GROEP GORIS: what changed
Two fiscal 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 GORIS
Largest movements
- Tangible fixed assets -€103,605
down €103,605 (-10.8%), from €961,787 to €858,182
- Debts after one year -€71,167
down €71,167 (-20.9%), from €340,328 to €269,161
- Financial income +€15,750
new in 2025: €15,750
- Gross operating margin -€13,534
down €13,534 (-10.4%), from €129,562 to €116,028
- Depreciation +€10,036
up €10,036 (+10.7%), from €93,569 to €103,605
- Financial charges -€6,015
down €6,015 (-29.8%), from €20,192 to €14,177
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 | €3,050,010 | €2,953,095 | -€96,915 | -3.2% |
| Fixed assets | 21/28 | €961,787 | €858,182 | -€103,605 | -10.8% |
| Tangible fixed assets | 22/27 | €961,787 | €858,182 | -€103,605 | -10.8% |
| Land and buildings | 22 | €961,787 | €858,182 | -€103,605 | -10.8% |
| Current assets | 29/58 | €2,088,223 | €2,094,913 | +€6,690 | +0.3% |
| Amounts receivable after more than one year | 29 | €1,250,000 | €1,250,000 | = | 0.0% |
| Other amounts receivable | 291 | €1,250,000 | €1,250,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €831,000 | €830,683 | -€317 | 0.0% |
| Other amounts receivable | 41 | €831,000 | €830,683 | -€317 | 0.0% |
| Current investments | 50/53 | - | €14,230 | +€14,230 | |
| Cash at bank and in hand | 54/58 | €7,223 | - | -€7,223 | |
| Total equity and liabilities | 10/49 | €3,050,010 | €2,953,095 | -€96,915 | -3.2% |
| Equity | 10/15 | €2,532,853 | €2,534,793 | +€1,940 | +0.1% |
| Contributions | 10/11 | €182,433 | €182,433 | = | 0.0% |
| Outside capital | 11 | €182,433 | €182,433 | = | 0.0% |
| Share premium | 1100/10 | €182,433 | €182,433 | = | 0.0% |
| Reserves | 13 | €2,350,420 | €2,350,420 | = | 0.0% |
| Distributable reserves | 133 | €2,350,420 | €2,350,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €1,940 | +€1,940 | |
| Amounts payable | 17/49 | €517,157 | €418,302 | -€98,855 | -19.1% |
| Amounts payable after more than one year | 17 | €340,328 | €269,161 | -€71,167 | -20.9% |
| Financial debts | 170/4 | €340,328 | €269,161 | -€71,167 | -20.9% |
| Amounts payable within one year | 42/48 | €176,830 | €149,141 | -€27,689 | -15.7% |
| Current portion of amounts payable after more than one year | 42 | €157,485 | €149,141 | -€8,344 | -5.3% |
| Trade debts | 44 | €859 | - | -€859 | |
| Suppliers | 440/4 | €859 | - | -€859 | |
| Other amounts payable | 47/48 | €18,485 | - | -€18,485 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €93,569 | €103,605 | +€10,036 | +10.7% |
| Other operating charges | 640/8 | €10,774 | €11,117 | +€343 | +3.2% |
| Gross operating margin | 9900 | €129,562 | €116,028 | -€13,534 | -10.4% |
| Operating profit (loss) | 9901 | €25,220 | €1,306 | -€23,913 | -94.8% |
| Financial income | 75/76B | - | €15,750 | +€15,750 | |
| Recurring financial income | 75 | - | €15,750 | +€15,750 | |
| Financial charges | 65/66B | €20,192 | €14,177 | -€6,015 | -29.8% |
| Recurring financial charges | 65 | €20,192 | €14,177 | -€6,015 | -29.8% |
| Profit (loss) for the period before taxes | 9903 | €5,028 | €2,880 | -€2,148 | -42.7% |
| Income taxes | 67/77 | €1,135 | €940 | -€195 | -17.2% |
| Profit (loss) for the period | 9904 | €3,893 | €1,940 | -€1,953 | -50.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,893 | €1,940 | -€1,953 | -50.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.