Grote Plaats: what changed
What changed
Grote Plaats
filed annual accounts (NBB)
Net result for the year
€17,495
2024 · €29,525-€12,029
Equity
€42,227
2024 · €24,732+€17,495
Cash
€6,136
2024 · €30,143-€24,007
Balance sheet total
€1.2m
2024 · €1.1m+€53,460
Largest movements
Assets
- Tangible fixed assets +€95,894
up €95,894 (+9.2%), from €1.0m to €1.1m
- Cash -€24,007
down €24,007 (-79.6%), from €30,143 to €6,136
mainly Investment in fixed assets (net) (-€125,229) and Trade debts (-€1,183)
- Receivables within one year -€18,334
down €18,334 (-48.4%), from €37,881 to €19,547
of which Trade receivables: -€10,890
Equity and liabilities
- Other debts +€34,000
up €34,000 (+17.5%), from €194,100 to €228,100
- Reserves +€18,227
new in 2025: €18,227
Income statement
- Depreciation +€29,334
new in 2025: €29,334
- Gross operating margin +€23,895
up €23,895 (+42.2%), from €56,573 to €80,467
- Financial charges +€6,567
up €6,567 (+30.5%), from €21,514 to €28,081
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
€29,525
Gross operating margin
+€23,895
Depreciation
-€29,334
Other operating charges
-€22
Financial charges
-€6,567
Result 2025
€17,495
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
+€98,096
Investment
-€125,229
Financing
+€3,125
Cash 2024
€30,143
From operations (derived)
+€98,096
Net result for the year
+€17,495
Depreciation
+€29,334
Receivables within one year
+€18,334
Smaller working-capital items
+€115
Trade debts
-€1,183
Other debts
+€34,000
Investment (derived)
-€125,229
Investment in fixed assets (net)
-€125,229
Financing
+€3,125
Debts after one year
+€2,003
Current portion of long-term debt
+€1,122
Cash 2025
€6,136
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,115,909 | €1,169,369 | +€53,460 | +4.8% |
| Fixed assets | 21/28 | €1,047,078 | €1,142,972 | +€95,894 | +9.2% |
| Tangible fixed assets | 22/27 | €1,047,078 | €1,142,972 | +€95,894 | +9.2% |
| Land and buildings | 22 | €1,047,078 | €1,142,972 | +€95,894 | +9.2% |
| Current assets | 29/58 | €68,831 | €26,397 | -€42,434 | -61.6% |
| Amounts receivable within one year | 40/41 | €37,881 | €19,547 | -€18,334 | -48.4% |
| Trade receivables | 40 | €10,890 | €0 | -€10,890 | -100% |
| Other amounts receivable | 41 | €26,991 | €19,547 | -€7,444 | -27.6% |
| Cash at bank and in hand | 54/58 | €30,143 | €6,136 | -€24,007 | -79.6% |
| Deferred charges and accrued income | 490/1 | €807 | €714 | -€93 | -11.6% |
| Total equity and liabilities | 10/49 | €1,115,909 | €1,169,369 | +€53,460 | +4.8% |
| Equity | 10/15 | €24,732 | €42,227 | +€17,495 | +70.7% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Reserves | 13 | - | €18,227 | +€18,227 | |
| Distributable reserves | 133 | - | €18,227 | +€18,227 | |
| Profit (loss) carried forward | 14 | €732 | €0 | -€732 | -100% |
| Amounts payable | 17/49 | €1,091,177 | €1,127,142 | +€35,965 | +3.3% |
| Amounts payable after more than one year | 17 | €838,373 | €840,376 | +€2,003 | +0.2% |
| Financial debts | 170/4 | €838,373 | €840,376 | +€2,003 | +0.2% |
| Amounts payable within one year | 42/48 | €252,805 | €286,744 | +€33,939 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €41,204 | €42,326 | +€1,122 | +2.7% |
| Trade debts | 44 | €17,501 | €16,318 | -€1,183 | -6.8% |
| Suppliers | 440/4 | €17,501 | €16,318 | -€1,183 | -6.8% |
| Other amounts payable | 47/48 | €194,100 | €228,100 | +€34,000 | +17.5% |
| Accrued charges and deferred income | 492/3 | - | €22 | +€22 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €29,334 | +€29,334 | |
| Other operating charges | 640/8 | €5,534 | €5,557 | +€22 | +0.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €56,573 | €80,467 | +€23,895 | +42.2% |
| Operating profit (loss) | 9901 | €51,038 | €45,576 | -€5,462 | -10.7% |
| Financial charges | 65/66B | €21,514 | €28,081 | +€6,567 | +30.5% |
| Recurring financial charges | 65 | €21,514 | €28,081 | +€6,567 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | €29,525 | €17,495 | -€12,029 | -40.7% |
| Profit (loss) for the period | 9904 | €29,525 | €17,495 | -€12,029 | -40.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,525 | €17,495 | -€12,029 | -40.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.