VASTGOED GROBBENDONK: 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.
VASTGOED GROBBENDONK
Largest movements
- Receivables within one year +€771,692
up €771,692 (+91,072%), from €847 to €772,540
of which Other amounts receivable: +€769,720
- Current investments -€249,060
down €249,060 (-55.2%), from €451,346 to €202,286
- Cash -€82,786
down €82,786 (-54.3%), from €152,493 to €69,707
mainly Receivables within one year (-€771,692) and Investment in fixed assets (net) (-€112,528)
- Tangible fixed assets +€41,801
up €41,801 (+8.6%), from €485,811 to €527,612
of which Furniture and vehicles: +€97,623
- Other debts +€292,288
new in 2025: €292,288
- Reserves +€131,254
up €131,254 (+43.5%), from €301,888 to €433,142
of which Distributable reserves: +€131,254
- Provisions +€50,359
up €50,359 (+40.4%), from €124,641 to €175,000
- Provisions +€50,359
new in 2025: €50,359
- Taxes -€11,157
down €11,157 (-15.5%), from €71,948 to €60,791
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,090,865 | €1,578,937 | +€488,072 | +44.7% |
| Fixed assets | 21/28 | €485,811 | €527,612 | +€41,801 | +8.6% |
| Tangible fixed assets | 22/27 | €485,811 | €527,612 | +€41,801 | +8.6% |
| Land and buildings | 22 | €369,244 | €344,020 | -€25,224 | -6.8% |
| Plant, machinery and equipment | 23 | €116,567 | €85,969 | -€30,598 | -26.2% |
| Furniture and vehicles | 24 | - | €97,623 | +€97,623 | |
| Current assets | 29/58 | €605,055 | €1,051,325 | +€446,270 | +73.8% |
| Amounts receivable within one year | 40/41 | €847 | €772,540 | +€771,692 | +91,072% |
| Trade receivables | 40 | €847 | €2,820 | +€1,972 | +233% |
| Other amounts receivable | 41 | €0 | €769,720 | +€769,720 | |
| Current investments | 50/53 | €451,346 | €202,286 | -€249,060 | -55.2% |
| Cash at bank and in hand | 54/58 | €152,493 | €69,707 | -€82,786 | -54.3% |
| Deferred charges and accrued income | 490/1 | €369 | €6,793 | +€6,424 | +1,742% |
| Total equity and liabilities | 10/49 | €1,090,865 | €1,578,937 | +€488,072 | +44.7% |
| Equity | 10/15 | €881,490 | €1,012,744 | +€131,254 | +14.9% |
| Contributions | 10/11 | €359,767 | €359,767 | = | 0.0% |
| Capital | 10 | €359,767 | €359,767 | = | 0.0% |
| Issued capital | 100 | €359,767 | €359,767 | = | 0.0% |
| Reserves | 13 | €301,888 | €433,142 | +€131,254 | +43.5% |
| Non-distributable reserves | 130/1 | €20,619 | €20,619 | = | 0.0% |
| Legal reserve | 130 | €20,619 | €20,619 | = | 0.0% |
| Distributable reserves | 133 | €281,270 | €412,524 | +€131,254 | +46.7% |
| Profit (loss) carried forward | 14 | €219,835 | €219,835 | = | 0.0% |
| Provisions and deferred taxes | 16 | €124,641 | €175,000 | +€50,359 | +40.4% |
| Provisions for liabilities and charges | 160/5 | €124,641 | €175,000 | +€50,359 | +40.4% |
| Major repairs and maintenance | 162 | €124,641 | €175,000 | +€50,359 | +40.4% |
| Amounts payable | 17/49 | €84,734 | €391,193 | +€306,459 | +362% |
| Amounts payable within one year | 42/48 | €84,734 | €391,193 | +€306,459 | +362% |
| Trade debts | 44 | €1,210 | €6,457 | +€5,247 | +434% |
| Suppliers | 440/4 | €1,210 | €6,457 | +€5,247 | +434% |
| Taxes, remuneration and social security | 45 | €83,524 | €92,448 | +€8,924 | +10.7% |
| Taxes | 450/3 | €83,524 | €92,448 | +€8,924 | +10.7% |
| Other amounts payable | 47/48 | - | €292,288 | +€292,288 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €68,095 | €70,727 | +€2,632 | +3.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €50,359 | +€50,359 | |
| Other operating charges | 640/8 | €514 | €1,118 | +€605 | +118% |
| Gross operating margin | 9900 | €309,206 | €307,296 | -€1,910 | -0.6% |
| Operating profit (loss) | 9901 | €240,598 | €185,092 | -€55,506 | -23.1% |
| Financial income | 75/76B | €7,942 | €7,128 | -€814 | -10.2% |
| Recurring financial income | 75 | €7,942 | €7,128 | -€814 | -10.2% |
| Financial charges | 65/66B | €52 | €175 | +€123 | +234% |
| Recurring financial charges | 65 | €52 | €175 | +€123 | +234% |
| Profit (loss) for the period before taxes | 9903 | €248,487 | €192,045 | -€56,442 | -22.7% |
| Income taxes | 67/77 | €71,948 | €60,791 | -€11,157 | -15.5% |
| Profit (loss) for the period | 9904 | €176,540 | €131,254 | -€45,286 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | €176,540 | €131,254 | -€45,286 | -25.7% |
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 17 October 2026 via checked.be.