't GROENE HOOFT: what changed
What changed
't GROENE HOOFT
NACE 68.110, Buying and selling of own real estate
filed annual accounts (NBB)
Net result for the year
€14,712
2024 · -€80,113+€94,825
Equity
-€159,326
2024 · -€174,037+€14,712
Cash
€25,081
2024 · €32,841-€7,760
Balance sheet total
€4.6m
2024 · €4.3m+€381,855
Largest movements
Assets
- Tangible fixed assets +€372,342
up €372,342 (+8.8%), from €4.2m to €4.6m
of which Land and buildings: +€4.2m
Equity and liabilities
- Short-term financial debts +€374,532
up €374,532 (+24.2%), from €1.6m to €1.9m
- Other debts +€158,150
up €158,150 (+18.5%), from €854,552 to €1.0m
- Debts after one year -€146,667
down €146,667 (-8.0%), from €1.8m to €1.7m
Income statement
- Gross operating margin +€145,160
up €145,160, from -€7,736 to €137,424
- Financial income -€27,814
down €27,814 (-87.7%), from €31,717 to €3,902
- Financial charges +€21,825
up €21,825 (+21.1%), from €103,533 to €125,358
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
-€80,113
Gross operating margin
+€145,160
Other operating charges
-€695
Financial income
-€27,814
Financial charges
-€21,825
Result 2025
€14,712
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
+€136,718
Investment
-€372,342
Financing
+€227,865
Cash 2024
€32,841
From operations (derived)
+€136,718
Net result for the year
+€14,712
Receivables within one year
-€20,140
Deferred charges and accrued income
+€2,867
Trade debts
-€40,056
Tax, wage and social debts
+€10,975
Other debts
+€158,150
Accrued charges and deferred income
+€10,209
Investment (derived)
-€372,342
Investment in fixed assets (net)
-€372,342
Financing
+€227,865
Debts after one year
-€146,667
Short-term financial debts
+€374,532
Cash 2025
€25,081
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,265,301 | €4,647,156 | +€381,855 | +9.0% |
| Fixed assets | 21/28 | €4,215,935 | €4,588,278 | +€372,342 | +8.8% |
| Tangible fixed assets | 22/27 | €4,215,535 | €4,587,878 | +€372,342 | +8.8% |
| Land and buildings | 22 | €436,810 | €4,587,878 | +€4.2m | +950% |
| Assets under construction and advance payments | 27 | €3,778,725 | €0 | -€3.8m | -100% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €49,366 | €58,879 | +€9,513 | +19.3% |
| Amounts receivable within one year | 40/41 | €12,935 | €33,075 | +€20,140 | +156% |
| Trade receivables | 40 | - | €33,075 | +€33,075 | |
| Other amounts receivable | 41 | €12,935 | €0 | -€12,935 | -100% |
| Cash at bank and in hand | 54/58 | €32,841 | €25,081 | -€7,760 | -23.6% |
| Deferred charges and accrued income | 490/1 | €3,590 | €723 | -€2,867 | -79.9% |
| Total equity and liabilities | 10/49 | €4,265,301 | €4,647,156 | +€381,855 | +9.0% |
| Equity | 10/15 | -€174,037 | -€159,326 | +€14,712 | +8.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€189,037 | -€174,326 | +€14,712 | +7.8% |
| Amounts payable | 17/49 | €4,439,338 | €4,806,482 | +€367,144 | +8.3% |
| Amounts payable after more than one year | 17 | €1,833,333 | €1,686,667 | -€146,667 | -8.0% |
| Financial debts | 170/4 | €1,833,333 | €1,686,667 | -€146,667 | -8.0% |
| Amounts payable within one year | 42/48 | €2,606,005 | €3,109,606 | +€503,601 | +19.3% |
| Current portion of amounts payable after more than one year | 42 | €146,667 | €146,667 | = | 0.0% |
| Financial debts | 43 | €1,550,469 | €1,925,000 | +€374,532 | +24.2% |
| Other loans | 439 | €1,550,469 | €1,925,000 | +€374,532 | +24.2% |
| Trade debts | 44 | €54,318 | €14,262 | -€40,056 | -73.7% |
| Suppliers | 440/4 | €54,318 | €14,262 | -€40,056 | -73.7% |
| Taxes, remuneration and social security | 45 | - | €10,975 | +€10,975 | |
| Taxes | 450/3 | - | €10,975 | +€10,975 | |
| Other amounts payable | 47/48 | €854,552 | €1,012,702 | +€158,150 | +18.5% |
| Accrued charges and deferred income | 492/3 | - | €10,209 | +€10,209 | |
| Other operating charges | 640/8 | €561 | €1,256 | +€695 | +124% |
| Gross operating margin | 9900 | -€7,736 | €137,424 | +€145,160 | |
| Operating profit (loss) | 9901 | -€8,297 | €136,168 | +€144,464 | |
| Financial income | 75/76B | €31,717 | €3,902 | -€27,814 | -87.7% |
| Recurring financial income | 75 | €31,717 | €3,902 | -€27,814 | -87.7% |
| Financial charges | 65/66B | €103,533 | €125,358 | +€21,825 | +21.1% |
| Recurring financial charges | 65 | €103,533 | €125,358 | +€21,825 | +21.1% |
| Profit (loss) for the period before taxes | 9903 | -€80,113 | €14,712 | +€94,825 | |
| Profit (loss) for the period | 9904 | -€80,113 | €14,712 | +€94,825 | |
| Profit (loss) for the period to be appropriated | 9905 | -€80,113 | €14,712 | +€94,825 |
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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 2 November 2026 via checked.be.