DE LOBERGE: what changed
What changed
DE LOBERGE
NACE 47.221, Retail sale of meat and meat products, excluding game and poultry
filed annual accounts (NBB)
Net result for the year
€10,567
2024 · €68,406-€57,840
Equity
€149,945
2024 · €139,378+€10,567
Cash
€40,286
2024 · €49,910-€9,625
Balance sheet total
€258,707
2024 · €251,355+€7,352
Largest movements
Assets
- Tangible fixed assets +€22,417
up €22,417 (+55.3%), from €40,527 to €62,944
of which Furniture and vehicles: +€23,197
- Cash -€9,625
down €9,625 (-19.3%), from €49,910 to €40,286
mainly Investment in fixed assets (net) (-€35,805) and Other debts (-€20,975)
- Intangible fixed assets -€6,545
down €6,545 (-7.0%), from €93,227 to €86,682
Equity and liabilities
- Other debts -€20,975
no longer reported in 2025 (was €20,975)
- Debts after one year +€18,367
up €18,367 (+1,019%), from €1,802 to €20,169
- Reserves +€10,567
up €10,567 (+17.8%), from €59,378 to €69,945
of which Distributable reserves: +€10,567
- Tax, wage and social debts +€4,884
up €4,884 (+14.9%), from €32,739 to €37,623
of which Remuneration and social security: +€4,907
- Trade debts -€3,547
down €3,547 (-8.7%), from €40,863 to €37,316
Income statement
- Staff costs +€46,091
up €46,091 (+15.2%), from €304,103 to €350,193
- Taxes +€6,373
up €6,373 (+3,877%), from €164 to €6,537
- Gross operating margin -€5,194
down €5,194 (-1.3%), from €402,647 to €397,453
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
€68,406
Gross operating margin
-€5,194
Staff costs
-€46,091
Depreciation
+€575
Other operating charges
-€1,128
Other operating items
-€23
Financial income
-€7
Financial charges
+€401
Taxes
-€6,373
Result 2025
€10,567
raises the resultlowers the resultnot broken down further in the accounts
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
+€9,757
Investment
-€35,805
Financing
+€16,424
Cash 2024
€49,910
From operations (derived)
+€9,757
Net result for the year
+€10,567
Depreciation
+€19,934
Stocks and contracts
+€800
Receivables within one year
-€1,478
Deferred charges and accrued income
-€427
Trade debts
-€3,547
Tax, wage and social debts
+€4,884
Other debts
-€20,975
Investment (derived)
-€35,805
Investment in fixed assets (net)
-€35,805
Financing
+€16,424
Debts after one year
+€18,367
Current portion of long-term debt
-€1,547
Short-term financial debts
-€396
Cash 2025
€40,286
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €251,355 | €258,707 | +€7,352 | +2.9% |
| Fixed assets | 21/28 | €134,254 | €150,125 | +€15,871 | +11.8% |
| Intangible fixed assets | 21 | €93,227 | €86,682 | -€6,545 | -7.0% |
| Tangible fixed assets | 22/27 | €40,527 | €62,944 | +€22,417 | +55.3% |
| Plant, machinery and equipment | 23 | €5,639 | €4,320 | -€1,319 | -23.4% |
| Furniture and vehicles | 24 | €29,190 | €52,386 | +€23,197 | +79.5% |
| Other tangible fixed assets | 26 | €5,698 | €6,238 | +€540 | +9.5% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €117,101 | €108,582 | -€8,520 | -7.3% |
| Stocks and contracts in progress | 3 | €7,150 | €6,350 | -€800 | -11.2% |
| Stocks | 30/36 | €7,150 | €6,350 | -€800 | -11.2% |
| Amounts receivable within one year | 40/41 | €55,986 | €57,464 | +€1,478 | +2.6% |
| Trade receivables | 40 | €55,986 | €50,535 | -€5,452 | -9.7% |
| Other amounts receivable | 41 | - | €6,930 | +€6,930 | |
| Cash at bank and in hand | 54/58 | €49,910 | €40,286 | -€9,625 | -19.3% |
| Deferred charges and accrued income | 490/1 | €4,055 | €4,482 | +€427 | +10.5% |
| Total equity and liabilities | 10/49 | €251,355 | €258,707 | +€7,352 | +2.9% |
| Equity | 10/15 | €139,378 | €149,945 | +€10,567 | +7.6% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €59,378 | €69,945 | +€10,567 | +17.8% |
| Tax-exempt reserves | 132 | €25,695 | €25,695 | = | 0.0% |
| Distributable reserves | 133 | €33,684 | €44,250 | +€10,567 | +31.4% |
| Amounts payable | 17/49 | €111,977 | €108,762 | -€3,215 | -2.9% |
| Amounts payable after more than one year | 17 | €1,802 | €20,169 | +€18,367 | +1,019% |
| Financial debts | 170/4 | €1,802 | €20,169 | +€18,367 | +1,019% |
| Amounts payable within one year | 42/48 | €110,174 | €88,592 | -€21,582 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €8,921 | €7,373 | -€1,547 | -17.3% |
| Financial debts | 43 | €6,676 | €6,281 | -€396 | -5.9% |
| Credit institutions | 430/8 | €6,676 | €6,281 | -€396 | -5.9% |
| Trade debts | 44 | €40,863 | €37,316 | -€3,547 | -8.7% |
| Suppliers | 440/4 | €40,863 | €37,316 | -€3,547 | -8.7% |
| Taxes, remuneration and social security | 45 | €32,739 | €37,623 | +€4,884 | +14.9% |
| Taxes | 450/3 | €1,717 | €1,693 | -€24 | -1.4% |
| Remuneration and social security | 454/9 | €31,022 | €35,930 | +€4,907 | +15.8% |
| Other amounts payable | 47/48 | €20,975 | - | -€20,975 | |
| Remuneration, social security and pensions | 62 | €304,103 | €350,193 | +€46,091 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,509 | €19,934 | -€575 | -2.8% |
| Other operating charges | 640/8 | €4,604 | €5,732 | +€1,128 | +24.5% |
| Non-recurring operating charges | 66A | - | €23 | +€23 | |
| Gross operating margin | 9900 | €402,647 | €397,453 | -€5,194 | -1.3% |
| Operating profit (loss) | 9901 | €73,431 | €21,570 | -€51,861 | -70.6% |
| Financial income | 75/76B | €12 | €6 | -€7 | -52.6% |
| Recurring financial income | 75 | €12 | €6 | -€7 | -52.6% |
| Financial charges | 65/66B | €4,873 | €4,472 | -€401 | -8.2% |
| Recurring financial charges | 65 | €4,873 | €4,472 | -€401 | -8.2% |
| Profit (loss) for the period before taxes | 9903 | €68,571 | €17,104 | -€51,467 | -75.1% |
| Income taxes | 67/77 | €164 | €6,537 | +€6,373 | +3,877% |
| Profit (loss) for the period | 9904 | €68,406 | €10,567 | -€57,840 | -84.6% |
| Profit (loss) for the period to be appropriated | 9905 | €68,406 | €10,567 | -€57,840 | -84.6% |
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 2 November 2026 via checked.be.