GROUP DE KOCK: 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
GROUP DE KOCK
NACE 64.210, Activities of holding companies
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
-€149,164
2023 · -€178,705+€29,541
Equity
€9.3m
2023 · €9.5m-€149,164
Cash
€21,262
2023 · €18,357+€2,905
Balance sheet total
€14.6m
2023 · €14.5m+€20,997
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts +€202,742
up €202,742 (+8.6%), from €2.3m to €2.6m
- Profit (loss) carried forward -€149,164
down €149,164 (-1.8%), from €8.5m to €8.3m
Income statement
No income-statement line moved by more than 1% of the activity.
From the 2023 result to the 2024 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 2023
-€178,705
Other operating charges
+€878
Other operating items
+€32,593
Financial income
-€1,212
Financial charges
-€2,718
Result 2024
-€149,164
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€40,788
Investment
€0
Financing
-€37,883
Cash 2023
€18,357
From operations (derived)
+€40,788
Net result for the year
-€149,164
Receivables within one year
-€18,092
Trade debts
+€4,413
Tax, wage and social debts
+€889
Other debts
+€202,742
Financing
-€37,883
Debts after one year
+€78,151
Current portion of long-term debt
-€116,034
Cash 2024
€21,262
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,529,948 | €14,550,945 | +€20,997 | +0.1% |
| Fixed assets | 21/28 | €14,448,060 | €14,448,060 | = | 0.0% |
| Financial fixed assets | 28 | €14,448,060 | €14,448,060 | = | 0.0% |
| Affiliated companies | 280/1 | €14,448,060 | €14,448,060 | = | 0.0% |
| Participating interests | 280 | €14,448,060 | €14,448,060 | = | 0.0% |
| Current assets | 29/58 | €81,888 | €102,885 | +€20,997 | +25.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €63,046 | €81,138 | +€18,092 | +28.7% |
| Other amounts receivable | 41 | €63,046 | €81,138 | +€18,092 | +28.7% |
| Cash at bank and in hand | 54/58 | €18,357 | €21,262 | +€2,905 | +15.8% |
| Deferred charges and accrued income | 490/1 | €485 | €485 | = | 0.0% |
| Total equity and liabilities | 10/49 | €14,529,948 | €14,550,945 | +€20,997 | +0.1% |
| Equity | 10/15 | €9,459,451 | €9,310,287 | -€149,164 | -1.6% |
| Contributions | 10/11 | €900,000 | €900,000 | = | 0.0% |
| Capital | 10 | €900,000 | €900,000 | = | 0.0% |
| Issued capital | 100 | €900,000 | €900,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €90,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €90,000 | €90,000 | = | 0.0% |
| Legal reserve | 130 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,469,451 | €8,320,287 | -€149,164 | -1.8% |
| Amounts payable | 17/49 | €5,070,497 | €5,240,658 | +€170,161 | +3.4% |
| Amounts payable after more than one year | 17 | €2,605,018 | €2,683,169 | +€78,151 | +3.0% |
| Financial debts | 170/4 | €2,605,018 | €2,683,169 | +€78,151 | +3.0% |
| Credit institutions | 173 | €0 | - | = | |
| Other loans | 174 | €2,605,018 | €2,683,169 | +€78,151 | +3.0% |
| Amounts payable within one year | 42/48 | €2,465,479 | €2,557,489 | +€92,010 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €116,034 | €0 | -€116,034 | -100% |
| Trade debts | 44 | €1,639 | €6,051 | +€4,413 | +269% |
| Suppliers | 440/4 | €1,639 | €6,051 | +€4,413 | +269% |
| Taxes, remuneration and social security | 45 | - | €889 | +€889 | |
| Taxes | 450/3 | - | €889 | +€889 | |
| Other amounts payable | 47/48 | €2,347,807 | €2,550,549 | +€202,742 | +8.6% |
| Operating income | 70/76A | €30,790 | €57,106 | +€26,317 | +85.5% |
| Other operating income | 74 | €0 | €19 | +€19 | |
| Non-recurring operating income | 76A | €30,790 | €57,087 | +€26,298 | +85.4% |
| Operating charges | 60/66A | €13,141 | €5,986 | -€7,155 | -54.4% |
| Services and other goods | 61 | €11,215 | €4,939 | -€6,277 | -56.0% |
| Other operating charges | 640/8 | €1,926 | €1,048 | -€878 | -45.6% |
| Operating profit (loss) | 9901 | €17,649 | €51,120 | +€33,471 | +190% |
| Financial income | 75/76B | €4,270 | €3,058 | -€1,212 | -28.4% |
| Recurring financial income | 75 | €4,270 | €3,058 | -€1,212 | -28.4% |
| Income from current assets | 751 | €4,270 | €3,058 | -€1,212 | -28.4% |
| Financial charges | 65/66B | €200,624 | €203,342 | +€2,718 | +1.4% |
| Recurring financial charges | 65 | €200,624 | €203,342 | +€2,718 | +1.4% |
| Debt charges | 650 | €199,714 | €202,455 | +€2,741 | +1.4% |
| Other financial charges | 652/9 | €910 | €887 | -€23 | -2.5% |
| Profit (loss) for the period before taxes | 9903 | -€178,705 | -€149,164 | +€29,541 | +16.5% |
| Profit (loss) for the period | 9904 | -€178,705 | -€149,164 | +€29,541 | +16.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€178,705 | -€149,164 | +€29,541 | +16.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.