GroBoWo Holding: what changed
What changed
GroBoWo Holding
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€3,886
2022 · €22+€3,864
Equity
€16,996
2022 · €13,109+€3,886
Cash
€16
2022 · €0+€16
Balance sheet total
€128,108
2022 · €38,211+€89,897
Largest movements
Assets
- Receivables within one year +€89,881
up €89,881 (+236%), from €38,031 to €127,912
of which Other amounts receivable: +€65,002
Equity and liabilities
- Trade debts +€89,555
up €89,555 (+5,455%), from €1,642 to €91,197
- Profit (loss) carried forward +€3,886
up €3,886 (+17,490%), from €22 to €3,909
- Short-term financial debts -€3,467
down €3,467 (-100%), from €3,467 to €0
Income statement
- Staff costs -€9,777
down €9,777 (-98.6%), from €9,912 to €135
- Gross operating margin -€8,794
down €8,794 (-64.5%), from €13,628 to €4,834
- Financial income +€3,125
up €3,125, from €0 to €3,125
- Taxes +€363
up €363 (+27.9%), from €1,301 to €1,664
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2022
€22
Gross operating margin
-€8,794
Staff costs
+€9,777
Other operating charges
+€100
Financial income
+€3,125
Financial charges
+€19
Taxes
-€363
Result 2023
€3,886
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2,786
Investment
€0
Financing
-€2,770
Cash 2022
€0
From operations (derived)
+€2,786
Net result for the year
+€3,886
Receivables within one year
-€89,881
Trade debts
+€89,555
Tax, wage and social debts
-€774
Financing
-€2,770
Current portion of long-term debt
+€697
Short-term financial debts
-€3,467
Cash 2023
€16
brings cash intakes cash out
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €38,211 | €128,108 | +€89,897 | +235% |
| Fixed assets | 21/28 | €180 | €180 | = | 0.0% |
| Financial fixed assets | 28 | €180 | €180 | = | 0.0% |
| Current assets | 29/58 | €38,031 | €127,928 | +€89,897 | +236% |
| Amounts receivable within one year | 40/41 | €38,031 | €127,912 | +€89,881 | +236% |
| Trade receivables | 40 | €2,300 | €27,180 | +€24,880 | +1,082% |
| Other amounts receivable | 41 | €35,731 | €100,733 | +€65,002 | +182% |
| Cash at bank and in hand | 54/58 | €0 | €16 | +€16 | |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €38,211 | €128,108 | +€89,897 | +235% |
| Equity | 10/15 | €13,109 | €16,996 | +€3,886 | +29.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,087 | €10,087 | = | 0.0% |
| Distributable reserves | 133 | €10,087 | €10,087 | = | 0.0% |
| Profit (loss) carried forward | 14 | €22 | €3,909 | +€3,886 | +17,490% |
| Amounts payable | 17/49 | €25,102 | €111,112 | +€86,010 | +343% |
| Amounts payable within one year | 42/48 | €25,102 | €111,112 | +€86,010 | +343% |
| Current portion of amounts payable after more than one year | 42 | €4,239 | €4,935 | +€697 | +16.4% |
| Financial debts | 43 | €3,467 | €0 | -€3,467 | -100% |
| Credit institutions | 430/8 | €3,467 | €0 | -€3,467 | -100% |
| Trade debts | 44 | €1,642 | €91,197 | +€89,555 | +5,455% |
| Suppliers | 440/4 | €1,642 | €91,197 | +€89,555 | +5,455% |
| Advances received on contracts in progress | 46 | €3,500 | €3,500 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,254 | €11,480 | -€774 | -6.3% |
| Taxes | 450/3 | €6,436 | €8,117 | +€1,681 | +26.1% |
| Remuneration and social security | 454/9 | €5,819 | €3,363 | -€2,456 | -42.2% |
| Remuneration, social security and pensions | 62 | €9,912 | €135 | -€9,777 | -98.6% |
| Other operating charges | 640/8 | €100 | €0 | -€100 | -100% |
| Gross operating margin | 9900 | €13,628 | €4,834 | -€8,794 | -64.5% |
| Operating profit (loss) | 9901 | €3,615 | €4,699 | +€1,083 | +30.0% |
| Financial income | 75/76B | €0 | €3,125 | +€3,125 | |
| Recurring financial income | 75 | €0 | €3,125 | +€3,125 | |
| Financial charges | 65/66B | €2,292 | €2,273 | -€19 | -0.8% |
| Recurring financial charges | 65 | €2,292 | €2,273 | -€19 | -0.8% |
| Profit (loss) for the period before taxes | 9903 | €1,323 | €5,551 | +€4,227 | +320% |
| Income taxes | 67/77 | €1,301 | €1,664 | +€363 | +27.9% |
| Profit (loss) for the period | 9904 | €22 | €3,886 | +€3,864 | +17,390% |
| Profit (loss) for the period to be appropriated | 9905 | €22 | €3,886 | +€3,864 | +17,390% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.