GroepOK: 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.
GroepOK
Largest movements
- Current investments +€70,000
new in 2025: €70,000
- Cash -€22,232
down €22,232 (-22.7%), from €97,850 to €75,618
mainly Current investments (-€70,000) and Contributions, distributions and other (-€40,000)
- Tangible fixed assets -€5,028
down €5,028 (-23.6%), from €21,333 to €16,305
of which Plant, machinery and equipment: -€2,807
- Reserves +€75,000
new in 2025: €75,000
- Profit (loss) carried forward -€66,408
down €66,408 (-84.4%), from €78,656 to €12,248
- Other debts +€15,703
up €15,703 (+59.1%), from €26,589 to €42,292
- Current portion of long-term debt +€6,988
up €6,988 (+548.0%), from €1,275 to €8,263
- Trade debts +€5,886
up €5,886 (+779.7%), from €755 to €6,641
- Gross operating margin +€20,813
up €20,813 (+38.9%), from €53,490 to €74,303
- Taxes +€5,204
up €5,204 (+41.7%), from €12,483 to €17,687
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 | €121,326 | €163,826 | +€42,500 | +35.0% |
| Formation expenses | 20 | €276 | €36 | -€240 | -87.0% |
| Fixed assets | 21/28 | €21,333 | €16,305 | -€5,028 | -23.6% |
| Tangible fixed assets | 22/27 | €21,333 | €16,305 | -€5,028 | -23.6% |
| Land and buildings | 22 | €13,182 | €11,103 | -€2,079 | -15.8% |
| Plant, machinery and equipment | 23 | €6,488 | €3,681 | -€2,807 | -43.3% |
| Furniture and vehicles | 24 | €1,663 | €1,521 | -€142 | -8.5% |
| Current assets | 29/58 | €99,717 | €147,485 | +€47,768 | +47.9% |
| Amounts receivable within one year | 40/41 | €1,867 | €1,867 | = | 0.0% |
| Other amounts receivable | 41 | €1,867 | €1,867 | = | 0.0% |
| Current investments | 50/53 | - | €70,000 | +€70,000 | |
| Cash at bank and in hand | 54/58 | €97,850 | €75,618 | -€22,232 | -22.7% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €121,326 | €163,826 | +€42,500 | +35.0% |
| Equity | 10/15 | €83,656 | €92,248 | +€8,592 | +10.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | - | €75,000 | +€75,000 | |
| Distributable reserves | 133 | - | €75,000 | +€75,000 | |
| Profit (loss) carried forward | 14 | €78,656 | €12,248 | -€66,408 | -84.4% |
| Amounts payable | 17/49 | €37,670 | €71,577 | +€33,908 | +90.0% |
| Amounts payable within one year | 42/48 | €37,670 | €71,577 | +€33,908 | +90.0% |
| Current portion of amounts payable after more than one year | 42 | €1,275 | €8,263 | +€6,988 | +548.0% |
| Trade debts | 44 | €755 | €6,641 | +€5,886 | +779.7% |
| Suppliers | 440/4 | €755 | €6,641 | +€5,886 | +779.7% |
| Taxes, remuneration and social security | 45 | €9,050 | €14,380 | +€5,330 | +58.9% |
| Taxes | 450/3 | €7,800 | €13,130 | +€5,330 | +68.3% |
| Remuneration and social security | 454/9 | €1,250 | €1,250 | = | 0.0% |
| Other amounts payable | 47/48 | €26,589 | €42,292 | +€15,703 | +59.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,810 | €6,285 | -€525 | -7.7% |
| Other operating charges | 640/8 | €853 | €1,270 | +€417 | +48.9% |
| Gross operating margin | 9900 | €53,490 | €74,303 | +€20,813 | +38.9% |
| Operating profit (loss) | 9901 | €45,826 | €66,747 | +€20,921 | +45.7% |
| Financial income | 75/76B | €610 | €382 | -€228 | -37.3% |
| Recurring financial income | 75 | €610 | €382 | -€228 | -37.3% |
| Financial charges | 65/66B | €1,042 | €851 | -€191 | -18.3% |
| Recurring financial charges | 65 | €1,042 | €851 | -€191 | -18.3% |
| Profit (loss) for the period before taxes | 9903 | €45,395 | €66,279 | +€20,884 | +46.0% |
| Income taxes | 67/77 | €12,483 | €17,687 | +€5,204 | +41.7% |
| Profit (loss) for the period | 9904 | €32,912 | €48,592 | +€15,680 | +47.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,912 | €48,592 | +€15,680 | +47.6% |
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.