GROEP BOSSUYT: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
What changed
GROEP BOSSUYT
NACE 68.310, Real estate agency activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€699,607
2024 · -€262,136-€437,471
Equity
€23.7m
2024 · €21.0m+€2.7m
Cash
€404,817
2024 · €232,134+€172,683
Balance sheet total
€47.6m
2024 · €39.7m+€7.8m
Largest movements
Assets
- Tangible fixed assets +€9.4m
up €9.4m (+32.6%), from €28.7m to €38.1m
of which Land and buildings: +€9.4m
- Stocks and contracts -€2.0m
down €2.0m (-49.1%), from €4.0m to €2.0m
Equity and liabilities
- Contributions +€3.4m
up €3.4m (+15.8%), from €21.6m to €25.0m
- Debts after one year +€2.1m
up €2.1m (+15.1%), from €13.7m to €15.8m
- Other debts +€1.9m
up €1.9m (+106%), from €1.8m to €3.7m
- Short-term financial debts +€951,103
up €951,103 (+42.6%), from €2.2m to €3.2m
- Profit (loss) carried forward -€699,607
down €699,607 (-117%), from -€598,121 to -€1.3m
Income statement
- Financial income -€317,786
down €317,786 (-82.5%), from €385,068 to €67,282
of which Non-recurring financial income: -€330,352
- Financial charges -€162,514
down €162,514 (-32.6%), from €499,015 to €336,501
- Gross operating margin -€121,228
down €121,228 (-14.6%), from €832,170 to €710,941
- Depreciation +€48,002
up €48,002 (+6.0%), from €799,092 to €847,094
- Taxes +€31,661
new in 2025: €31,661
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Result 2024
-€262,136
Gross operating margin
-€121,228
Staff costs
+€4,336
Depreciation
-€48,002
Other operating charges
-€30,506
Other operating items
-€55,139
Financial income
-€317,786
Financial charges
+€162,514
Taxes
-€31,661
Result 2025
-€699,607
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€3.8m
Investment
-€10.3m
Financing
+€6.6m
Cash 2024
€232,134
From operations (derived)
+€3.8m
Net result for the year
-€699,607
Depreciation
+€847,094
Stocks and contracts
+€2.0m
Receivables within one year
-€184,399
Deferred charges and accrued income
-€27,166
Smaller working-capital items
-€35,555
Other debts
+€1.9m
Investment (derived)
-€10.3m
Investment in fixed assets (net)
-€10.3m
Financing
+€6.6m
Debts after one year
+€2.1m
Current portion of long-term debt
+€213,386
Short-term financial debts
+€951,103
Contributions, distributions and other
+€3.4m
Cash 2025
€404,817
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,737,473 | €47,565,980 | +€7.8m | +19.7% |
| Fixed assets | 21/28 | €30,342,197 | €39,745,208 | +€9.4m | +31.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €28,722,882 | €38,095,893 | +€9.4m | +32.6% |
| Land and buildings | 22 | €28,722,882 | €38,090,467 | +€9.4m | +32.6% |
| Plant, machinery and equipment | 23 | - | €5,426 | +€5,426 | |
| Financial fixed assets | 28 | €1,619,315 | €1,649,315 | +€30,000 | +1.9% |
| Current assets | 29/58 | €9,395,276 | €7,820,772 | -€1.6m | -16.8% |
| Stocks and contracts in progress | 3 | €3,992,651 | €2,033,899 | -€2.0m | -49.1% |
| Stocks | 30/36 | €3,992,651 | €2,033,899 | -€2.0m | -49.1% |
| Amounts receivable within one year | 40/41 | €5,110,518 | €5,294,917 | +€184,399 | +3.6% |
| Trade receivables | 40 | €2,247,442 | €2,244,493 | -€2,949 | -0.1% |
