DE PUT INVEST: what changed
What changed
DE PUT INVEST
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€525,371
2025 · €634,562-€109,191
Equity
€272,492
2025 · €245,121+€27,371
Cash
€3,762
2025 · €2,215+€1,547
Balance sheet total
€1.6m
2025 · €1.2m+€360,949
Largest movements
Assets
- Receivables within one year +€374,771
up €374,771 (+45.3%), from €827,296 to €1.2m
of which Other amounts receivable: +€375,270
Equity and liabilities
- Other debts +€356,220
up €356,220 (+51.3%), from €694,709 to €1.1m
- Reserves +€27,371
up €27,371 (+12.2%), from €225,121 to €252,492
of which Distributable reserves: +€27,371
- Debts after one year -€19,601
down €19,601 (-8.3%), from €235,572 to €215,971
Income statement
- Gross operating margin -€112,861
down €112,861 (-16.8%), from €671,685 to €558,824
Change in the result, 2025 to 2026
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 2025
€634,562
Gross operating margin
-€112,861
Other operating charges
-€57
Financial charges
+€1,809
Taxes
+€1,918
Result 2026
€525,371
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€518,696
Investment
€0
Financing
-€517,148
Cash 2025
€2,215
From operations (derived)
+€518,696
Net result for the year
+€525,371
Depreciation
+€15,413
Receivables within one year
-€374,771
Smaller working-capital items
-€1,601
Tax, wage and social debts
-€1,937
Other debts
+€356,220
Financing
-€517,148
Debts after one year
-€19,601
Current portion of long-term debt
+€453
Contributions, distributions and other
-€498,000
Cash 2026
€3,762
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,237,754 | €1,598,702 | +€360,949 | +29.2% |
| Fixed assets | 21/28 | €406,590 | €391,176 | -€15,413 | -3.8% |
| Tangible fixed assets | 22/27 | €406,590 | €391,176 | -€15,413 | -3.8% |
| Land and buildings | 22 | €406,590 | €391,176 | -€15,413 | -3.8% |
| Current assets | 29/58 | €831,164 | €1,207,526 | +€376,362 | +45.3% |
| Amounts receivable within one year | 40/41 | €827,296 | €1,202,067 | +€374,771 | +45.3% |
| Trade receivables | 40 | €499 | - | -€499 | |
| Other amounts receivable | 41 | €826,797 | €1,202,067 | +€375,270 | +45.4% |
| Cash at bank and in hand | 54/58 | €2,215 | €3,762 | +€1,547 | +69.9% |
| Deferred charges and accrued income | 490/1 | €1,654 | €1,698 | +€44 | +2.7% |
| Total equity and liabilities | 10/49 | €1,237,754 | €1,598,702 | +€360,949 | +29.2% |
| Equity | 10/15 | €245,121 | €272,492 | +€27,371 | +11.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €225,121 | €252,492 | +€27,371 | +12.2% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €89,943 | €89,943 | = | 0.0% |
| Distributable reserves | 133 | €133,178 | €160,549 | +€27,371 | +20.6% |
| Provisions and deferred taxes | 16 | €29,981 | €29,981 | = | 0.0% |
| Deferred taxes | 168 | €29,981 | €29,981 | = | 0.0% |
| Amounts payable | 17/49 | €962,651 | €1,296,229 | +€333,578 | +34.7% |
| Amounts payable after more than one year | 17 | €235,572 | €215,971 | -€19,601 | -8.3% |
| Financial debts | 170/4 | €235,572 | €215,971 | -€19,601 | -8.3% |
| Amounts payable within one year | 42/48 | €720,466 | €1,074,370 | +€353,904 | +49.1% |
| Current portion of amounts payable after more than one year | 42 | €20,228 | €20,681 | +€453 | +2.2% |
| Trade debts | 44 | €1,219 | €387 | -€832 | -68.2% |
| Suppliers | 440/4 | €1,219 | €387 | -€832 | -68.2% |
| Taxes, remuneration and social security | 45 | €4,310 | €2,373 | -€1,937 | -44.9% |
| Taxes | 450/3 | €4,310 | €2,373 | -€1,937 | -44.9% |
| Other amounts payable | 47/48 | €694,709 | €1,050,929 | +€356,220 | +51.3% |
| Accrued charges and deferred income | 492/3 | €6,613 | €5,888 | -€725 | -11.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,413 | €15,413 | = | 0.0% |
| Other operating charges | 640/8 | €2,030 | €2,087 | +€57 | +2.8% |
| Gross operating margin | 9900 | €671,685 | €558,824 | -€112,861 | -16.8% |
| Operating profit (loss) | 9901 | €654,241 | €541,323 | -€112,918 | -17.3% |
| Financial charges | 65/66B | €8,638 | €6,829 | -€1,809 | -20.9% |
| Recurring financial charges | 65 | €8,638 | €6,829 | -€1,809 | -20.9% |
| Profit (loss) for the period before taxes | 9903 | €645,604 | €534,495 | -€111,109 | -17.2% |
| Income taxes | 67/77 | €11,042 | €9,124 | -€1,918 | -17.4% |
| Profit (loss) for the period | 9904 | €634,562 | €525,371 | -€109,191 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €634,562 | €525,371 | -€109,191 | -17.2% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.