DE KOCK RECYCLAGE: what changed
What changed
DE KOCK RECYCLAGE
NACE 46.831, Wholesale of construction materials, general range
filed annual accounts (NBB)
Net result for the year
€34,429
2023 · €34,239+€190
Equity
€1.7m
2023 · €1.7m+€34,429
Cash
€513,637
2023 · €448,861+€64,775
Balance sheet total
€6.5m
2023 · €5.9m+€575,903
Largest movements
Assets
- Tangible fixed assets +€457,650
up €457,650 (+12.0%), from €3.8m to €4.3m
of which Leasing and similar rights: +€599,379
Equity and liabilities
- Debts after one year +€903,042
up €903,042 (+59.3%), from €1.5m to €2.4m
of which Other amounts payable: +€555,293
- Trade debts -€425,881
down €425,881 (-22.7%), from €1.9m to €1.5m
- Current portion of long-term debt +€66,215
up €66,215 (+18.7%), from €353,620 to €419,836
Income statement
- Turnover +€598,899
up €598,899 (+12.1%), from €4.9m to €5.5m
- Goods and materials +€498,834
up €498,834 (+22.2%), from €2.2m to €2.7m
Change in the result, 2023 to 2024
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 2023
€34,239
Turnover
+€598,899
Other operating income
-€869
Goods and materials
-€498,834
Services and other goods
-€33,955
Staff costs
-€42,586
Depreciation
-€46,643
Write-downs
-€12,226
Other operating charges
-€3,209
Other operating items
+€71,322
Financial income
-€42,470
Financial charges
+€3,086
Taxes
+€10,824
Deferred taxes and other
-€3,149
Result 2024
€34,429
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€112,950
Investment
-€1.0m
Financing
+€969,257
Cash 2023
€448,861
From operations (derived)
+€112,950
Net result for the year
+€34,429
Depreciation
+€561,774
Receivables after one year
-€12,885
Stocks and contracts
-€11,016
Receivables within one year
-€53,132
Deferred charges and accrued income
+€21,563
Provisions
-€15,486
Trade debts
-€425,881
Tax, wage and social debts
+€2,931
Other debts
+€10,610
Accrued charges and deferred income
+€43
Investment (derived)
-€1.0m
Investment in fixed assets (net)
-€1.0m
Financing
+€969,257
Debts after one year
+€903,042
Current portion of long-term debt
+€66,215
Cash 2024
€513,637
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,920,904 | €6,496,807 | +€575,903 | +9.7% |
| Fixed assets | 21/28 | €4,215,051 | €4,670,709 | +€455,658 | +10.8% |
| Intangible fixed assets | 21 | €410,201 | €408,209 | -€1,992 | -0.5% |
| Tangible fixed assets | 22/27 | €3,804,850 | €4,262,499 | +€457,650 | +12.0% |
| Land and buildings | 22 | €3,009,370 | €2,907,460 | -€101,910 | -3.4% |
| Plant, machinery and equipment | 23 | €145,083 | €104,703 | -€40,380 | -27.8% |
| Furniture and vehicles | 24 | €21,258 | €21,819 | +€561 | +2.6% |
| Leasing and similar rights | 25 | €629,138 | €1,228,518 | +€599,379 | +95.3% |
| Current assets | 29/58 | €1,705,853 | €1,826,099 | +€120,246 | +7.0% |
| Amounts receivable after more than one year | 29 | €429,516 | €442,402 | +€12,885 | +3.0% |
| Other amounts receivable | 291 | €429,516 | €442,402 | +€12,885 | +3.0% |
| Stocks and contracts in progress | 3 | €33,808 | €44,824 | +€11,016 | +32.6% |
| Stocks | 30/36 | €33,808 | €44,824 | +€11,016 | +32.6% |
| Finished goods | 33 | €33,808 | €44,824 | +€11,016 | +32.6% |
| Amounts receivable within one year | 40/41 | €769,159 | €822,291 | +€53,132 | +6.9% |
| Trade receivables | 40 | €693,844 | €175,692 | -€518,153 | -74.7% |
| Other amounts receivable | 41 | €75,315 | €646,599 | +€571,284 | +759% |
| Current investments | 50/53 | €496 | €496 | = | 0.0% |
| Other investments | 51/53 | €496 | €496 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €448,861 | €513,637 | +€64,775 | +14.4% |
| Deferred charges and accrued income | 490/1 | €24,013 | €2,450 | -€21,563 | -89.8% |
| Total equity and liabilities | 10/49 | €5,920,904 | €6,496,807 | +€575,903 | +9.7% |
| Equity | 10/15 | €1,669,397 | €1,703,826 | +€34,429 | +2.1% |
| Contributions | 10/11 | €266,000 | €266,000 | = | 0.0% |
| Capital | 10 | €266,000 | €266,000 | = | 0.0% |
| Issued capital | 100 | €266,000 | €266,000 | = | 0.0% |
| Reserves | 13 | €545,969 | €515,895 | -€30,074 | -5.5% |