| Other amounts receivable | 41 | €2,863,076 | €3,050,425 | +€187,349 | +6.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €232,134 | €404,817 | +€172,683 | +74.4% |
| Deferred charges and accrued income | 490/1 | €59,973 | €87,138 | +€27,166 | +45.3% |
| Total equity and liabilities | 10/49 | €39,737,473 | €47,565,980 | +€7.8m | +19.7% |
| Equity | 10/15 | €21,006,927 | €23,716,323 | +€2.7m | +12.9% |
| Contributions | 10/11 | €21,590,997 | €25,000,000 | +€3.4m | +15.8% |
| Capital | 10 | €21,590,997 | €25,000,000 | +€3.4m | +15.8% |
| Issued capital | 100 | €25,000,000 | €25,000,000 | = | 0.0% |
| Uncalled capital | 101 | €3,409,003 | €0 | -€3.4m | -100% |
| Reserves | 13 | €14,051 | €14,051 | = | 0.0% |
| Distributable reserves | 133 | €14,051 | €14,051 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€598,121 | -€1,297,728 | -€699,607 | -117% |
| Amounts payable | 17/49 | €18,730,546 | €23,849,658 | +€5.1m | +27.3% |
| Amounts payable after more than one year | 17 | €13,749,949 | €15,821,099 | +€2.1m | +15.1% |
| Financial debts | 170/4 | €13,749,949 | €15,821,099 | +€2.1m | +15.1% |
| Amounts payable within one year | 42/48 | €4,930,150 | €8,003,246 | +€3.1m | +62.3% |
| Current portion of amounts payable after more than one year | 42 | €800,750 | €1,014,136 | +€213,386 | +26.6% |
| Financial debts | 43 | €2,235,000 | €3,186,103 | +€951,103 | +42.6% |
| Credit institutions | 430/8 | €2,235,000 | €3,186,103 | +€951,103 | +42.6% |
| Trade debts | 44 | €57,152 | €55,124 | -€2,028 | -3.5% |
| Suppliers | 440/4 | €57,152 | €55,124 | -€2,028 | -3.5% |
| Taxes, remuneration and social security | 45 | €29,105 | €20,712 | -€8,393 | -28.8% |
| Taxes | 450/3 | €10,245 | €10,342 | +€97 | +1.0% |
| Remuneration and social security | 454/9 | €18,860 | €10,370 | -€8,491 | -45.0% |
| Other amounts payable | 47/48 | €1,808,143 | €3,727,170 | +€1.9m | +106% |
| Accrued charges and deferred income | 492/3 | €50,447 | €25,313 | -€25,134 | -49.8% |
| Remuneration, social security and pensions | 62 | €83,679 | €79,343 | -€4,336 | -5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €799,092 | €847,094 | +€48,002 | +6.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €97,588 | €128,094 | +€30,506 | +31.3% |
| Non-recurring operating charges | 66A | - | €55,139 | +€55,139 | |
| Gross operating margin | 9900 | €832,170 | €710,941 | -€121,228 | -14.6% |
| Operating profit (loss) | 9901 | -€148,189 | -€398,728 | -€250,539 | -169% |
| Financial income | 75/76B | €385,068 | €67,282 | -€317,786 | -82.5% |
| Recurring financial income | 75 | €54,716 | €67,282 | +€12,566 | +23.0% |
| Non-recurring financial income | 76B | €330,352 | €0 | -€330,352 | -100% |
| Financial charges | 65/66B | €499,015 | €336,501 | -€162,514 | -32.6% |
| Recurring financial charges | 65 | €499,015 | €336,501 | -€162,514 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | -€262,136 | -€667,947 | -€405,811 | -155% |
| Income taxes | 67/77 | - | €31,661 | +€31,661 | |
| Profit (loss) for the period | 9904 | -€262,136 | -€699,607 | -€437,471 | -167% |
| Profit (loss) for the period to be appropriated | 9905 | -€262,136 | -€699,607 | -€437,471 | -167% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.