De Groothoek: 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 Groothoek
Largest movements
- Cash +€9,128
up €9,128 (+17.7%), from €51,465 to €60,593
mainly Net result for the year (+€16,858) and Tax, wage and social debts (+€4,966)
- Stocks and contracts +€5,866
up €5,866 (+28.2%), from €20,821 to €26,687
- Receivables within one year -€3,780
down €3,780 (-21.1%), from €17,945 to €14,164
of which Trade receivables: -€4,072
- Reserves +€10,000
up €10,000 (+24.0%), from €41,622 to €51,622
of which Distributable reserves: +€10,000
- Tax, wage and social debts +€4,966
up €4,966 (+117%), from €4,247 to €9,213
- Trade debts -€4,112
down €4,112 (-31.3%), from €13,134 to €9,023
- Gross operating margin +€10,955
up €10,955 (+84.6%), from €12,952 to €23,906
- Taxes +€3,143
up €3,143 (+112%), from €2,810 to €5,953
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 | €92,567 | €103,784 | +€11,217 | +12.1% |
| Fixed assets | 21/28 | €2,166 | €2,166 | = | 0.0% |
| Financial fixed assets | 28 | €2,166 | €2,166 | = | 0.0% |
| Current assets | 29/58 | €90,401 | €101,618 | +€11,217 | +12.4% |
| Stocks and contracts in progress | 3 | €20,821 | €26,687 | +€5,866 | +28.2% |
| Stocks | 30/36 | €20,821 | €26,687 | +€5,866 | +28.2% |
| Amounts receivable within one year | 40/41 | €17,945 | €14,164 | -€3,780 | -21.1% |
| Trade receivables | 40 | €17,945 | €13,872 | -€4,072 | -22.7% |
| Other amounts receivable | 41 | €0 | €292 | +€292 | |
| Cash at bank and in hand | 54/58 | €51,465 | €60,593 | +€9,128 | +17.7% |
| Deferred charges and accrued income | 490/1 | €170 | €174 | +€3 | +2.0% |
| Total equity and liabilities | 10/49 | €92,567 | €103,784 | +€11,217 | +12.1% |
| Equity | 10/15 | €74,309 | €84,366 | +€10,058 | +13.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €41,622 | €51,622 | +€10,000 | +24.0% |
| Tax-exempt reserves | 132 | €322 | €322 | = | 0.0% |
| Distributable reserves | 133 | €41,300 | €51,300 | +€10,000 | +24.2% |
| Profit (loss) carried forward | 14 | €14,094 | €14,152 | +€58 | +0.4% |
| Amounts payable | 17/49 | €18,258 | €19,418 | +€1,160 | +6.4% |
| Amounts payable within one year | 42/48 | €17,758 | €18,918 | +€1,160 | +6.5% |
| Trade debts | 44 | €13,134 | €9,023 | -€4,112 | -31.3% |
| Suppliers | 440/4 | €13,134 | €9,023 | -€4,112 | -31.3% |
| Taxes, remuneration and social security | 45 | €4,247 | €9,213 | +€4,966 | +117% |
| Taxes | 450/3 | €4,247 | €9,213 | +€4,966 | +117% |
| Other amounts payable | 47/48 | €376 | €682 | +€306 | +81.3% |
| Accrued charges and deferred income | 492/3 | €500 | €500 | = | 0.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €12,952 | €23,906 | +€10,955 | +84.6% |
| Operating profit (loss) | 9901 | €12,424 | €23,363 | +€10,939 | +88.0% |
| Financial income | 75/76B | €1 | €14 | +€13 | +1,797% |
| Recurring financial income | 75 | €1 | €14 | +€13 | +1,797% |
| Financial charges | 65/66B | €499 | €566 | +€68 | +13.6% |
| Recurring financial charges | 65 | €499 | €566 | +€68 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €11,926 | €22,810 | +€10,884 | +91.3% |
| Income taxes | 67/77 | €2,810 | €5,953 | +€3,143 | +112% |
| Profit (loss) for the period | 9904 | €9,116 | €16,858 | +€7,742 | +84.9% |
| Profit (loss) for the period to be appropriated | 9905 | €9,116 | €16,858 | +€7,742 | +84.9% |
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 28 October 2026 via checked.be.