DEGRO'S VEESHOP: what changed
DEGRO'S VEESHOP
Largest movements
- Tangible fixed assets +€30,853
up €30,853 (+1,424%), from €2,167 to €33,019
of which Furniture and vehicles: +€31,634
- Stocks and contracts -€5,534
down €5,534 (-48.7%), from €11,354 to €5,821
- Receivables within one year +€2,948
up €2,948 (+843%), from €350 to €3,298
- Cash -€2,206
down €2,206 (-60.4%), from €3,650 to €1,444
mainly Investment in fixed assets (net) (-€35,480) and Net result for the year (-€10,256)
- Other debts +€36,113
up €36,113 (+3,095%), from €1,167 to €37,280
- Profit (loss) carried forward -€10,480
down €10,480 (-15.5%), from -€67,709 to -€78,190
- Gross operating margin -€7,566
down €7,566 (-97.2%), from €7,783 to €217
- Depreciation +€3,600
up €3,600 (+351%), from €1,027 to €4,627
- Financial charges +€1,775
up €1,775 (+106%), from €1,677 to €3,452
- Taxes +€321
up €321, from €0 to €321
- Other operating charges +€308
up €308 (+27.6%), from €1,117 to €1,425
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,913 | €43,581 | +€25,668 | +143% |
| Fixed assets | 21/28 | €2,167 | €33,019 | +€30,853 | +1,424% |
| Tangible fixed assets | 22/27 | €2,167 | €33,019 | +€30,853 | +1,424% |
| Land and buildings | 22 | €891 | €720 | -€171 | -19.2% |
| Plant, machinery and equipment | 23 | €610 | €0 | -€610 | -100% |
| Furniture and vehicles | 24 | €665 | €32,300 | +€31,634 | +4,756% |
| Current assets | 29/58 | €15,747 | €10,562 | -€5,185 | -32.9% |
| Stocks and contracts in progress | 3 | €11,354 | €5,821 | -€5,534 | -48.7% |
| Stocks | 30/36 | €11,354 | €5,821 | -€5,534 | -48.7% |
| Amounts receivable within one year | 40/41 | €350 | €3,298 | +€2,948 | +843% |
| Trade receivables | 40 | €350 | €3,298 | +€2,948 | +843% |
| Cash at bank and in hand | 54/58 | €3,650 | €1,444 | -€2,206 | -60.4% |
| Deferred charges and accrued income | 490/1 | €393 | €0 | -€393 | -100% |
| Total equity and liabilities | 10/49 | €17,913 | €43,581 | +€25,668 | +143% |
| Equity | 10/15 | -€47,258 | -€57,738 | -€10,480 | -22.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€67,709 | -€78,190 | -€10,480 | -15.5% |
| Amounts payable | 17/49 | €65,171 | €101,320 | +€36,148 | +55.5% |
| Amounts payable after more than one year | 17 | €60,000 | €60,000 | = | 0.0% |
| Financial debts | 170/4 | €60,000 | €60,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €5,171 | €41,320 | +€36,148 | +699% |
| Trade debts | 44 | €1,921 | €1,870 | -€51 | -2.7% |
| Suppliers | 440/4 | €1,921 | €1,870 | -€51 | -2.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €2,083 | €2,169 | +€86 | +4.1% |
| Taxes | 450/3 | €2,083 | €2,169 | +€86 | +4.1% |
| Other amounts payable | 47/48 | €1,167 | €37,280 | +€36,113 | +3,095% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,027 | €4,627 | +€3,600 | +351% |
| Other operating charges | 640/8 | €1,117 | €1,425 | +€308 | +27.6% |
| Non-recurring operating charges | 66A | - | €665 | +€665 | |
| Gross operating margin | 9900 | €7,783 | €217 | -€7,566 | -97.2% |
| Operating profit (loss) | 9901 | €5,639 | -€6,500 | -€12,139 | |
| Financial income | 75/76B | €8 | €17 | +€9 | +111% |
| Recurring financial income | 75 | €8 | €17 | +€9 | +111% |
| Financial charges | 65/66B | €1,677 | €3,452 | +€1,775 | +106% |
| Recurring financial charges | 65 | €1,677 | €3,452 | +€1,775 | +106% |
| Profit (loss) for the period before taxes | 9903 | €3,970 | -€9,935 | -€13,905 | |
| Income taxes | 67/77 | €0 | €321 | +€321 | |
| Profit (loss) for the period | 9904 | €3,970 | -€10,256 | -€14,226 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,970 | -€10,256 | -€14,226 |
Next steps
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.