DE GRUYTER - CAUS: what changed
What changed
DE GRUYTER - CAUS
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€514
2024 · €127-€641
Equity
€309,551
2024 · €310,066-€514
Cash
€164
2024 · €8+€156
Balance sheet total
€455,191
2024 · €455,300-€109
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Other operating charges +€984
new in 2025: €984
- Gross operating margin +€401
up €401 (+315%), from €127 to €528
- Financial charges +€59
new in 2025: €59
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
€127
Gross operating margin
+€401
Other operating charges
-€984
Financial charges
-€59
Result 2025
-€514
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
+€156
Investment
€0
Financing
€0
Cash 2024
€8
From operations (derived)
+€156
Net result for the year
-€514
Receivables within one year
+€265
Trade debts
-€90
Tax, wage and social debts
-€68
Other debts
+€563
Cash 2025
€164
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €455,300 | €455,191 | -€109 | 0.0% |
| Fixed assets | 21/28 | €450,000 | €450,000 | = | 0.0% |
| Financial fixed assets | 28 | €450,000 | €450,000 | = | 0.0% |
| Current assets | 29/58 | €5,300 | €5,191 | -€109 | -2.1% |
| Amounts receivable within one year | 40/41 | €5,292 | €5,028 | -€265 | -5.0% |
| Trade receivables | 40 | €4,356 | €4,356 | = | 0.0% |
| Other amounts receivable | 41 | €936 | €672 | -€265 | -28.3% |
| Cash at bank and in hand | 54/58 | €8 | €164 | +€156 | +1,996% |
| Total equity and liabilities | 10/49 | €455,300 | €455,191 | -€109 | 0.0% |
| Equity | 10/15 | €310,066 | €309,551 | -€514 | -0.2% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €272,882 | €272,367 | -€514 | -0.2% |
| Non-distributable reserves | 130/1 | €3,718 | €3,718 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €269,163 | €268,649 | -€514 | -0.2% |
| Amounts payable | 17/49 | €145,235 | €145,640 | +€405 | +0.3% |
| Amounts payable within one year | 42/48 | €145,235 | €145,640 | +€405 | +0.3% |
| Trade debts | 44 | €2,388 | €2,297 | -€90 | -3.8% |
| Suppliers | 440/4 | €2,388 | €2,297 | -€90 | -3.8% |
| Taxes, remuneration and social security | 45 | €68 | - | -€68 | |
| Taxes | 450/3 | €68 | - | -€68 | |
| Other amounts payable | 47/48 | €142,779 | €143,342 | +€563 | +0.4% |
| Other operating charges | 640/8 | - | €984 | +€984 | |
| Gross operating margin | 9900 | €127 | €528 | +€401 | +315% |
| Operating profit (loss) | 9901 | €127 | -€456 | -€583 | |
| Financial charges | 65/66B | - | €59 | +€59 | |
| Recurring financial charges | 65 | - | €59 | +€59 | |
| Profit (loss) for the period before taxes | 9903 | €127 | -€514 | -€641 | |
| Profit (loss) for the period | 9904 | €127 | -€514 | -€641 | |
| Profit (loss) for the period to be appropriated | 9905 | €127 | -€514 | -€641 |
Next steps
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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 3 November 2026 via checked.be.