GROOTVELD: 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.
GROOTVELD
Largest movements
- Tangible fixed assets +€5,291
up €5,291 (+1.3%), from €401,115 to €406,406
of which Plant, machinery and equipment: +€5,291
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€3,726
down €3,726 (-15.8%), from €23,594 to €19,868
- Financial charges -€2,292
down €2,292 (-83.3%), from €2,753 to €461
- Taxes -€1,339
down €1,339 (-48.9%), from €2,741 to €1,402
- Depreciation +€402
new in 2025: €402
- Other operating charges +€337
up €337 (+2.5%), from €13,234 to €13,571
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 | €488,447 | €492,595 | +€4,148 | +0.8% |
| Fixed assets | 21/28 | €401,115 | €406,406 | +€5,291 | +1.3% |
| Tangible fixed assets | 22/27 | €401,115 | €406,406 | +€5,291 | +1.3% |
| Land and buildings | 22 | €401,115 | €401,115 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €5,291 | +€5,291 | |
| Current assets | 29/58 | €87,332 | €86,188 | -€1,144 | -1.3% |
| Amounts receivable within one year | 40/41 | €2,850 | €4,078 | +€1,227 | +43.1% |
| Trade receivables | 40 | €203 | €245 | +€42 | +20.8% |
| Other amounts receivable | 41 | €2,647 | €3,832 | +€1,185 | +44.8% |
| Current investments | 50/53 | €434 | €302 | -€131 | -30.3% |
| Cash at bank and in hand | 54/58 | €83,601 | €81,352 | -€2,249 | -2.7% |
| Deferred charges and accrued income | 490/1 | €447 | €456 | +€9 | +2.1% |
| Total equity and liabilities | 10/49 | €488,447 | €492,595 | +€4,148 | +0.8% |
| Equity | 10/15 | €483,640 | €487,811 | +€4,171 | +0.9% |
| Contributions | 10/11 | €354,000 | €354,000 | = | 0.0% |
| Capital | 10 | €354,000 | €354,000 | = | 0.0% |
| Issued capital | 100 | €354,000 | €354,000 | = | 0.0% |
| Reserves | 13 | €35,400 | €35,400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €35,400 | €35,400 | = | 0.0% |
| Legal reserve | 130 | €35,400 | €35,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,240 | €98,411 | +€4,171 | +4.4% |
| Amounts payable | 17/49 | €4,807 | €4,784 | -€23 | -0.5% |
| Amounts payable after more than one year | 17 | €521 | €521 | = | 0.0% |
| Other amounts payable | 178/9 | €521 | €521 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,287 | €4,263 | -€23 | -0.5% |
| Trade debts | 44 | €95 | €102 | +€6 | +6.4% |
| Suppliers | 440/4 | €95 | €102 | +€6 | +6.4% |
| Taxes, remuneration and social security | 45 | €4,191 | €4,162 | -€29 | -0.7% |
| Taxes | 450/3 | €4,191 | €4,162 | -€29 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €402 | +€402 | |
| Other operating charges | 640/8 | €13,234 | €13,571 | +€337 | +2.5% |
| Gross operating margin | 9900 | €23,594 | €19,868 | -€3,726 | -15.8% |
| Operating profit (loss) | 9901 | €10,361 | €5,895 | -€4,466 | -43.1% |
| Financial income | 75/76B | €144 | €139 | -€5 | -3.4% |
| Recurring financial income | 75 | €144 | €139 | -€5 | -3.4% |
| Financial charges | 65/66B | €2,753 | €461 | -€2,292 | -83.3% |
| Recurring financial charges | 65 | €2,753 | €461 | -€2,292 | -83.3% |
| Profit (loss) for the period before taxes | 9903 | €7,752 | €5,573 | -€2,179 | -28.1% |
| Income taxes | 67/77 | €2,741 | €1,402 | -€1,339 | -48.9% |
| Profit (loss) for the period | 9904 | €5,010 | €4,171 | -€840 | -16.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,010 | €4,171 | -€840 | -16.8% |
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 3 October 2026 via checked.be.