GroLa: 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.
What changed
GroLa
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€12,143
2024 · €265,124-€252,981
Equity
€2.0m
2024 · €2.0m+€12,143
Cash
€112,991
2024 · €165,037-€52,047
Balance sheet total
€8.6m
2024 · €8.4m+€149,188
Largest movements
Assets
- Tangible fixed assets +€874,028
up €874,028 (+20.1%), from €4.4m to €5.2m
of which Plant, machinery and equipment: +€830,126
- Receivables within one year -€778,115
down €778,115 (-20.1%), from €3.9m to €3.1m
of which Trade receivables: -€863,694
- Deferred charges and accrued income +€105,322
up €105,322 (+237%), from €44,514 to €149,836
Equity and liabilities
- Trade debts -€547,453
down €547,453 (-28.1%), from €1.9m to €1.4m
- Debts after one year +€392,947
up €392,947 (+14.1%), from €2.8m to €3.2m
- Current portion of long-term debt +€219,819
up €219,819 (+21.1%), from €1.0m to €1.3m
- Short-term financial debts +€204,967
up €204,967 (+185%), from €110,945 to €315,911
- Accrued charges and deferred income -€100,000
no longer reported in 2025 (was €100,000)
Income statement
- Goods and materials -€1.7m
down €1.7m (-20.9%), from €7.9m to €6.3m
- Turnover -€1.7m
down €1.7m (-11.2%), from €14.8m to €13.1m
- Depreciation +€326,104
up €326,104 (+21.8%), from €1.5m to €1.8m
- Services and other goods +€253,058
up €253,058 (+9.1%), from €2.8m to €3.0m
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.
Result 2024
€265,124
Turnover
-€1.7m
Other operating income
-€53,670
Goods and materials
+€1.7m
Services and other goods
-€253,058
Staff costs
-€64,512
Depreciation
-€326,104
Write-downs
+€43,341
Other operating charges
+€115,612
Other operating items
+€233,192
Financial income
-€5,996
Financial charges
-€28,730
Taxes
+€84,415
Result 2025
€12,143
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.8m
Investment
-€2.7m
Financing
+€817,733
Cash 2024
€165,037
From operations (derived)
+€1.8m
Net result for the year
+€12,143
Depreciation
+€1.8m
Receivables within one year
+€778,115
Deferred charges and accrued income
-€105,322
Trade debts
-€547,453
Tax, wage and social debts
-€52,268
Other debts
+€19,032
Accrued charges and deferred income
-€100,000
Investment (derived)
-€2.7m
Investment in fixed assets (net)
-€2.7m
Financing
+€817,733
Debts after one year
+€392,947
Current portion of long-term debt
+€219,819
Short-term financial debts
+€204,967
Cash 2025
€112,991
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,440,994 | €8,590,182 | +€149,188 | +1.8% |
| Fixed assets | 21/28 | €4,356,982 | €5,231,010 | +€874,028 | +20.1% |
| Tangible fixed assets | 22/27 | €4,356,982 | €5,231,010 | +€874,028 | +20.1% |
| Plant, machinery and equipment | 23 | €474,542 | €1,304,668 | +€830,126 | +175% |
| Furniture and vehicles | 24 | €261,358 | €146,659 | -€114,699 | -43.9% |
| Leasing and similar rights | 25 | €3,621,082 | €3,779,683 | +€158,602 | +4.4% |
| Current assets | 29/58 | €4,084,012 | €3,359,172 | -€724,840 | -17.7% |
| Amounts receivable within one year | 40/41 | €3,874,460 | €3,096,345 | -€778,115 | -20.1% |
| Trade receivables | 40 | €3,873,297 | €3,009,603 | -€863,694 | -22.3% |
| Other amounts receivable | 41 | €1,164 | €86,742 | +€85,579 | +7,355% |
| Cash at bank and in hand | 54/58 | €165,037 | €112,991 | -€52,047 | -31.5% |
| Deferred charges and accrued income | 490/1 | €44,514 | €149,836 | +€105,322 | +237% |
| Total equity and liabilities | 10/49 | €8,440,994 | €8,590,182 | +€149,188 | +1.8% |
