| Fixed assets | 21/28 | €37,342 | - | -€37,342 | |
| Tangible fixed assets | 22/27 | €37,312 | - | -€37,312 | |
| Furniture and vehicles | 24 | €37,312 | - | -€37,312 | |
| Financial fixed assets | 28 | €30 | - | -€30 | |
| Current assets | 29/58 | €23,894 | €69,823 | +€45,929 | +192% |
| Amounts receivable within one year | 40/41 | €15,710 | €22,527 | +€6,817 | +43.4% |
| Trade receivables | 40 | €14,623 | €16,521 | +€1,898 | +13.0% |
| Other amounts receivable | 41 | €1,087 | €6,006 | +€4,919 | +452% |
| Cash at bank and in hand | 54/58 | €7,256 | €11,170 | +€3,914 | +53.9% |
| Deferred charges and accrued income | 490/1 | €927 | €36,126 | +€35,198 | +3,796% |
| Total equity and liabilities | 10/49 | €61,236 | €69,823 | +€8,587 | +14.0% |
| Equity | 10/15 | €9,220 | €24,012 | +€14,791 | +160% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,220 | €21,012 | +€14,791 | +238% |
| Amounts payable | 17/49 | €52,015 | €45,811 | -€6,204 | -11.9% |
| Amounts payable after more than one year | 17 | €29,132 | - | -€29,132 | |
| Financial debts | 170/4 | €29,132 | - | -€29,132 | |
| Amounts payable within one year | 42/48 | €22,883 | €45,811 | +€22,928 | +100% |
| Current portion of amounts payable after more than one year | 42 | €8,478 | - | -€8,478 | |
| Trade debts | 44 | €11,855 | €3,149 | -€8,706 | -73.4% |
| Suppliers | 440/4 | €11,855 | €3,149 | -€8,706 | -73.4% |
| Advances received on contracts in progress | 46 | - | €38,920 | +€38,920 | |
| Taxes, remuneration and social security | 45 | €2,550 | €3,742 | +€1,192 | +46.8% |
| Taxes | 450/3 | €2,550 | €3,742 | +€1,192 | +46.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,105 | - | -€9,105 | |
| Other operating charges | 640/8 | €816 | €8,411 | +€7,595 | +931% |
| Gross operating margin | 9900 | €9,769 | €29,023 | +€19,254 | +197% |
| Operating profit (loss) | 9901 | -€152 | €20,613 | +€20,765 | |
| Financial income | 75/76B | €343 | €179 | -€165 | -47.9% |
| Recurring financial income | 75 | €343 | €179 | -€165 | -47.9% |
| Financial charges | 65/66B | €3,385 | €2,436 | -€949 | -28.0% |
| Recurring financial charges | 65 | €3,385 | €2,436 | -€949 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,193 | €18,355 | +€21,549 | |
| Income taxes | 67/77 | - | €3,564 | +€3,564 | |
| Profit (loss) for the period | 9904 | -€3,193 | €14,791 | +€17,985 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,193 | €14,791 | +€17,985 |
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 14 October 2026 via checked.be.