DE GROTE WINKEL: 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 WINKEL
Largest movements
No asset line moved by more than 1% of the balance sheet total.
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€170,000
new in 2026: €170,000
- Services and other goods +€7,368
new in 2026: €7,368
- Financial charges -€1,801
down €1,801 (-91.0%), from €1,979 to €178
- Gross operating margin +€85
no longer reported in 2026 (was -€85)
- Other operating charges +€14
up €14 (+2.8%), from €505 to €520
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €21,233,281 | €21,235,046 | +€1,765 | 0.0% |
| Fixed assets | 21/28 | €21,229,710 | €21,229,710 | = | 0.0% |
| Financial fixed assets | 28 | €21,229,710 | €21,229,710 | = | 0.0% |
| Affiliated companies | 280/1 | - | €21,229,710 | +€21.2m | |
| Participating interests | 280 | - | €21,229,710 | +€21.2m | |
| Current assets | 29/58 | €3,570 | €5,336 | +€1,765 | +49.4% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €3,570 | €5,336 | +€1,765 | +49.4% |
| Total equity and liabilities | 10/49 | €21,233,281 | €21,235,046 | +€1,765 | 0.0% |
| Equity | 10/15 | €20,727,111 | €20,889,046 | +€161,935 | +0.8% |
| Contributions | 10/11 | €20,742,000 | €20,742,000 | = | 0.0% |
| Capital | 10 | €20,742,000 | €20,742,000 | = | 0.0% |
| Issued capital | 100 | €20,742,000 | €20,742,000 | = | 0.0% |
| Reserves | 13 | - | €147,046 | +€147,046 | |
| Non-distributable reserves | 130/1 | - | €147,046 | +€147,046 | |
| Legal reserve | 130 | - | €147,046 | +€147,046 | |
| Profit (loss) carried forward | 14 | -€14,889 | €0 | +€14,889 | |
| Amounts payable | 17/49 | €506,169 | €346,000 | -€160,169 | -31.6% |
| Amounts payable within one year | 42/48 | €506,169 | €346,000 | -€160,169 | -31.6% |
| Trade debts | 44 | - | €6,000 | +€6,000 | |
| Suppliers | 440/4 | - | €6,000 | +€6,000 | |
| Other amounts payable | 47/48 | €506,169 | €340,000 | -€166,169 | -32.8% |
| Operating charges | 60/66A | - | €7,887 | +€7,887 | |
| Services and other goods | 61 | - | €7,368 | +€7,368 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€85 | - | +€85 | |
| Operating profit (loss) | 9901 | -€590 | -€7,887 | -€7,297 | -1,236% |
| Financial income | 75/76B | - | €170,000 | +€170,000 | |
| Recurring financial income | 75 | - | €170,000 | +€170,000 | |
| Income from financial fixed assets | 750 | - | €170,000 | +€170,000 | |
| Financial charges | 65/66B | €1,979 | €178 | -€1,801 | -91.0% |
| Recurring financial charges | 65 | €1,979 | €178 | -€1,801 | -91.0% |
| Debt charges | 650 | - | €0 | = | |
| Other financial charges | 652/9 | - | €178 | +€178 | |
| Profit (loss) for the period before taxes | 9903 | -€2,569 | €161,935 | +€164,504 | |
| Profit (loss) for the period | 9904 | -€2,569 | €161,935 | +€164,504 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,569 | €161,935 | +€164,504 |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.