dE GROOT & CO: what changed
Two fiscal 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 GROOT & CO
Largest movements
- Tangible fixed assets -€6,892
down €6,892 (-10.0%), from €68,999 to €62,107
- Cash -€1,197
down €1,197 (-32.3%), from €3,708 to €2,511
mainly Net result for the year (-€15,591) and Other debts (-€64)
- Profit (loss) carried forward -€39,205
down €39,205 (-334.7%), from -€11,714 to -€50,919
- Reserves +€23,614
up €23,614 (+134.3%), from €17,578 to €41,192
of which Distributable reserves: +€23,614
- Trade debts +€7,566
up €7,566 (+214.8%), from €3,523 to €11,089
- Gross operating margin -€5,613
down €5,613, from €790 to -€4,823
- Purchases and services +€4,113
up €4,113 (+579.3%), from €710 to €4,823
- Other operating charges -€1,770
down €1,770 (-32.1%), from €5,507 to €3,737
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 | €72,707 | €64,618 | -€8,089 | -11.1% |
| Fixed assets | 21/28 | €68,999 | €62,107 | -€6,892 | -10.0% |
| Tangible fixed assets | 22/27 | €68,999 | €62,107 | -€6,892 | -10.0% |
| Land and buildings | 22 | €68,999 | €62,107 | -€6,892 | -10.0% |
| Current assets | 29/58 | €3,708 | €2,511 | -€1,197 | -32.3% |
| Cash at bank and in hand | 54/58 | €3,708 | €2,511 | -€1,197 | -32.3% |
| Total equity and liabilities | 10/49 | €72,707 | €64,618 | -€8,089 | -11.1% |
| Equity | 10/15 | €67,837 | €52,246 | -€15,591 | -23.0% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €17,578 | €41,192 | +€23,614 | +134.3% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Distributable reserves | 133 | €11,381 | €34,995 | +€23,614 | +207.5% |
| Profit (loss) carried forward | 14 | -€11,714 | -€50,919 | -€39,205 | -334.7% |
| Amounts payable | 17/49 | €4,870 | €12,372 | +€7,502 | +154.0% |
| Amounts payable within one year | 42/48 | €4,870 | €12,372 | +€7,502 | +154.0% |
| Trade debts | 44 | €3,523 | €11,089 | +€7,566 | +214.8% |
| Suppliers | 440/4 | €3,523 | €11,089 | +€7,566 | +214.8% |
| Other amounts payable | 47/48 | €1,347 | €1,283 | -€64 | -4.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €710 | €4,823 | +€4,113 | +579.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,892 | €6,892 | = | 0.0% |
| Other operating charges | 640/8 | €5,507 | €3,737 | -€1,770 | -32.1% |
| Gross operating margin | 9900 | €790 | -€4,823 | -€5,613 | |
| Operating profit (loss) | 9901 | -€11,609 | -€15,452 | -€3,843 | -33.1% |
| Financial charges | 65/66B | €105 | €139 | +€34 | +32.4% |
| Recurring financial charges | 65 | €105 | €139 | +€34 | +32.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,714 | -€15,591 | -€3,877 | -33.1% |
| Profit (loss) for the period | 9904 | -€11,714 | -€15,591 | -€3,877 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,714 | -€15,591 | -€3,877 | -33.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.