De Groote AS: 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 Groote AS
Largest movements
- Cash +€93,775
up €93,775 (+97.7%), from €96,006 to €189,781
mainly Net result for the year (+€81,655) and Other debts (+€6,659)
- Deferred charges and accrued income +€5,909
up €5,909 (+42.3%), from €13,971 to €19,880
- Tangible fixed assets -€3,683
down €3,683 (-85.3%), from €4,318 to €634
of which Furniture and vehicles: -€3,523
- Receivables within one year -€3,293
down €3,293 (-12.2%), from €26,999 to €23,705
of which Other amounts receivable: -€3,263
- Profit (loss) carried forward +€81,655
up €81,655 (+69.0%), from €118,264 to €199,918
- Other debts +€6,659
new in 2025: €6,659
- Tax, wage and social debts +€3,191
up €3,191 (+17.3%), from €18,492 to €21,683
- Gross operating margin +€12,956
up €12,956 (+13.6%), from €95,081 to €108,037
- Depreciation -€3,564
down €3,564 (-49.2%), from €7,247 to €3,683
- Taxes +€3,390
up €3,390 (+18.3%), from €18,492 to €21,882
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 | €141,293 | €234,000 | +€92,707 | +65.6% |
| Fixed assets | 21/28 | €4,318 | €634 | -€3,683 | -85.3% |
| Tangible fixed assets | 22/27 | €4,318 | €634 | -€3,683 | -85.3% |
| Plant, machinery and equipment | 23 | €160 | - | -€160 | |
| Furniture and vehicles | 24 | €4,157 | €634 | -€3,523 | -84.7% |
| Current assets | 29/58 | €136,975 | €233,365 | +€96,390 | +70.4% |
| Amounts receivable within one year | 40/41 | €26,999 | €23,705 | -€3,293 | -12.2% |
| Trade receivables | 40 | €30 | - | -€30 | |
| Other amounts receivable | 41 | €26,968 | €23,705 | -€3,263 | -12.1% |
| Cash at bank and in hand | 54/58 | €96,006 | €189,781 | +€93,775 | +97.7% |
| Deferred charges and accrued income | 490/1 | €13,971 | €19,880 | +€5,909 | +42.3% |
| Total equity and liabilities | 10/49 | €141,293 | €234,000 | +€92,707 | +65.6% |
| Equity | 10/15 | €120,264 | €201,918 | +€81,655 | +67.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €118,264 | €199,918 | +€81,655 | +69.0% |
| Amounts payable | 17/49 | €21,030 | €32,082 | +€11,052 | +52.6% |
| Amounts payable within one year | 42/48 | €20,964 | €32,015 | +€11,051 | +52.7% |
| Trade debts | 44 | €2,472 | €3,673 | +€1,201 | +48.6% |
| Suppliers | 440/4 | €2,472 | €3,673 | +€1,201 | +48.6% |
| Taxes, remuneration and social security | 45 | €18,492 | €21,683 | +€3,191 | +17.3% |
| Taxes | 450/3 | €18,492 | €21,683 | +€3,191 | +17.3% |
| Other amounts payable | 47/48 | - | €6,659 | +€6,659 | |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,247 | €3,683 | -€3,564 | -49.2% |
| Other operating charges | 640/8 | €950 | €1,427 | +€477 | +50.3% |
| Gross operating margin | 9900 | €95,081 | €108,037 | +€12,956 | +13.6% |
| Operating profit (loss) | 9901 | €86,884 | €102,927 | +€16,043 | +18.5% |
| Financial income | 75/76B | €3 | €662 | +€659 | +24,419% |
| Recurring financial income | 75 | €3 | €662 | +€659 | +24,419% |
| Financial charges | 65/66B | €35 | €53 | +€17 | +48.9% |
| Recurring financial charges | 65 | €35 | €53 | +€17 | +48.9% |
| Profit (loss) for the period before taxes | 9903 | €86,851 | €103,536 | +€16,685 | +19.2% |
| Income taxes | 67/77 | €18,492 | €21,882 | +€3,390 | +18.3% |
| Profit (loss) for the period | 9904 | €68,359 | €81,655 | +€13,295 | +19.4% |
| Profit (loss) for the period to be appropriated | 9905 | €68,359 | €81,655 | +€13,295 | +19.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.