GROOVESOUNDZ CONSULTING: 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.
GROOVESOUNDZ CONSULTING
Largest movements
- Tangible fixed assets -€9,555
down €9,555 (-39.6%), from €24,157 to €14,602
of which Furniture and vehicles: -€4,974
- Current investments +€9,450
new in 2025: €9,450
- Receivables within one year +€9,149
up €9,149 (+74.1%), from €12,342 to €21,491
of which Other amounts receivable: +€6,354
- Cash +€7,295
up €7,295 (+19.4%), from €37,588 to €44,883
mainly Net result for the year (+€19,990) and Other debts (+€8,657)
- Deferred charges and accrued income +€1,325
up €1,325 (+105%), from €1,265 to €2,590
- Other debts +€8,657
up €8,657 (+96.3%), from €8,988 to €17,645
- Reserves +€7,157
up €7,157 (+14.8%), from €48,391 to €55,548
- Tax, wage and social debts +€4,951
up €4,951 (+159%), from €3,110 to €8,061
- Debts after one year -€4,333
down €4,333 (-70.3%), from €6,164 to €1,831
- Trade debts +€1,149
up €1,149 (+29.1%), from €3,949 to €5,098
- Gross operating margin +€13,633
up €13,633 (+54.3%), from €25,093 to €38,726
- Taxes +€3,727
up €3,727 (+75.1%), from €4,960 to €8,687
- Depreciation +€470
up €470 (+6.3%), from €7,449 to €7,919
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 | €75,351 | €93,015 | +€17,664 | +23.4% |
| Fixed assets | 21/28 | €24,157 | €14,602 | -€9,555 | -39.6% |
| Tangible fixed assets | 22/27 | €24,157 | €14,602 | -€9,555 | -39.6% |
| Land and buildings | 22 | €2,313 | €2,036 | -€277 | -12.0% |
| Plant, machinery and equipment | 23 | €10,171 | €5,867 | -€4,304 | -42.3% |
| Furniture and vehicles | 24 | €11,672 | €6,698 | -€4,974 | -42.6% |
| Current assets | 29/58 | €51,195 | €78,414 | +€27,219 | +53.2% |
| Amounts receivable within one year | 40/41 | €12,342 | €21,491 | +€9,149 | +74.1% |
| Trade receivables | 40 | €12,342 | €15,137 | +€2,795 | +22.6% |
| Other amounts receivable | 41 | - | €6,354 | +€6,354 | |
| Current investments | 50/53 | - | €9,450 | +€9,450 | |
| Cash at bank and in hand | 54/58 | €37,588 | €44,883 | +€7,295 | +19.4% |
| Deferred charges and accrued income | 490/1 | €1,265 | €2,590 | +€1,325 | +105% |
| Total equity and liabilities | 10/49 | €75,351 | €93,015 | +€17,664 | +23.4% |
| Equity | 10/15 | €48,891 | €56,048 | +€7,157 | +14.6% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €48,391 | €55,548 | +€7,157 | +14.8% |
| Distributable reserves | 133 | €48,391 | €55,548 | +€7,157 | +14.8% |
| Amounts payable | 17/49 | €26,460 | €36,968 | +€10,507 | +39.7% |
| Amounts payable after more than one year | 17 | €6,164 | €1,831 | -€4,333 | -70.3% |
| Financial debts | 170/4 | €6,164 | €1,831 | -€4,333 | -70.3% |
| Amounts payable within one year | 42/48 | €20,297 | €35,137 | +€14,841 | +73.1% |
| Current portion of amounts payable after more than one year | 42 | €4,250 | €4,333 | +€84 | +2.0% |
| Trade debts | 44 | €3,949 | €5,098 | +€1,149 | +29.1% |
| Suppliers | 440/4 | €3,949 | €5,098 | +€1,149 | +29.1% |
| Taxes, remuneration and social security | 45 | €3,110 | €8,061 | +€4,951 | +159% |
| Taxes | 450/3 | €3,110 | €8,061 | +€4,951 | +159% |
| Other amounts payable | 47/48 | €8,988 | €17,645 | +€8,657 | +96.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,449 | €7,919 | +€470 | +6.3% |
| Other operating charges | 640/8 | €836 | €839 | +€3 | +0.4% |
| Gross operating margin | 9900 | €25,093 | €38,726 | +€13,633 | +54.3% |
| Operating profit (loss) | 9901 | €16,807 | €29,967 | +€13,160 | +78.3% |
| Financial income | 75/76B | €38 | €38 | +€0 | +0.2% |
| Recurring financial income | 75 | €38 | €38 | +€0 | +0.2% |
| Financial charges | 65/66B | €1,512 | €1,329 | -€184 | -12.1% |
| Recurring financial charges | 65 | €1,512 | €1,329 | -€184 | -12.1% |
| Profit (loss) for the period before taxes | 9903 | €15,333 | €28,676 | +€13,344 | +87.0% |
| Income taxes | 67/77 | €4,960 | €8,687 | +€3,727 | +75.1% |
| Profit (loss) for the period | 9904 | €10,373 | €19,990 | +€9,617 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €10,373 | €19,990 | +€9,617 | +92.7% |
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 1 November 2026 via checked.be.