De GroeiGroep: 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.
De GroeiGroep
Largest movements
- Tangible fixed assets -€18,562
down €18,562 (-3.5%), from €532,562 to €513,999
- Debts after one year -€28,533
down €28,533 (-6.5%), from €436,510 to €407,977
- Profit (loss) carried forward +€11,478
up €11,478 (+38.5%), from -€29,801 to -€18,322
- Gross operating margin -€841
down €841 (-2.1%), from €39,743 to €38,902
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.
Cash bridge derived
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 | €630,532 | €610,276 | -€20,256 | -3.2% |
| Fixed assets | 21/28 | €603,062 | €584,499 | -€18,562 | -3.1% |
| Tangible fixed assets | 22/27 | €532,562 | €513,999 | -€18,562 | -3.5% |
| Land and buildings | 22 | €532,562 | €513,999 | -€18,562 | -3.5% |
| Financial fixed assets | 28 | €70,500 | €70,500 | = | 0.0% |
| Current assets | 29/58 | €27,470 | €25,777 | -€1,693 | -6.2% |
| Amounts receivable within one year | 40/41 | €24,046 | €24,046 | = | 0.0% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €24,046 | €24,046 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €2,282 | €603 | -€1,679 | -73.6% |
| Deferred charges and accrued income | 490/1 | €1,142 | €1,128 | -€14 | -1.2% |
| Total equity and liabilities | 10/49 | €630,532 | €610,276 | -€20,256 | -3.2% |
| Equity | 10/15 | €55,699 | €67,178 | +€11,478 | +20.6% |
| Contributions | 10/11 | €85,500 | €85,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,801 | -€18,322 | +€11,478 | +38.5% |
| Amounts payable | 17/49 | €574,832 | €543,098 | -€31,734 | -5.5% |
| Amounts payable after more than one year | 17 | €436,510 | €407,977 | -€28,533 | -6.5% |
| Financial debts | 170/4 | €436,510 | €407,977 | -€28,533 | -6.5% |
| Amounts payable within one year | 42/48 | €138,268 | €135,121 | -€3,147 | -2.3% |
| Current portion of amounts payable after more than one year | 42 | €28,180 | €28,533 | +€353 | +1.3% |
| Trade debts | 44 | €149 | €549 | +€400 | +268.2% |
| Suppliers | 440/4 | €149 | €549 | +€400 | +268.2% |
| Other amounts payable | 47/48 | €109,939 | €106,039 | -€3,900 | -3.5% |
| Accrued charges and deferred income | 492/3 | €54 | €0 | -€54 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,562 | €18,562 | = | 0.0% |
| Other operating charges | 640/8 | €2,958 | €3,060 | +€102 | +3.4% |
| Gross operating margin | 9900 | €39,743 | €38,902 | -€841 | -2.1% |
| Operating profit (loss) | 9901 | €18,223 | €17,280 | -€942 | -5.2% |
| Financial charges | 65/66B | €6,166 | €5,802 | -€364 | -5.9% |
| Recurring financial charges | 65 | €6,166 | €5,802 | -€364 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | €12,057 | €11,478 | -€579 | -4.8% |
| Profit (loss) for the period | 9904 | €12,057 | €11,478 | -€579 | -4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,057 | €11,478 | -€579 | -4.8% |
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 12 October 2026 via checked.be.