GROEP SORGHVLIEDT: 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 SORGHVLIEDT
Largest movements
- Tangible fixed assets -€9,332
down €9,332 (-1.8%), from €513,358 to €504,026
- Cash -€7,271
down €7,271 (-42.5%), from €17,104 to €9,832
mainly Debts after one year (-€55,046) and Investment in fixed assets (net) (-€12,965)
- Debts after one year -€55,046
down €55,046 (-19.7%), from €279,816 to €224,770
- Reserves +€22,568
up €22,568 (+28.1%), from €80,317 to €102,886
- Other debts +€15,000
up €15,000, from €0 to €15,000
- Financial charges -€1,948
down €1,948 (-14.9%), from €13,052 to €11,104
- Depreciation +€1,048
up €1,048 (+4.9%), from €21,248 to €22,297
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 | €530,724 | €514,858 | -€15,865 | -3.0% |
| Fixed assets | 21/28 | €513,358 | €504,026 | -€9,332 | -1.8% |
| Tangible fixed assets | 22/27 | €513,358 | €504,026 | -€9,332 | -1.8% |
| Land and buildings | 22 | €513,358 | €504,026 | -€9,332 | -1.8% |
| Current assets | 29/58 | €17,365 | €10,832 | -€6,533 | -37.6% |
| Amounts receivable within one year | 40/41 | €0 | €1,000 | +€1,000 | |
| Other amounts receivable | 41 | €0 | €1,000 | +€1,000 | |
| Cash at bank and in hand | 54/58 | €17,104 | €9,832 | -€7,271 | -42.5% |
| Deferred charges and accrued income | 490/1 | €262 | €0 | -€262 | -100% |
| Total equity and liabilities | 10/49 | €530,724 | €514,858 | -€15,865 | -3.0% |
| Equity | 10/15 | €180,317 | €202,886 | +€22,568 | +12.5% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €80,317 | €102,886 | +€22,568 | +28.1% |
| Distributable reserves | 133 | €80,317 | €102,886 | +€22,568 | +28.1% |
| Amounts payable | 17/49 | €350,406 | €311,973 | -€38,434 | -11.0% |
| Amounts payable after more than one year | 17 | €279,816 | €224,770 | -€55,046 | -19.7% |
| Financial debts | 170/4 | €279,816 | €224,770 | -€55,046 | -19.7% |
| Amounts payable within one year | 42/48 | €63,570 | €80,348 | +€16,778 | +26.4% |
| Current portion of amounts payable after more than one year | 42 | €59,633 | €59,633 | = | 0.0% |
| Trade debts | 44 | - | €191 | +€191 | |
| Suppliers | 440/4 | - | €191 | +€191 | |
| Taxes, remuneration and social security | 45 | €3,937 | €5,524 | +€1,587 | +40.3% |
| Taxes | 450/3 | €3,937 | €5,524 | +€1,587 | +40.3% |
| Other amounts payable | 47/48 | €0 | €15,000 | +€15,000 | |
| Accrued charges and deferred income | 492/3 | €7,020 | €6,855 | -€165 | -2.4% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,248 | €22,297 | +€1,048 | +4.9% |
| Other operating charges | 640/8 | €3,468 | €3,597 | +€129 | +3.7% |
| Gross operating margin | 9900 | €69,055 | €69,623 | +€568 | +0.8% |
| Operating profit (loss) | 9901 | €44,338 | €43,729 | -€610 | -1.4% |
| Financial income | 75/76B | €91 | €44 | -€47 | -51.8% |
| Recurring financial income | 75 | €91 | €44 | -€47 | -51.8% |
| Financial charges | 65/66B | €13,052 | €11,104 | -€1,948 | -14.9% |
| Recurring financial charges | 65 | €13,052 | €11,104 | -€1,948 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €31,377 | €32,668 | +€1,291 | +4.1% |
| Income taxes | 67/77 | €9,965 | €10,100 | +€135 | +1.4% |
| Profit (loss) for the period | 9904 | €21,412 | €22,568 | +€1,156 | +5.4% |
| Profit (loss) for the period to be appropriated | 9905 | €21,412 | €22,568 | +€1,156 | +5.4% |
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 23 October 2026 via checked.be.