GROCO GROUP: 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.
GROCO GROUP
Largest movements
- Cash +€29,950
up €29,950 (+69.3%), from €43,232 to €73,182
mainly Net result for the year (+€22,422) and Investment in fixed assets (net) (+€14,000)
- Financial fixed assets -€14,000
no longer reported in 2025 (was €14,000)
- Receivables within one year -€2,662
down €2,662 (-68.0%), from €3,918 to €1,255
of which Other amounts receivable: -€1,911
- Profit (loss) carried forward +€22,422
up €22,422 (+86.3%), from -€25,993 to -€3,571
- Trade debts -€5,031
down €5,031 (-63.4%), from €7,941 to €2,910
- Contributions -€4,837
down €4,837 (-6.4%), from €75,711 to €70,874
- Other operating charges -€128,710
no longer reported in 2025 (was €128,710)
- Gross operating margin -€47,737
down €47,737 (-59.9%), from €79,680 to €31,943
- Financial charges +€9,600
up €9,600 (+6,701%), from €143 to €9,743
of which Non-recurring financial charges: +€9,600
- Financial income -€1,151
down €1,151 (-88.4%), from €1,302 to €151
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 | €61,149 | €74,437 | +€13,288 | +21.7% |
| Fixed assets | 21/28 | €14,000 | - | -€14,000 | |
| Financial fixed assets | 28 | €14,000 | - | -€14,000 | |
| Current assets | 29/58 | €47,149 | €74,437 | +€27,288 | +57.9% |
| Amounts receivable within one year | 40/41 | €3,918 | €1,255 | -€2,662 | -68.0% |
| Trade receivables | 40 | €1,961 | €1,210 | -€751 | -38.3% |
| Other amounts receivable | 41 | €1,957 | €45 | -€1,911 | -97.7% |
| Cash at bank and in hand | 54/58 | €43,232 | €73,182 | +€29,950 | +69.3% |
| Total equity and liabilities | 10/49 | €61,149 | €74,437 | +€13,288 | +21.7% |
| Equity | 10/15 | €53,209 | €70,794 | +€17,585 | +33.0% |
| Contributions | 10/11 | €75,711 | €70,874 | -€4,837 | -6.4% |
| Reserves | 13 | €3,490 | €3,490 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,490 | €3,490 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,490 | €3,490 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,993 | -€3,571 | +€22,422 | +86.3% |
| Amounts payable | 17/49 | €7,941 | €3,644 | -€4,297 | -54.1% |
| Amounts payable within one year | 42/48 | €7,941 | €3,644 | -€4,297 | -54.1% |
| Trade debts | 44 | €7,941 | €2,910 | -€5,031 | -63.4% |
| Suppliers | 440/4 | €7,941 | €2,910 | -€5,031 | -63.4% |
| Taxes, remuneration and social security | 45 | - | €734 | +€734 | |
| Taxes | 450/3 | - | €734 | +€734 | |
| Other operating charges | 640/8 | €128,710 | - | -€128,710 | |
| Gross operating margin | 9900 | €79,680 | €31,943 | -€47,737 | -59.9% |
| Operating profit (loss) | 9901 | -€49,030 | €31,943 | +€80,973 | |
| Financial income | 75/76B | €1,302 | €151 | -€1,151 | -88.4% |
| Recurring financial income | 75 | €1,302 | €151 | -€1,151 | -88.4% |
| Financial charges | 65/66B | €143 | €9,743 | +€9,600 | +6,701% |
| Recurring financial charges | 65 | €143 | €143 | +€0 | +0.1% |
| Non-recurring financial charges | 66B | - | €9,600 | +€9,600 | |
| Profit (loss) for the period before taxes | 9903 | -€47,871 | €22,351 | +€70,222 | |
| Income taxes | 67/77 | €71 | -€71 | -€142 | |
| Profit (loss) for the period | 9904 | -€47,942 | €22,422 | +€70,364 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,942 | €22,422 | +€70,364 |
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 14 October 2026 via checked.be.