| Equity | 10/15 | €2,015,483 | €2,027,627 | +€12,143 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,996,883 | €2,009,027 | +€12,143 | +0.6% |
| Distributable reserves | 133 | €1,996,883 | €2,009,027 | +€12,143 | +0.6% |
| Amounts payable | 17/49 | €6,425,511 | €6,562,555 | +€137,045 | +2.1% |
| Amounts payable after more than one year | 17 | €2,790,234 | €3,183,181 | +€392,947 | +14.1% |
| Financial debts | 170/4 | €2,790,234 | €3,183,181 | +€392,947 | +14.1% |
| Leasing and similar obligations | 172 | €2,660,198 | €2,582,218 | -€77,980 | -2.9% |
| Credit institutions | 173 | €130,036 | €600,962 | +€470,927 | +362% |
| Amounts payable within one year | 42/48 | €3,535,277 | €3,379,375 | -€155,902 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €1,040,848 | €1,260,667 | +€219,819 | +21.1% |
| Financial debts | 43 | €110,945 | €315,911 | +€204,967 | +185% |
| Credit institutions | 430/8 | €110,945 | €315,911 | +€204,967 | +185% |
| Trade debts | 44 | €1,949,479 | €1,402,027 | -€547,453 | -28.1% |
| Suppliers | 440/4 | €1,949,479 | €1,402,027 | -€547,453 | -28.1% |
| Taxes, remuneration and social security | 45 | €248,683 | €196,416 | -€52,268 | -21.0% |
| Taxes | 450/3 | €50,763 | €11,888 | -€38,875 | -76.6% |
| Remuneration and social security | 454/9 | €197,920 | €184,527 | -€13,393 | -6.8% |
| Other amounts payable | 47/48 | €185,322 | €204,354 | +€19,032 | +10.3% |
| Accrued charges and deferred income | 492/3 | €100,000 | - | -€100,000 | |
| Operating income | 70/76A | €14,994,288 | €13,524,888 | -€1.5m | -9.8% |
| Turnover | 70 | €14,791,796 | €13,138,894 | -€1.7m | -11.2% |
| Other operating income | 74 | €202,491 | €148,822 | -€53,670 | -26.5% |
| Non-recurring operating income | 76A | - | €237,172 | +€237,172 | |
| Operating charges | 60/66A | €14,534,548 | €13,367,819 | -€1.2m | -8.0% |
| Goods for resale, raw materials and consumables | 60 | €7,912,716 | €6,257,285 | -€1.7m | -20.9% |
| Purchases | 600/8 | €7,912,716 | €6,257,285 | -€1.7m | -20.9% |
| Services and other goods | 61 | €2,771,969 | €3,025,027 | +€253,058 | +9.1% |
| Remuneration, social security and pensions | 62 | €2,114,822 | €2,179,334 | +€64,512 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,497,356 | €1,823,460 | +€326,104 | +21.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €106,895 | €63,554 | -€43,341 | -40.5% |
| Other operating charges | 640/8 | €129,066 | €13,454 | -€115,612 | -89.6% |
| Non-recurring operating charges | 66A | €1,725 | €5,705 | +€3,980 | +231% |
| Operating profit (loss) | 9901 | €459,739 | €157,069 | -€302,670 | -65.8% |
| Financial income | 75/76B | €12,596 | €6,600 | -€5,996 | -47.6% |
| Recurring financial income | 75 | €12,596 | €6,600 | -€5,996 | -47.6% |
| Other financial income | 752/9 | €12,596 | €6,600 | -€5,996 | -47.6% |
| Financial charges | 65/66B | €115,215 | €143,945 | +€28,730 | +24.9% |
| Recurring financial charges | 65 | €115,215 | €143,945 | +€28,730 | +24.9% |
| Debt charges | 650 | €105,283 | €137,550 | +€32,267 | +30.6% |
| Other financial charges | 652/9 | €9,932 | €6,395 | -€3,537 | -35.6% |
| Profit (loss) for the period before taxes | 9903 | €357,121 | €19,725 | -€337,396 | -94.5% |
| Income taxes | 67/77 | €91,996 | €7,581 | -€84,415 | -91.8% |
| Taxes | 670/3 | €91,996 | €7,581 | -€84,415 | -91.8% |
| Profit (loss) for the period | 9904 | €265,124 | €12,143 | -€252,981 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €265,124 | €12,143 | -€252,981 | -95.4% |
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 13 October 2026 via checked.be.