DE GROOTE BOOM: 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 BOOM
Largest movements
- Tangible fixed assets -€49,230
down €49,230 (-10.1%), from €485,766 to €436,537
- Receivables within one year -€10,603
down €10,603 (-25.7%), from €41,323 to €30,720
of which Trade receivables: -€12,935
- Stocks and contracts -€10,000
down €10,000 (-24.7%), from €40,500 to €30,500
- Profit (loss) carried forward -€112,480
down €112,480 (-779%), from -€14,440 to -€126,920
- Other debts +€68,172
up €68,172 (+1,192%), from €5,717 to €73,889
- Debts after one year -€30,000
down €30,000 (-9.1%), from €330,000 to €300,000
- Trade debts +€18,923
up €18,923 (+249%), from €7,587 to €26,510
- Tax, wage and social debts -€15,770
down €15,770 (-94.4%), from €16,697 to €928
- Gross operating margin -€72,429
down €72,429 (-87.6%), from €82,725 to €10,295
- Other operating charges +€46,949
up €46,949 (+2,955%), from €1,589 to €48,538
- Financial charges -€999
down €999 (-4.0%), from €24,799 to €23,800
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 | €603,812 | €532,656 | -€71,155 | -11.8% |
| Fixed assets | 21/28 | €520,114 | €470,884 | -€49,230 | -9.5% |
| Intangible fixed assets | 21 | €33,847 | €33,847 | = | 0.0% |
| Tangible fixed assets | 22/27 | €485,766 | €436,537 | -€49,230 | -10.1% |
| Land and buildings | 22 | €378,220 | €356,895 | -€21,325 | -5.6% |
| Plant, machinery and equipment | 23 | €68,539 | €54,751 | -€13,787 | -20.1% |
| Furniture and vehicles | 24 | €8,607 | €4,014 | -€4,593 | -53.4% |
| Leasing and similar rights | 25 | €1,153 | €0 | -€1,153 | -100% |
| Other tangible fixed assets | 26 | €29,247 | €20,877 | -€8,371 | -28.6% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €83,698 | €61,772 | -€21,926 | -26.2% |
| Stocks and contracts in progress | 3 | €40,500 | €30,500 | -€10,000 | -24.7% |
| Stocks | 30/36 | €40,500 | €30,500 | -€10,000 | -24.7% |
| Amounts receivable within one year | 40/41 | €41,323 | €30,720 | -€10,603 | -25.7% |
| Trade receivables | 40 | €40,958 | €28,023 | -€12,935 | -31.6% |
| Other amounts receivable | 41 | €365 | €2,697 | +€2,332 | +638% |
| Cash at bank and in hand | 54/58 | €1,875 | €552 | -€1,323 | -70.6% |
| Total equity and liabilities | 10/49 | €603,812 | €532,656 | -€71,155 | -11.8% |
| Equity | 10/15 | €243,810 | €131,330 | -€112,480 | -46.1% |
| Contributions | 10/11 | €246,400 | €246,400 | = | 0.0% |
| Revaluation surpluses | 12 | €11,850 | €11,850 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,440 | -€126,920 | -€112,480 | -779% |
| Amounts payable | 17/49 | €360,002 | €401,327 | +€41,325 | +11.5% |
| Amounts payable after more than one year | 17 | €330,000 | €300,000 | -€30,000 | -9.1% |
| Financial debts | 170/4 | €330,000 | €300,000 | -€30,000 | -9.1% |
| Amounts payable within one year | 42/48 | €30,002 | €101,327 | +€71,325 | +238% |
| Trade debts | 44 | €7,587 | €26,510 | +€18,923 | +249% |
| Suppliers | 440/4 | €7,587 | €26,510 | +€18,923 | +249% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €16,697 | €928 | -€15,770 | -94.4% |
| Taxes | 450/3 | €16,697 | €928 | -€15,770 | -94.4% |
| Other amounts payable | 47/48 | €5,717 | €73,889 | +€68,172 | +1,192% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,632 | €49,980 | +€347 | +0.7% |
| Other operating charges | 640/8 | €1,589 | €48,538 | +€46,949 | +2,955% |
| Gross operating margin | 9900 | €82,725 | €10,295 | -€72,429 | -87.6% |
| Operating profit (loss) | 9901 | €31,503 | -€88,222 | -€119,726 | |
| Financial income | 75/76B | €0 | €14 | +€14 | +137,200% |
| Recurring financial income | 75 | €0 | €14 | +€14 | +137,200% |
| Financial charges | 65/66B | €24,799 | €23,800 | -€999 | -4.0% |
| Recurring financial charges | 65 | €24,799 | €23,800 | -€999 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €6,704 | -€112,009 | -€118,713 | |
| Income taxes | 67/77 | €456 | €471 | +€15 | +3.3% |
| Profit (loss) for the period | 9904 | €6,248 | -€112,480 | -€118,728 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,248 | -€112,480 | -€118,728 |
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 31 October 2026 via checked.be.