DEGROOT BOUWWERKEN: what changed
What changed
DEGROOT BOUWWERKEN
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
€41,264
2024 · €45,637-€4,373
Equity
€335,015
2024 · €294,584+€40,431
Cash
€127,140
2024 · €72,090+€55,050
Balance sheet total
€672,705
2024 · €624,533+€48,172
Largest movements
Assets
- Receivables within one year -€73,907
down €73,907 (-39.0%), from €189,371 to €115,464
of which Trade receivables: -€90,264
- Tangible fixed assets +€56,887
up €56,887 (+16.4%), from €346,643 to €403,530
of which Furniture and vehicles: +€44,661
- Cash +€55,050
up €55,050 (+76.4%), from €72,090 to €127,140
mainly Receivables within one year (+€73,907) and Net result for the year (+€41,264)
- Deferred charges and accrued income +€7,843
up €7,843 (+70.1%), from €11,193 to €19,036
Equity and liabilities
- Reserves +€102,099
up €102,099 (+50.3%), from €202,915 to €305,015
- Profit (loss) carried forward -€61,668
no longer reported in 2025 (was €61,668)
- Trade debts -€27,555
down €27,555 (-33.9%), from €81,195 to €53,640
- Debts after one year +€25,369
up €25,369 (+15.4%), from €165,030 to €190,399
- Current portion of long-term debt +€16,138
up €16,138 (+100%), from €16,081 to €32,219
Income statement
- Gross operating margin +€9,234
up €9,234 (+5.1%), from €179,718 to €188,951
- Staff costs +€8,003
up €8,003 (+12.7%), from €62,901 to €70,903
- Other operating charges +€6,662
up €6,662 (+339%), from €1,967 to €8,629
- Depreciation -€2,943
down €2,943 (-7.7%), from €38,285 to €35,342
- Financial charges +€2,720
up €2,720 (+23.4%), from €11,612 to €14,332
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
€45,637
Gross operating margin
+€9,234
Staff costs
-€8,003
Depreciation
+€2,943
Other operating charges
-€6,662
Other operating items
-€2,449
Financial income
+€1,712
Financial charges
-€2,720
Taxes
+€1,571
Result 2025
€41,264
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
+€100,494
Investment
-€94,528
Financing
+€49,085
Cash 2024
€72,090
From operations (derived)
+€100,494
Net result for the year
+€41,264
Depreciation
+€35,342
Receivables within one year
+€73,907
Deferred charges and accrued income
-€7,843
Trade debts
-€27,555
Tax, wage and social debts
-€15,750
Accrued charges and deferred income
+€1,129
Investment (derived)
-€94,528
Investment in fixed assets (net)
-€94,528
Financing
+€49,085
Debts after one year
+€25,369
Current portion of long-term debt
+€16,138
Short-term financial debts
+€8,411
Contributions, distributions and other
-€833
Cash 2025
€127,140
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €624,533 | €672,705 | +€48,172 | +7.7% |
| Fixed assets | 21/28 | €346,878 | €406,064 | +€59,186 | +17.1% |
| Tangible fixed assets | 22/27 | €346,643 | €403,530 | +€56,887 | +16.4% |
| Land and buildings | 22 | €205,328 | €203,506 | -€1,823 | -0.9% |
| Plant, machinery and equipment | 23 | €81,528 | €92,777 | +€11,248 | +13.8% |
| Furniture and vehicles | 24 | €59,786 | €104,448 | +€44,661 | +74.7% |
| Other tangible fixed assets | 26 | - | €2,800 | +€2,800 | |
| Financial fixed assets | 28 | €235 | €2,534 | +€2,299 | +978% |
| Current assets | 29/58 | €277,654 | €266,641 | -€11,014 | -4.0% |
| Stocks and contracts in progress | 3 | €5,000 | €5,000 | = | 0.0% |
| Stocks | 30/36 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €189,371 | €115,464 | -€73,907 | -39.0% |
| Trade receivables | 40 | €179,157 | €88,892 | -€90,264 | -50.4% |
| Other amounts receivable | 41 | €10,214 | €26,572 | +€16,357 | +160% |
| Cash at bank and in hand | 54/58 | €72,090 | €127,140 | +€55,050 | +76.4% |
| Deferred charges and accrued income | 490/1 | €11,193 | €19,036 | +€7,843 | +70.1% |
| Total equity and liabilities | 10/49 | €624,533 | €672,705 | +€48,172 | +7.7% |
| Equity | 10/15 | €294,584 | €335,015 | +€40,431 | +13.7% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €202,915 | €305,015 | +€102,099 | +50.3% |
| Distributable reserves | 133 | €202,915 | €305,015 | +€102,099 | +50.3% |
| Profit (loss) carried forward | 14 | €61,668 | - | -€61,668 | |
| Amounts payable | 17/49 | €329,949 | €337,690 | +€7,742 | +2.3% |
| Amounts payable after more than one year | 17 | €165,030 | €190,399 | +€25,369 | +15.4% |
| Financial debts | 170/4 | €165,030 | €190,399 | +€25,369 | +15.4% |
| Amounts payable within one year | 42/48 | €164,621 | €145,865 | -€18,756 | -11.4% |
| Current portion of amounts payable after more than one year | 42 | €16,081 | €32,219 | +€16,138 | +100% |
| Financial debts | 43 | €50,000 | €58,411 | +€8,411 | +16.8% |
| Credit institutions | 430/8 | €50,000 | €58,411 | +€8,411 | +16.8% |
| Trade debts | 44 | €81,195 | €53,640 | -€27,555 | -33.9% |
| Suppliers | 440/4 | €81,195 | €53,640 | -€27,555 | -33.9% |
| Taxes, remuneration and social security | 45 | €16,512 | €762 | -€15,750 | -95.4% |
| Taxes | 450/3 | €15,750 | €762 | -€14,988 | -95.2% |
| Remuneration and social security | 454/9 | €762 | - | -€762 | |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €297 | €1,426 | +€1,129 | +380% |
| Remuneration, social security and pensions | 62 | €62,901 | €70,903 | +€8,003 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €38,285 | €35,342 | -€2,943 | -7.7% |
| Other operating charges | 640/8 | €1,967 | €8,629 | +€6,662 | +339% |
| Non-recurring operating charges | 66A | - | €2,449 | +€2,449 | |
| Gross operating margin | 9900 | €179,718 | €188,951 | +€9,234 | +5.1% |
| Operating profit (loss) | 9901 | €76,565 | €71,628 | -€4,937 | -6.4% |
| Financial income | 75/76B | - | €1,712 | +€1,712 | |
| Recurring financial income | 75 | - | €473 | +€473 | |
| Non-recurring financial income | 76B | - | €1,240 | +€1,240 | |
| Financial charges | 65/66B | €11,612 | €14,332 | +€2,720 | +23.4% |
| Recurring financial charges | 65 | €11,612 | €14,332 | +€2,720 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | €64,953 | €59,009 | -€5,944 | -9.2% |
| Income taxes | 67/77 | €19,316 | €17,745 | -€1,571 | -8.1% |
| Profit (loss) for the period | 9904 | €45,637 | €41,264 | -€4,373 | -9.6% |
| Profit (loss) for the period to be appropriated | 9905 | €45,637 | €41,264 | -€4,373 | -9.6% |
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 8 November 2026 via checked.be.