GRODT: 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.
GRODT
Largest movements
- Cash +€21,173
up €21,173 (+72.2%), from €29,321 to €50,494
mainly Net result for the year (+€19,041) and Other debts (+€11,970)
- Tangible fixed assets -€10,141
down €10,141 (-22.2%), from €45,577 to €35,437
- Receivables within one year +€3,966
up €3,966 (+22.1%), from €17,937 to €21,903
- Deferred charges and accrued income -€1,452
down €1,452 (-42.6%), from €3,413 to €1,961
- Other debts +€11,970
up €11,970 (+1382.2%), from €866 to €12,836
- Debts after one year -€9,855
down €9,855 (-29.1%), from €33,872 to €24,017
- Profit (loss) carried forward +€9,041
up €9,041 (+86.3%), from €10,475 to €19,515
- Trade debts +€1,494
up €1,494 (+7.1%), from €21,136 to €22,630
- Gross operating margin +€32,683
up €32,683 (+621.1%), from €5,262 to €37,945
- Taxes +€3,654
up €3,654 (+2058.8%), from €177 to €3,831
- Depreciation +€2,509
up €2,509 (+28.1%), from €8,939 to €11,448
- Other operating charges -€762
down €762 (-53.7%), from €1,421 to €659
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.
Cash bridge derived
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 | €96,249 | €109,794 | +€13,545 | +14.1% |
| Fixed assets | 21/28 | €45,577 | €35,437 | -€10,141 | -22.2% |
| Tangible fixed assets | 22/27 | €45,577 | €35,437 | -€10,141 | -22.2% |
| Furniture and vehicles | 24 | €45,577 | €35,437 | -€10,141 | -22.2% |
| Current assets | 29/58 | €50,671 | €74,358 | +€23,686 | +46.7% |
| Amounts receivable within one year | 40/41 | €17,937 | €21,903 | +€3,966 | +22.1% |
| Trade receivables | 40 | €17,937 | €21,903 | +€3,966 | +22.1% |
| Cash at bank and in hand | 54/58 | €29,321 | €50,494 | +€21,173 | +72.2% |
| Deferred charges and accrued income | 490/1 | €3,413 | €1,961 | -€1,452 | -42.6% |
| Total equity and liabilities | 10/49 | €96,249 | €109,794 | +€13,545 | +14.1% |
| Equity | 10/15 | €18,475 | €27,515 | +€9,041 | +48.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,475 | €19,515 | +€9,041 | +86.3% |
| Amounts payable | 17/49 | €77,774 | €82,279 | +€4,505 | +5.8% |
| Amounts payable after more than one year | 17 | €33,872 | €24,017 | -€9,855 | -29.1% |
| Financial debts | 170/4 | €33,872 | €24,017 | -€9,855 | -29.1% |
| Amounts payable within one year | 42/48 | €43,902 | €58,262 | +€14,360 | +32.7% |
| Current portion of amounts payable after more than one year | 42 | €9,385 | €9,855 | +€470 | +5.0% |
| Trade debts | 44 | €21,136 | €22,630 | +€1,494 | +7.1% |
| Suppliers | 440/4 | €21,136 | €22,630 | +€1,494 | +7.1% |
| Taxes, remuneration and social security | 45 | €12,515 | €12,941 | +€426 | +3.4% |
| Taxes | 450/3 | €12,515 | €12,941 | +€426 | +3.4% |
| Other amounts payable | 47/48 | €866 | €12,836 | +€11,970 | +1382.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,939 | €11,448 | +€2,509 | +28.1% |
| Other operating charges | 640/8 | €1,421 | €659 | -€762 | -53.7% |
| Non-recurring operating charges | 66A | €813 | €819 | +€6 | +0.8% |
| Gross operating margin | 9900 | €5,262 | €37,945 | +€32,683 | +621.1% |
| Operating profit (loss) | 9901 | -€5,910 | €25,019 | +€30,930 | |
| Financial charges | 65/66B | €2,480 | €2,148 | -€332 | -13.4% |
| Recurring financial charges | 65 | €2,480 | €2,148 | -€332 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€8,390 | €22,872 | +€31,262 | |
| Income taxes | 67/77 | €177 | €3,831 | +€3,654 | +2058.8% |
| Profit (loss) for the period | 9904 | -€8,568 | €19,041 | +€27,608 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,568 | €19,041 | +€27,608 |
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 11 October 2026 via checked.be.