| Non-distributable reserves | 130/1 | €26,600 | €26,600 | = | 0.0% |
| Legal reserve | 130 | €26,600 | €26,600 | = | 0.0% |
| Tax-exempt reserves | 132 | €174,840 | €144,766 | -€30,074 | -17.2% |
| Distributable reserves | 133 | €344,529 | €344,529 | = | 0.0% |
| Profit (loss) carried forward | 14 | €857,428 | €921,931 | +€64,503 | +7.5% |
| Provisions and deferred taxes | 16 | €90,029 | €74,543 | -€15,486 | -17.2% |
| Deferred taxes | 168 | €90,029 | €74,543 | -€15,486 | -17.2% |
| Amounts payable | 17/49 | €4,161,478 | €4,718,438 | +€556,960 | +13.4% |
| Amounts payable after more than one year | 17 | €1,522,888 | €2,425,930 | +€903,042 | +59.3% |
| Financial debts | 170/4 | €1,145,140 | €1,492,889 | +€347,749 | +30.4% |
| Leasing and similar obligations | 172 | €189,190 | €716,228 | +€527,038 | +279% |
| Credit institutions | 173 | €955,950 | €776,661 | -€179,289 | -18.8% |
| Other amounts payable | 178/9 | €377,748 | €933,041 | +€555,293 | +147% |
| Amounts payable within one year | 42/48 | €2,634,911 | €2,288,786 | -€346,125 | -13.1% |
| Current portion of amounts payable after more than one year | 42 | €353,620 | €419,836 | +€66,215 | +18.7% |
| Financial debts | 43 | €350,000 | €350,000 | = | 0.0% |
| Credit institutions | 430/8 | €350,000 | €350,000 | = | 0.0% |
| Trade debts | 44 | €1,877,154 | €1,451,273 | -€425,881 | -22.7% |
| Suppliers | 440/4 | €1,877,154 | €1,451,273 | -€425,881 | -22.7% |
| Taxes, remuneration and social security | 45 | €51,878 | €54,809 | +€2,931 | +5.6% |
| Taxes | 450/3 | €33,413 | €31,284 | -€2,129 | -6.4% |
| Remuneration and social security | 454/9 | €18,465 | €23,525 | +€5,060 | +27.4% |
| Other amounts payable | 47/48 | €2,258 | €12,868 | +€10,610 | +470% |
| Accrued charges and deferred income | 492/3 | €3,679 | €3,722 | +€43 | +1.2% |
| Operating income | 70/76A | €4,906,405 | €5,575,758 | +€669,353 | +13.6% |
| Turnover | 70 | €4,935,006 | €5,533,905 | +€598,899 | +12.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€60,306 | €11,016 | +€71,322 | |
| Other operating income | 74 | €31,705 | €30,836 | -€869 | -2.7% |
| Operating charges | 60/66A | €4,832,504 | €5,469,957 | +€637,453 | +13.2% |
| Goods for resale, raw materials and consumables | 60 | €2,249,147 | €2,747,981 | +€498,834 | +22.2% |
| Purchases | 600/8 | €2,249,147 | €2,747,981 | +€498,834 | +22.2% |
| Services and other goods | 61 | €1,787,924 | €1,821,879 | +€33,955 | +1.9% |
| Remuneration, social security and pensions | 62 | €260,791 | €303,377 | +€42,586 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €515,132 | €561,774 | +€46,643 | +9.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,557 | €13,784 | +€12,226 | +785% |
| Other operating charges | 640/8 | €17,953 | €21,162 | +€3,209 | +17.9% |
| Operating profit (loss) | 9901 | €73,901 | €105,801 | +€31,900 | +43.2% |
| Financial income | 75/76B | €85,666 | €43,196 | -€42,470 | -49.6% |
| Recurring financial income | 75 | €85,666 | €43,196 | -€42,470 | -49.6% |
| Income from current assets | 751 | €72,147 | €42,561 | -€29,587 | -41.0% |
| Other financial income | 752/9 | €13,519 | €635 | -€12,884 | -95.3% |
| Financial charges | 65/66B | €107,858 | €104,772 | -€3,086 | -2.9% |
| Recurring financial charges | 65 | €107,858 | €104,772 | -€3,086 | -2.9% |
| Debt charges | 650 | €92,827 | €80,361 | -€12,466 | -13.4% |
| Other financial charges | 652/9 | €15,031 | €24,411 | +€9,380 | +62.4% |
| Profit (loss) for the period before taxes | 9903 | €51,709 | €44,224 | -€7,485 | -14.5% |
| Transfer from deferred taxes | 780 | €18,635 | €15,486 | -€3,149 | -16.9% |
| Income taxes | 67/77 | €36,105 | €25,281 | -€10,824 | -30.0% |
| Taxes | 670/3 | €36,105 | €25,281 | -€10,824 | -30.0% |
| Profit (loss) for the period | 9904 | €34,239 | €34,429 | +€190 | +0.6% |
| Transfer from tax-exempt reserves | 789 | €37,784 | €30,074 | -€7,710 | -20.4% |
| Profit (loss) for the period to be appropriated | 9905 | €72,023 | €64,503 | -€7,520 | -10.4% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.