WITHOUCK - DE GROOTE: what changed
WITHOUCK - DE GROOTE
Largest movements
- Cash +€57,061
up €57,061 (+71.1%), from €80,294 to €137,355
mainly Other debts (+€101,116) and Net result for the year (+€61,849)
- Tangible fixed assets -€10,350
down €10,350 (-25.1%), from €41,174 to €30,824
of which Furniture and vehicles: -€7,637
- Receivables within one year -€9,415
down €9,415 (-22.1%), from €42,550 to €33,135
of which Other amounts receivable: -€6,518
- Other debts +€101,116
up €101,116 (+12,068%), from €838 to €101,954
- Profit (loss) carried forward -€58,151
down €58,151 (-41.5%), from €140,053 to €81,902
- Debts after one year -€4,994
down €4,994 (-100%), from €4,994 to €0
- Tax, wage and social debts +€2,173
up €2,173 (+18.1%), from €12,000 to €14,173
- Current portion of long-term debt -€2,064
down €2,064 (-29.2%), from €7,059 to €4,994
- Gross operating margin -€30,863
down €30,863 (-25.1%), from €123,182 to €92,319
- Taxes -€5,017
down €5,017 (-22.3%), from €22,523 to €17,506
- Write-downs -€4,633
down €4,633 (-100%), from €4,633 to €0
- Depreciation -€1,719
down €1,719 (-13.7%), from €12,548 to €10,829
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,546 | €206,316 | +€37,770 | +22.4% |
| Fixed assets | 21/28 | €43,205 | €32,376 | -€10,829 | -25.1% |
| Intangible fixed assets | 21 | €2,031 | €1,552 | -€480 | -23.6% |
| Tangible fixed assets | 22/27 | €41,174 | €30,824 | -€10,350 | -25.1% |
| Land and buildings | 22 | €18,225 | €15,981 | -€2,245 | -12.3% |
| Plant, machinery and equipment | 23 | €1,261 | €794 | -€468 | -37.1% |
| Furniture and vehicles | 24 | €21,688 | €14,050 | -€7,637 | -35.2% |
| Current assets | 29/58 | €125,341 | €173,941 | +€48,599 | +38.8% |
| Amounts receivable within one year | 40/41 | €42,550 | €33,135 | -€9,415 | -22.1% |
| Trade receivables | 40 | €33,158 | €30,261 | -€2,897 | -8.7% |
| Other amounts receivable | 41 | €9,392 | €2,874 | -€6,518 | -69.4% |
| Cash at bank and in hand | 54/58 | €80,294 | €137,355 | +€57,061 | +71.1% |
| Deferred charges and accrued income | 490/1 | €2,497 | €3,450 | +€953 | +38.2% |
| Total equity and liabilities | 10/49 | €168,546 | €206,316 | +€37,770 | +22.4% |
| Equity | 10/15 | €141,053 | €82,902 | -€58,151 | -41.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €140,053 | €81,902 | -€58,151 | -41.5% |
| Amounts payable | 17/49 | €27,494 | €123,414 | +€95,921 | +349% |
| Amounts payable after more than one year | 17 | €4,994 | €0 | -€4,994 | -100% |
| Financial debts | 170/4 | €4,994 | €0 | -€4,994 | -100% |
| Amounts payable within one year | 42/48 | €22,499 | €123,414 | +€100,915 | +449% |
| Current portion of amounts payable after more than one year | 42 | €7,059 | €4,994 | -€2,064 | -29.2% |
| Trade debts | 44 | €2,603 | €2,293 | -€310 | -11.9% |
| Suppliers | 440/4 | €2,603 | €2,293 | -€310 | -11.9% |
| Taxes, remuneration and social security | 45 | €12,000 | €14,173 | +€2,173 | +18.1% |
| Taxes | 450/3 | €12,000 | €14,173 | +€2,173 | +18.1% |
| Other amounts payable | 47/48 | €838 | €101,954 | +€101,116 | +12,068% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,548 | €10,829 | -€1,719 | -13.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,633 | €0 | -€4,633 | -100% |
| Other operating charges | 640/8 | €1,441 | €1,359 | -€82 | -5.7% |
| Gross operating margin | 9900 | €123,182 | €92,319 | -€30,863 | -25.1% |
| Operating profit (loss) | 9901 | €104,560 | €80,131 | -€24,429 | -23.4% |
| Financial income | 75/76B | €185 | €7 | -€178 | -96.1% |
| Recurring financial income | 75 | €185 | €7 | -€178 | -96.1% |
| Financial charges | 65/66B | €413 | €783 | +€370 | +89.7% |
| Recurring financial charges | 65 | €413 | €783 | +€370 | +89.7% |
| Profit (loss) for the period before taxes | 9903 | €104,332 | €79,355 | -€24,977 | -23.9% |
| Income taxes | 67/77 | €22,523 | €17,506 | -€5,017 | -22.3% |
| Profit (loss) for the period | 9904 | €81,809 | €61,849 | -€19,960 | -24.4% |
| Profit (loss) for the period to be appropriated | 9905 | €81,809 | €61,849 | -€19,960 | -24.4% |
Next steps
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 3 November 2026 via checked.be.