Groot Geluk Consult: 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.
Groot Geluk Consult
Largest movements
- Cash +€42,864
up €42,864 (+60.2%), from €71,170 to €114,034
mainly Net result for the year (+€120,961) and Depreciation (+€12,402)
- Receivables within one year +€28,879
up €28,879 (+22.3%), from €129,470 to €158,349
of which Other amounts receivable: +€112,309
- Tangible fixed assets -€10,189
down €10,189 (-31.6%), from €32,244 to €22,056
of which Furniture and vehicles: -€11,065
- Profit (loss) carried forward +€120,961
up €120,961 (+104.0%), from €116,319 to €237,280
- Other debts -€64,331
no longer reported in 2025 (was €64,331)
- Tax, wage and social debts +€4,925
up €4,925 (+9.5%), from €51,734 to €56,659
of which Taxes: +€8,093
- Gross operating margin +€17,224
up €17,224 (+11.0%), from €156,681 to €173,905
- Taxes +€8,093
up €8,093 (+25.0%), from €32,358 to €40,451
- Depreciation -€3,181
down €3,181 (-20.4%), from €15,583 to €12,402
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 | €234,885 | €296,439 | +€61,555 | +26.2% |
| Fixed assets | 21/28 | €34,244 | €24,056 | -€10,189 | -29.8% |
| Tangible fixed assets | 22/27 | €32,244 | €22,056 | -€10,189 | -31.6% |
| Land and buildings | 22 | €4,145 | €3,659 | -€485 | -11.7% |
| Plant, machinery and equipment | 23 | €1,293 | €2,655 | +€1,362 | +105.3% |
| Furniture and vehicles | 24 | €26,807 | €15,742 | -€11,065 | -41.3% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €200,640 | €272,384 | +€71,743 | +35.8% |
| Amounts receivable within one year | 40/41 | €129,470 | €158,349 | +€28,879 | +22.3% |
| Trade receivables | 40 | €129,470 | €46,041 | -€83,430 | -64.4% |
| Other amounts receivable | 41 | - | €112,309 | +€112,309 | |
| Cash at bank and in hand | 54/58 | €71,170 | €114,034 | +€42,864 | +60.2% |
| Total equity and liabilities | 10/49 | €234,885 | €296,439 | +€61,555 | +26.2% |
| Equity | 10/15 | €118,819 | €239,780 | +€120,961 | +101.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,319 | €237,280 | +€120,961 | +104.0% |
| Amounts payable | 17/49 | €116,065 | €56,659 | -€59,406 | -51.2% |
| Amounts payable within one year | 42/48 | €116,065 | €56,659 | -€59,406 | -51.2% |
| Taxes, remuneration and social security | 45 | €51,734 | €56,659 | +€4,925 | +9.5% |
| Taxes | 450/3 | €32,358 | €40,451 | +€8,093 | +25.0% |
| Remuneration and social security | 454/9 | €19,377 | €16,209 | -€3,168 | -16.3% |
| Other amounts payable | 47/48 | €64,331 | - | -€64,331 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,583 | €12,402 | -€3,181 | -20.4% |
| Non-recurring operating charges | 66A | €2,005 | - | -€2,005 | |
| Gross operating margin | 9900 | €156,681 | €173,905 | +€17,224 | +11.0% |
| Operating profit (loss) | 9901 | €139,093 | €161,503 | +€22,410 | +16.1% |
| Financial charges | 65/66B | €77 | €92 | +€15 | +18.9% |
| Recurring financial charges | 65 | €77 | €92 | +€15 | +18.9% |
| Profit (loss) for the period before taxes | 9903 | €139,016 | €161,411 | +€22,396 | +16.1% |
| Income taxes | 67/77 | €32,358 | €40,451 | +€8,093 | +25.0% |
| Profit (loss) for the period | 9904 | €106,658 | €120,961 | +€14,303 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | €106,658 | €120,961 | +€14,303 | +13.4% |
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 11 October 2026 via checked.be.