De Groote Solutions: 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 Solutions
Largest movements
- Cash -€70,890
down €70,890 (-48.8%), from €145,365 to €74,475
mainly Contributions, distributions and other (-€135,000) and Net result for the year (-€16,105)
- Receivables after one year -€40,000
no longer reported in 2025 (was €40,000)
- Receivables within one year -€8,312
down €8,312 (-56.6%), from €14,688 to €6,376
of which Other amounts receivable: -€12,581
- Reserves -€151,105
down €151,105 (-99.1%), from €152,449 to €1,344
- Other debts +€37,130
up €37,130 (+248%), from €15,000 to €52,130
- Tax, wage and social debts -€6,637
down €6,637 (-20.3%), from €32,629 to €25,992
of which Taxes: -€5,397
- Gross operating margin -€41,209
down €41,209, from €27,095 to -€14,114
- Taxes -€2,406
no longer reported in 2025 (was €2,406)
- Depreciation +€926
up €926 (+751%), from €123 to €1,049
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 | €203,078 | €82,827 | -€120,251 | -59.2% |
| Fixed assets | 21/28 | €3,025 | €1,975 | -€1,049 | -34.7% |
| Tangible fixed assets | 22/27 | €3,025 | €1,975 | -€1,049 | -34.7% |
| Plant, machinery and equipment | 23 | €3,025 | €1,975 | -€1,049 | -34.7% |
| Current assets | 29/58 | €200,053 | €80,851 | -€119,202 | -59.6% |
| Amounts receivable after more than one year | 29 | €40,000 | - | -€40,000 | |
| Other amounts receivable | 291 | €40,000 | - | -€40,000 | |
| Amounts receivable within one year | 40/41 | €14,688 | €6,376 | -€8,312 | -56.6% |
| Trade receivables | 40 | €831 | €5,100 | +€4,270 | +514% |
| Other amounts receivable | 41 | €13,857 | €1,276 | -€12,581 | -90.8% |
| Cash at bank and in hand | 54/58 | €145,365 | €74,475 | -€70,890 | -48.8% |
| Total equity and liabilities | 10/49 | €203,078 | €82,827 | -€120,251 | -59.2% |
| Equity | 10/15 | €155,449 | €4,344 | -€151,105 | -97.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €152,449 | €1,344 | -€151,105 | -99.1% |
| Distributable reserves | 133 | €152,449 | €1,344 | -€151,105 | -99.1% |
| Amounts payable | 17/49 | €47,629 | €78,483 | +€30,854 | +64.8% |
| Amounts payable within one year | 42/48 | €47,629 | €78,483 | +€30,854 | +64.8% |
| Trade debts | 44 | - | €360 | +€360 | |
| Suppliers | 440/4 | - | €360 | +€360 | |
| Taxes, remuneration and social security | 45 | €32,629 | €25,992 | -€6,637 | -20.3% |
| Taxes | 450/3 | €28,053 | €22,656 | -€5,397 | -19.2% |
| Remuneration and social security | 454/9 | €4,576 | €3,336 | -€1,240 | -27.1% |
| Other amounts payable | 47/48 | €15,000 | €52,130 | +€37,130 | +248% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €123 | €1,049 | +€926 | +751% |
| Other operating charges | 640/8 | €711 | €585 | -€125 | -17.7% |
| Gross operating margin | 9900 | €27,095 | -€14,114 | -€41,209 | |
| Operating profit (loss) | 9901 | €26,261 | -€15,749 | -€42,009 | |
| Financial charges | 65/66B | €310 | €356 | +€47 | +15.1% |
| Recurring financial charges | 65 | €310 | €356 | +€47 | +15.1% |
| Profit (loss) for the period before taxes | 9903 | €25,951 | -€16,105 | -€42,056 | |
| Income taxes | 67/77 | €2,406 | - | -€2,406 | |
| Profit (loss) for the period | 9904 | €23,545 | -€16,105 | -€39,650 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,545 | -€16,105 | -€39,650 |
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 19 October 2026 via checked.be.