GROEP G: 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.
GROEP G
Largest movements
- Receivables within one year -€71,495
down €71,495 (-44.8%), from €159,584 to €88,089
of which Trade receivables: -€63,684
- Trade debts -€59,357
down €59,357 (-57.5%), from €103,154 to €43,797
- Other debts +€26,169
up €26,169 (+54.0%), from €48,491 to €74,660
- Profit (loss) carried forward -€19,394
down €19,394 (-53.4%), from -€36,333 to -€55,727
- Tax, wage and social debts -€16,871
down €16,871 (-49.1%), from €34,392 to €17,521
of which Taxes: -€15,168
- Other operating charges +€4,906
up €4,906 (+348%), from €1,408 to €6,315
- Gross operating margin -€3,400
down €3,400 (-13.4%), from €25,284 to €21,884
- Staff costs -€2,957
down €2,957 (-7.9%), from €37,651 to €34,693
- Depreciation -€1,042
down €1,042 (-96.3%), from €1,082 to €40
- Financial income -€584
no longer reported in 2024 (was €584)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €353,892 | €284,439 | -€69,453 | -19.6% |
| Fixed assets | 21/28 | €188,958 | €191,275 | +€2,318 | +1.2% |
| Tangible fixed assets | 22/27 | €186,485 | €188,802 | +€2,318 | +1.2% |
| Land and buildings | 22 | €1,986 | €1,986 | = | 0.0% |
| Plant, machinery and equipment | 23 | €184,499 | €186,817 | +€2,318 | +1.3% |
| Financial fixed assets | 28 | €2,473 | €2,473 | = | 0.0% |
| Current assets | 29/58 | €164,934 | €93,164 | -€71,771 | -43.5% |
| Amounts receivable within one year | 40/41 | €159,584 | €88,089 | -€71,495 | -44.8% |
| Trade receivables | 40 | €128,902 | €65,218 | -€63,684 | -49.4% |
| Other amounts receivable | 41 | €30,682 | €22,871 | -€7,811 | -25.5% |
| Cash at bank and in hand | 54/58 | €5,350 | €5,074 | -€276 | -5.2% |
| Total equity and liabilities | 10/49 | €353,892 | €284,439 | -€69,453 | -19.6% |
| Equity | 10/15 | €167,855 | €148,461 | -€19,394 | -11.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | €20,000 | = | 0.0% |
| Other | 1109/19 | €20,000 | €20,000 | = | 0.0% |
| Revaluation surpluses | 12 | €184,156 | €184,156 | = | 0.0% |
| Reserves | 13 | €32 | €32 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32 | €32 | = | 0.0% |
| Reserves not available under the articles | 1311 | €32 | €32 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,333 | -€55,727 | -€19,394 | -53.4% |
| Amounts payable | 17/49 | €186,037 | €135,978 | -€50,059 | -26.9% |
| Amounts payable within one year | 42/48 | €186,037 | €135,978 | -€50,059 | -26.9% |
| Trade debts | 44 | €103,154 | €43,797 | -€59,357 | -57.5% |
| Suppliers | 440/4 | €103,154 | €43,797 | -€59,357 | -57.5% |
| Taxes, remuneration and social security | 45 | €34,392 | €17,521 | -€16,871 | -49.1% |
| Taxes | 450/3 | €27,167 | €11,998 | -€15,168 | -55.8% |
| Remuneration and social security | 454/9 | €7,225 | €5,522 | -€1,703 | -23.6% |
| Other amounts payable | 47/48 | €48,491 | €74,660 | +€26,169 | +54.0% |
| Remuneration, social security and pensions | 62 | €37,651 | €34,693 | -€2,957 | -7.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,082 | €40 | -€1,042 | -96.3% |
| Other operating charges | 640/8 | €1,408 | €6,315 | +€4,906 | +348% |
| Gross operating margin | 9900 | €25,284 | €21,884 | -€3,400 | -13.4% |
| Operating profit (loss) | 9901 | -€14,857 | -€19,163 | -€4,306 | -29.0% |
| Financial income | 75/76B | €584 | - | -€584 | |
| Recurring financial income | 75 | €584 | - | -€584 | |
| Financial charges | 65/66B | €420 | €230 | -€190 | -45.2% |
| Recurring financial charges | 65 | €420 | €230 | -€190 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | -€14,693 | -€19,394 | -€4,701 | -32.0% |
| Profit (loss) for the period | 9904 | -€14,693 | -€19,394 | -€4,701 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,693 | -€19,394 | -€4,701 | -32.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.