DE VROE GRIJP: what changed
What changed
DE VROE GRIJP
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
€46,797
2024 · -€95+€46,892
Equity
€259,277
2024 · €212,480+€46,797
Cash
€14,260
2024 · €1,800+€12,459
Balance sheet total
€579,008
2024 · €552,489+€26,520
Largest movements
Assets
- Receivables within one year +€34,722
new in 2025: €34,722
- Tangible fixed assets -€18,902
down €18,902 (-3.4%), from €548,832 to €529,930
of which Other tangible fixed assets: -€15,306
- Cash +€12,459
up €12,459 (+692%), from €1,800 to €14,260
mainly Net result for the year (+€46,797) and Depreciation (+€22,405)
Equity and liabilities
- Reserves +€62,146
up €62,146 (+126%), from €49,131 to €111,277
of which Distributable reserves: +€63,868
- Other debts -€20,188
down €20,188 (-21.9%), from €92,067 to €71,879
- Profit (loss) carried forward -€15,349
down €15,349 (-100%), from €15,349 to €0
- Debts after one year -€11,626
down €11,626 (-5.7%), from €204,049 to €192,423
Income statement
- Gross operating margin +€44,637
up €44,637 (+131%), from €34,158 to €78,795
- Financial charges -€1,907
down €1,907 (-17.9%), from €10,661 to €8,754
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
-€95
Gross operating margin
+€44,637
Depreciation
+€571
Other operating charges
-€223
Financial charges
+€1,907
Result 2025
€46,797
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
+€27,440
Investment
-€3,503
Financing
-€11,478
Cash 2024
€1,800
From operations (derived)
+€27,440
Net result for the year
+€46,797
Depreciation
+€22,405
Receivables within one year
-€34,722
Deferred charges and accrued income
+€1,760
Provisions
-€1,425
Trade debts
+€4,739
Tax, wage and social debts
+€2,330
Other debts
-€20,188
Accrued charges and deferred income
+€5,745
Investment (derived)
-€3,503
Investment in fixed assets (net)
-€3,503
Financing
-€11,478
Debts after one year
-€11,626
Current portion of long-term debt
+€149
Cash 2025
€14,260
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €552,489 | €579,008 | +€26,520 | +4.8% |
| Fixed assets | 21/28 | €548,832 | €529,930 | -€18,902 | -3.4% |
| Tangible fixed assets | 22/27 | €548,832 | €529,930 | -€18,902 | -3.4% |
| Land and buildings | 22 | €407,397 | €402,191 | -€5,206 | -1.3% |
| Furniture and vehicles | 24 | - | €1,610 | +€1,610 | |
| Other tangible fixed assets | 26 | €141,435 | €126,129 | -€15,306 | -10.8% |
| Current assets | 29/58 | €3,656 | €49,078 | +€45,422 | +1,242% |
| Amounts receivable within one year | 40/41 | - | €34,722 | +€34,722 | |
| Trade receivables | 40 | - | €34,722 | +€34,722 | |
| Cash at bank and in hand | 54/58 | €1,800 | €14,260 | +€12,459 | +692% |
| Deferred charges and accrued income | 490/1 | €1,856 | €96 | -€1,760 | -94.8% |
| Total equity and liabilities | 10/49 | €552,489 | €579,008 | +€26,520 | +4.8% |
| Equity | 10/15 | €212,480 | €259,277 | +€46,797 | +22.0% |
| Contributions | 10/11 | €148,000 | €148,000 | = | 0.0% |
| Capital | 10 | €148,000 | €148,000 | = | 0.0% |
| Issued capital | 100 | €148,000 | €148,000 | = | 0.0% |
| Reserves | 13 | €49,131 | €111,277 | +€62,146 | +126% |
| Non-distributable reserves | 130/1 | €6,754 | €9,308 | +€2,554 | +37.8% |
| Legal reserve | 130 | €6,754 | €9,308 | +€2,554 | +37.8% |
| Tax-exempt reserves | 132 | €39,514 | €35,239 | -€4,275 | -10.8% |
| Distributable reserves | 133 | €2,863 | €66,731 | +€63,868 | +2,231% |
| Profit (loss) carried forward | 14 | €15,349 | €0 | -€15,349 | -100% |
| Provisions and deferred taxes | 16 | €13,171 | €11,746 | -€1,425 | -10.8% |
| Deferred taxes | 168 | €13,171 | €11,746 | -€1,425 | -10.8% |
| Amounts payable | 17/49 | €326,837 | €307,985 | -€18,853 | -5.8% |
| Amounts payable after more than one year | 17 | €204,049 | €192,423 | -€11,626 | -5.7% |
| Financial debts | 170/4 | €204,049 | €192,423 | -€11,626 | -5.7% |
| Amounts payable within one year | 42/48 | €108,665 | €95,694 | -€12,971 | -11.9% |
| Current portion of amounts payable after more than one year | 42 | €11,478 | €11,626 | +€149 | +1.3% |
| Trade debts | 44 | €5,002 | €9,741 | +€4,739 | +94.7% |
| Suppliers | 440/4 | €5,002 | €9,741 | +€4,739 | +94.7% |
| Taxes, remuneration and social security | 45 | €118 | €2,447 | +€2,330 | +1,976% |
| Taxes | 450/3 | €118 | €2,447 | +€2,330 | +1,976% |
| Other amounts payable | 47/48 | €92,067 | €71,879 | -€20,188 | -21.9% |
| Accrued charges and deferred income | 492/3 | €14,124 | €19,868 | +€5,745 | +40.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,976 | €22,405 | -€571 | -2.5% |
| Other operating charges | 640/8 | €2,041 | €2,264 | +€223 | +10.9% |
| Gross operating margin | 9900 | €34,158 | €78,795 | +€44,637 | +131% |
| Operating profit (loss) | 9901 | €9,141 | €54,126 | +€44,985 | +492% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €10,661 | €8,754 | -€1,907 | -17.9% |
| Recurring financial charges | 65 | €10,661 | €8,754 | -€1,907 | -17.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,520 | €45,372 | +€46,892 | |
| Transfer from deferred taxes | 780 | €1,425 | €1,425 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€95 | €46,797 | +€46,892 | |
| Transfer from tax-exempt reserves | 789 | €4,275 | €4,275 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €4,180 | €51,072 | +€46,892 | +1,122% |
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 4 November 2026 via checked.be.