Parochiale Werken Grembergen: what changed
What changed
Parochiale Werken Grembergen
NACE 56.309, Food and beverage service activities
filed annual accounts (NBB)
Net result for the year
€51,311
2024 · -€42,745+€94,055
Equity
€2.1m
2024 · €2.0m+€51,311
Cash
€39,552
2024 · €69,814-€30,262
Balance sheet total
€2.1m
2024 · €2.1m+€40,681
Largest movements
Assets
- Current investments +€112,736
up €112,736 (+11.4%), from €987,633 to €1.1m
- Tangible fixed assets -€36,737
down €36,737 (-4.6%), from €796,895 to €760,158
- Cash -€30,262
down €30,262 (-43.3%), from €69,814 to €39,552
mainly Current investments (-€112,736) and Debts after one year (-€9,955)
Equity and liabilities
- Profit (loss) carried forward +€51,311
up €51,311 (+2.7%), from €1.9m to €1.9m
Income statement
- Gross operating margin +€91,000
up €91,000 (+86.2%), from €105,509 to €196,510
- Depreciation +€4,000
up €4,000 (+12.2%), from €32,737 to €36,737
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
-€42,745
Gross operating margin
+€91,000
Staff costs
+€283
Depreciation
-€4,000
Other operating charges
-€184
Other operating items
+€7,697
Financial income
+€47
Financial charges
-€789
Result 2025
€51,311
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
+€92,168
Investment
-€112,706
Financing
-€9,724
Cash 2024
€69,814
From operations (derived)
+€92,168
Net result for the year
+€51,311
Depreciation
+€36,737
Stocks and contracts
-€1,221
Receivables within one year
+€5,731
Deferred charges and accrued income
+€517
Trade debts
+€1,313
Tax, wage and social debts
+€1,052
Accrued charges and deferred income
-€3,270
Investment (derived)
-€112,706
Investment in fixed assets (net)
+€30
Current investments
-€112,736
Financing
-€9,724
Debts after one year
-€9,955
Current portion of long-term debt
+€231
Cash 2025
€39,552
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,088,928 | €2,129,609 | +€40,681 | +1.9% |
| Fixed assets | 21/28 | €996,925 | €960,158 | -€36,767 | -3.7% |
| Tangible fixed assets | 22/27 | €796,895 | €760,158 | -€36,737 | -4.6% |
| Land and buildings | 22 | €555,415 | €542,125 | -€13,290 | -2.4% |
| Plant, machinery and equipment | 23 | €19,660 | €9,525 | -€10,135 | -51.6% |
| Furniture and vehicles | 24 | €35,995 | €27,996 | -€7,999 | -22.2% |
| Other tangible fixed assets | 26 | €185,825 | €180,512 | -€5,313 | -2.9% |
| Financial fixed assets | 28 | €200,030 | €200,000 | -€30 | 0.0% |
| Current assets | 29/58 | €1,092,003 | €1,169,451 | +€77,448 | +7.1% |
| Stocks and contracts in progress | 3 | €8,600 | €9,821 | +€1,221 | +14.2% |
| Stocks | 30/36 | €8,600 | €9,821 | +€1,221 | +14.2% |
| Amounts receivable within one year | 40/41 | €23,146 | €17,415 | -€5,731 | -24.8% |
| Trade receivables | 40 | €16,377 | €17,415 | +€1,038 | +6.3% |
| Other amounts receivable | 41 | €6,769 | - | -€6,769 | |
| Current investments | 50/53 | €987,633 | €1,100,369 | +€112,736 | +11.4% |
| Cash at bank and in hand | 54/58 | €69,814 | €39,552 | -€30,262 | -43.3% |
| Deferred charges and accrued income | 490/1 | €2,810 | €2,293 | -€517 | -18.4% |
| Total equity and liabilities | 10/49 | €2,088,928 | €2,129,609 | +€40,681 | +1.9% |
| Equity | 10/15 | €2,023,337 | €2,074,647 | +€51,311 | +2.5% |
| Contributions | 10/11 | €110,355 | €110,355 | = | 0.0% |
| Capital | 10 | €110,355 | €110,355 | = | 0.0% |
| Revaluation surpluses | 12 | €19,000 | €19,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,893,981 | €1,945,292 | +€51,311 | +2.7% |
| Amounts payable | 17/49 | €65,591 | €54,962 | -€10,629 | -16.2% |
| Amounts payable after more than one year | 17 | €23,599 | €13,643 | -€9,955 | -42.2% |
| Financial debts | 170/4 | €23,599 | €13,643 | -€9,955 | -42.2% |
| Amounts payable within one year | 42/48 | €33,673 | €36,269 | +€2,596 | +7.7% |
| Current portion of amounts payable after more than one year | 42 | €9,724 | €9,955 | +€231 | +2.4% |
| Trade debts | 44 | €5,055 | €6,368 | +€1,313 | +26.0% |
| Suppliers | 440/4 | €5,055 | €6,368 | +€1,313 | +26.0% |
| Taxes, remuneration and social security | 45 | €18,894 | €19,945 | +€1,052 | +5.6% |
| Taxes | 450/3 | €1,697 | €1,877 | +€180 | +10.6% |
| Remuneration and social security | 454/9 | €17,196 | €18,069 | +€872 | +5.1% |
| Accrued charges and deferred income | 492/3 | €8,320 | €5,050 | -€3,270 | -39.3% |
| Non-recurring operating income | 76A | €36,846 | €179,055 | +€142,209 | +386% |
| Remuneration, social security and pensions | 62 | €68,796 | €68,513 | -€283 | -0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,737 | €36,737 | +€4,000 | +12.2% |
| Other operating charges | 640/8 | €5,470 | €5,654 | +€184 | +3.4% |
| Non-recurring operating charges | 66A | €37,002 | €29,305 | -€7,697 | -20.8% |
| Gross operating margin | 9900 | €105,509 | €196,510 | +€91,000 | +86.2% |
| Operating profit (loss) | 9901 | -€38,496 | €56,302 | +€94,798 | |
| Financial income | 75/76B | €5 | €52 | +€47 | +907% |
| Recurring financial income | 75 | €5 | €52 | +€47 | +907% |
| Financial charges | 65/66B | €4,254 | €5,043 | +€789 | +18.6% |
| Recurring financial charges | 65 | €1,374 | €1,115 | -€259 | -18.9% |
| Non-recurring financial charges | 66B | €2,880 | €3,928 | +€1,048 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | -€42,745 | €51,311 | +€94,055 | |
| Profit (loss) for the period | 9904 | -€42,745 | €51,311 | +€94,055 | |
| Profit (loss) for the period to be appropriated | 9905 | -€42,745 | €51,311 | +€94,055 |
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 1 November 2026 via checked.be.