Groot Ter Heyde: 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 Ter Heyde
Largest movements
- Cash +€22,317
up €22,317 (+4,329%), from €516 to €22,833
mainly Other debts (+€22,515) and Trade debts (+€3,160)
- Other debts +€22,515
up €22,515 (+45.4%), from €49,545 to €72,060
- Trade debts +€3,160
up €3,160 (+84.1%), from €3,757 to €6,917
- Profit (loss) carried forward -€2,809
down €2,809 (-69.0%), from -€4,071 to -€6,880
- Other operating charges -€724
down €724 (-100%), from €724 to €0
- Gross operating margin +€719
up €719 (+21.6%), from -€3,331 to -€2,612
- Financial charges +€182
up €182 (+1,170%), from €16 to €198
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 | €50,941 | €73,807 | +€22,866 | +44.9% |
| Fixed assets | 21/28 | €50,000 | €50,000 | = | 0.0% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €941 | €23,807 | +€22,866 | +2,430% |
| Amounts receivable within one year | 40/41 | €425 | €974 | +€548 | +129% |
| Other amounts receivable | 41 | €425 | €974 | +€548 | +129% |
| Cash at bank and in hand | 54/58 | €516 | €22,833 | +€22,317 | +4,329% |
| Total equity and liabilities | 10/49 | €50,941 | €73,807 | +€22,866 | +44.9% |
| Equity | 10/15 | -€3,071 | -€5,880 | -€2,809 | -91.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,071 | -€6,880 | -€2,809 | -69.0% |
| Amounts payable | 17/49 | €54,012 | €79,687 | +€25,675 | +47.5% |
| Amounts payable within one year | 42/48 | €54,012 | €79,687 | +€25,675 | +47.5% |
| Trade debts | 44 | €3,757 | €6,917 | +€3,160 | +84.1% |
| Suppliers | 440/4 | €3,757 | €6,917 | +€3,160 | +84.1% |
| Advances received on contracts in progress | 46 | €710 | €710 | = | 0.0% |
| Other amounts payable | 47/48 | €49,545 | €72,060 | +€22,515 | +45.4% |
| Other operating charges | 640/8 | €724 | €0 | -€724 | -100% |
| Gross operating margin | 9900 | -€3,331 | -€2,612 | +€719 | +21.6% |
| Operating profit (loss) | 9901 | -€4,055 | -€2,612 | +€1,443 | +35.6% |
| Financial charges | 65/66B | €16 | €198 | +€182 | +1,170% |
| Recurring financial charges | 65 | €16 | €198 | +€182 | +1,170% |
| Profit (loss) for the period before taxes | 9903 | -€4,071 | -€2,809 | +€1,261 | +31.0% |
| Profit (loss) for the period | 9904 | -€4,071 | -€2,809 | +€1,261 | +31.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,071 | -€2,809 | +€1,261 | +31.0% |
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 18 October 2026 via checked.be.