GROOVIN'LOW: what changed
GROOVIN'LOW
Largest movements
- Receivables within one year -€12,147
down €12,147 (-72.2%), from €16,814 to €4,667
- Tangible fixed assets +€743
new in 2025: €743
- Cash +€613
up €613 (+8.1%), from €7,554 to €8,166
mainly Receivables within one year (+€12,147) and Depreciation (+€372)
- Other debts -€6,475
down €6,475 (-85.3%), from €7,593 to €1,118
- Profit (loss) carried forward -€3,555
down €3,555 (-90.1%), from -€3,946 to -€7,502
- Tax, wage and social debts -€761
down €761 (-35.9%), from €2,121 to €1,360
- Gross operating margin -€17,900
down €17,900, from €14,765 to -€3,135
- Depreciation -€164
down €164 (-30.6%), from €535 to €372
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,368 | €13,576 | -€10,791 | -44.3% |
| Fixed assets | 21/28 | - | €743 | +€743 | |
| Tangible fixed assets | 22/27 | - | €743 | +€743 | |
| Plant, machinery and equipment | 23 | - | €743 | +€743 | |
| Current assets | 29/58 | €24,368 | €12,833 | -€11,535 | -47.3% |
| Amounts receivable within one year | 40/41 | €16,814 | €4,667 | -€12,147 | -72.2% |
| Trade receivables | 40 | €16,814 | €4,667 | -€12,147 | -72.2% |
| Cash at bank and in hand | 54/58 | €7,554 | €8,166 | +€613 | +8.1% |
| Total equity and liabilities | 10/49 | €24,368 | €13,576 | -€10,791 | -44.3% |
| Equity | 10/15 | €14,654 | €11,098 | -€3,555 | -24.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,946 | -€7,502 | -€3,555 | -90.1% |
| Amounts payable | 17/49 | €9,714 | €2,478 | -€7,236 | -74.5% |
| Amounts payable within one year | 42/48 | €9,714 | €2,478 | -€7,236 | -74.5% |
| Taxes, remuneration and social security | 45 | €2,121 | €1,360 | -€761 | -35.9% |
| Taxes | 450/3 | €2,121 | €1,360 | -€761 | -35.9% |
| Other amounts payable | 47/48 | €7,593 | €1,118 | -€6,475 | -85.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €535 | €372 | -€164 | -30.6% |
| Gross operating margin | 9900 | €14,765 | -€3,135 | -€17,900 | |
| Operating profit (loss) | 9901 | €14,230 | -€3,507 | -€17,737 | |
| Financial charges | 65/66B | €52 | €48 | -€3 | -6.6% |
| Recurring financial charges | 65 | €52 | €48 | -€3 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €14,178 | -€3,555 | -€17,733 | |
| Profit (loss) for the period | 9904 | €14,178 | -€3,555 | -€17,733 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,178 | -€3,555 | -€17,733 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.