Grootbos: 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.
Grootbos
Largest movements
- Tangible fixed assets -€101,305
down €101,305 (-2.9%), from €3.5m to €3.4m
of which Land and buildings: -€94,957
- Debts after one year -€86,334
down €86,334 (-8.5%), from €1.0m to €930,919
- Profit (loss) carried forward -€67,572
down €67,572 (-40.7%), from -€165,935 to -€233,507
- Current portion of long-term debt +€54,452
new in 2025: €54,452
- Financial charges -€35,607
down €35,607 (-61.2%), from €58,141 to €22,534
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 | €3,708,897 | €3,611,510 | -€97,387 | -2.6% |
| Fixed assets | 21/28 | €3,552,103 | €3,446,298 | -€105,805 | -3.0% |
| Intangible fixed assets | 21 | €31,873 | €27,373 | -€4,500 | -14.1% |
| Tangible fixed assets | 22/27 | €3,520,230 | €3,418,925 | -€101,305 | -2.9% |
| Land and buildings | 22 | €3,485,390 | €3,390,433 | -€94,957 | -2.7% |
| Plant, machinery and equipment | 23 | €34,808 | €28,493 | -€6,315 | -18.1% |
| Furniture and vehicles | 24 | €33 | - | -€33 | |
| Current assets | 29/58 | €156,794 | €165,212 | +€8,418 | +5.4% |
| Amounts receivable within one year | 40/41 | €8,092 | €16,604 | +€8,512 | +105.2% |
| Other amounts receivable | 41 | €8,092 | €16,604 | +€8,512 | +105.2% |
| Cash at bank and in hand | 54/58 | €143 | €157 | +€14 | +9.7% |
| Deferred charges and accrued income | 490/1 | €148,559 | €148,451 | -€108 | -0.1% |
| Total equity and liabilities | 10/49 | €3,708,897 | €3,611,510 | -€97,387 | -2.6% |
| Equity | 10/15 | €2,646,565 | €2,578,993 | -€67,572 | -2.6% |
| Contributions | 10/11 | €2,812,500 | €2,812,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€165,935 | -€233,507 | -€67,572 | -40.7% |
| Amounts payable | 17/49 | €1,062,332 | €1,032,517 | -€29,815 | -2.8% |
| Amounts payable after more than one year | 17 | €1,017,252 | €930,919 | -€86,334 | -8.5% |
| Financial debts | 170/4 | €1,017,252 | €930,919 | -€86,334 | -8.5% |
| Amounts payable within one year | 42/48 | €44,069 | €101,598 | +€57,530 | +130.5% |
| Current portion of amounts payable after more than one year | 42 | - | €54,452 | +€54,452 | |
| Trade debts | 44 | - | €3,077 | +€3,077 | |
| Suppliers | 440/4 | - | €3,077 | +€3,077 | |
| Taxes, remuneration and social security | 45 | €925 | €925 | = | 0.0% |
| Taxes | 450/3 | €925 | €925 | = | 0.0% |
| Other amounts payable | 47/48 | €43,144 | €43,144 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €1,011 | - | -€1,011 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €113,721 | €113,305 | -€416 | -0.4% |
| Other operating charges | 640/8 | €7,681 | €6,935 | -€746 | -9.7% |
| Gross operating margin | 9900 | €75,384 | €75,202 | -€182 | -0.2% |
| Operating profit (loss) | 9901 | -€46,017 | -€45,038 | +€979 | +2.1% |
| Financial charges | 65/66B | €58,141 | €22,534 | -€35,607 | -61.2% |
| Recurring financial charges | 65 | €58,141 | €22,534 | -€35,607 | -61.2% |
| Profit (loss) for the period before taxes | 9903 | -€104,158 | -€67,572 | +€36,586 | +35.1% |
| Profit (loss) for the period | 9904 | -€104,158 | -€67,572 | +€36,586 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€104,158 | -€67,572 | +€36,586 | +35.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.