DE GROTE BEVERDIJK: 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 GROTE BEVERDIJK
Largest movements
- Stocks and contracts +€10,798
up €10,798 (+3.2%), from €333,438 to €344,235
- Tangible fixed assets -€6,589
down €6,589 (-5.6%), from €118,708 to €112,119
of which Furniture and vehicles: -€3,312
- Receivables within one year -€5,749
down €5,749 (-55.4%), from €10,369 to €4,619
of which Trade receivables: -€9,061
- Profit (loss) carried forward +€22,634
up €22,634 (+47.1%), from -€48,046 to -€25,412
- Debts after one year -€14,775
down €14,775 (-100%), from €14,775 to €0
- Other debts -€6,355
down €6,355 (-1.4%), from €453,321 to €446,966
No income-statement line moved by more than 1% of the activity.
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 | €475,020 | €474,095 | -€925 | -0.2% |
| Fixed assets | 21/28 | €118,708 | €112,119 | -€6,589 | -5.6% |
| Tangible fixed assets | 22/27 | €118,708 | €112,119 | -€6,589 | -5.6% |
| Land and buildings | 22 | €111,341 | €109,119 | -€2,222 | -2.0% |
| Plant, machinery and equipment | 23 | €2,638 | €1,583 | -€1,055 | -40.0% |
| Furniture and vehicles | 24 | €4,729 | €1,418 | -€3,312 | -70.0% |
| Current assets | 29/58 | €356,312 | €361,975 | +€5,663 | +1.6% |
| Stocks and contracts in progress | 3 | €333,438 | €344,235 | +€10,798 | +3.2% |
| Stocks | 30/36 | €333,438 | €344,235 | +€10,798 | +3.2% |
| Amounts receivable within one year | 40/41 | €10,369 | €4,619 | -€5,749 | -55.4% |
| Trade receivables | 40 | €10,315 | €1,254 | -€9,061 | -87.8% |
| Other amounts receivable | 41 | €54 | €3,366 | +€3,312 | +6,184% |
| Cash at bank and in hand | 54/58 | €12,326 | €11,927 | -€398 | -3.2% |
| Deferred charges and accrued income | 490/1 | €180 | €1,193 | +€1,013 | +563% |
| Total equity and liabilities | 10/49 | €475,020 | €474,095 | -€925 | -0.2% |
| Equity | 10/15 | -€41,846 | -€19,212 | +€22,634 | +54.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,046 | -€25,412 | +€22,634 | +47.1% |
| Amounts payable | 17/49 | €516,866 | €493,306 | -€23,560 | -4.6% |
| Amounts payable after more than one year | 17 | €14,775 | €0 | -€14,775 | -100% |
| Financial debts | 170/4 | €14,775 | €0 | -€14,775 | -100% |
| Amounts payable within one year | 42/48 | €502,091 | €492,987 | -€9,104 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €15,666 | €14,775 | -€891 | -5.7% |
| Trade debts | 44 | €33,014 | €31,246 | -€1,768 | -5.4% |
| Suppliers | 440/4 | €33,014 | €31,246 | -€1,768 | -5.4% |
| Taxes, remuneration and social security | 45 | €90 | €0 | -€90 | -100% |
| Taxes | 450/3 | €90 | €0 | -€90 | -100% |
| Other amounts payable | 47/48 | €453,321 | €446,966 | -€6,355 | -1.4% |
| Accrued charges and deferred income | 492/3 | - | €319 | +€319 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,531 | €3,421 | -€110 | -3.1% |
| Other operating charges | 640/8 | €2,219 | €2,332 | +€113 | +5.1% |
| Non-recurring operating charges | 66A | - | €1,296 | +€1,296 | |
| Gross operating margin | 9900 | €30,673 | €30,597 | -€76 | -0.2% |
| Operating profit (loss) | 9901 | €24,923 | €23,548 | -€1,376 | -5.5% |
| Financial income | 75/76B | - | €4 | +€4 | |
| Recurring financial income | 75 | - | €4 | +€4 | |
| Financial charges | 65/66B | €1,178 | €917 | -€261 | -22.1% |
| Recurring financial charges | 65 | €1,178 | €917 | -€261 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €23,746 | €22,634 | -€1,111 | -4.7% |
| Profit (loss) for the period | 9904 | €23,746 | €22,634 | -€1,111 | -4.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,746 | €22,634 | -€1,111 | -4.7% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.