GROOVIZ: 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.
GROOVIZ
Largest movements
- Receivables within one year +€46,897
up €46,897 (+110%), from €42,626 to €89,523
of which Other amounts receivable: +€41,113
- Cash +€8,071
up €8,071 (+447%), from €1,807 to €9,878
mainly Net result for the year (+€55,861) and Tax, wage and social debts (+€21,336)
- Tangible fixed assets -€3,318
down €3,318 (-74.2%), from €4,472 to €1,154
- Deferred charges and accrued income -€2,112
down €2,112 (-95.9%), from €2,203 to €91
- Profit (loss) carried forward +€55,861
up €55,861 (+92.1%), from -€60,630 to -€4,769
- Other debts -€28,824
down €28,824 (-100%), from €28,824 to €0
- Tax, wage and social debts +€21,336
up €21,336 (+590%), from €3,617 to €24,953
- Trade debts +€1,165
up €1,165 (+95.4%), from €1,222 to €2,388
- Financial charges -€64,707
down €64,707 (-97.4%), from €66,441 to €1,734
- Gross operating margin +€19,681
up €19,681 (+38.7%), from €50,884 to €70,564
- Taxes +€10,080
up €10,080 (+7,875%), from €128 to €10,208
- Provisions +€9,982
up €9,982, from -€9,982 to €0
- Other operating charges -€1,847
down €1,847 (-71.9%), from €2,569 to €722
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 | €51,108 | €100,646 | +€49,537 | +96.9% |
| Fixed assets | 21/28 | €4,472 | €1,154 | -€3,318 | -74.2% |
| Tangible fixed assets | 22/27 | €4,472 | €1,154 | -€3,318 | -74.2% |
| Furniture and vehicles | 24 | €4,472 | €1,154 | -€3,318 | -74.2% |
| Current assets | 29/58 | €46,637 | €99,492 | +€52,856 | +113% |
| Amounts receivable within one year | 40/41 | €42,626 | €89,523 | +€46,897 | +110% |
| Trade receivables | 40 | €32,754 | €38,539 | +€5,784 | +17.7% |
| Other amounts receivable | 41 | €9,872 | €50,985 | +€41,113 | +416% |
| Cash at bank and in hand | 54/58 | €1,807 | €9,878 | +€8,071 | +447% |
| Deferred charges and accrued income | 490/1 | €2,203 | €91 | -€2,112 | -95.9% |
| Total equity and liabilities | 10/49 | €51,108 | €100,646 | +€49,537 | +96.9% |
| Equity | 10/15 | -€33,000 | €22,860 | +€55,861 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €24,629 | €24,629 | = | 0.0% |
| Distributable reserves | 133 | €24,629 | €24,629 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,630 | -€4,769 | +€55,861 | +92.1% |
| Provisions and deferred taxes | 16 | €50,445 | €50,445 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €50,445 | €50,445 | = | 0.0% |
| Other liabilities and charges | 164/5 | €50,445 | €50,445 | = | 0.0% |
| Amounts payable | 17/49 | €33,664 | €27,341 | -€6,323 | -18.8% |
| Amounts payable within one year | 42/48 | €33,664 | €27,341 | -€6,323 | -18.8% |
| Trade debts | 44 | €1,222 | €2,388 | +€1,165 | +95.4% |
| Suppliers | 440/4 | €1,222 | €2,388 | +€1,165 | +95.4% |
| Taxes, remuneration and social security | 45 | €3,617 | €24,953 | +€21,336 | +590% |
| Taxes | 450/3 | €3,617 | €24,953 | +€21,336 | +590% |
| Other amounts payable | 47/48 | €28,824 | €0 | -€28,824 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,330 | €3,318 | -€12 | -0.4% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€9,982 | €0 | +€9,982 | |
| Other operating charges | 640/8 | €2,569 | €722 | -€1,847 | -71.9% |
| Gross operating margin | 9900 | €50,884 | €70,564 | +€19,681 | +38.7% |
| Operating profit (loss) | 9901 | €54,966 | €66,524 | +€11,558 | +21.0% |
| Financial income | 75/76B | €38 | €1,279 | +€1,241 | +3,274% |
| Recurring financial income | 75 | €38 | €1,279 | +€1,241 | +3,274% |
| Financial charges | 65/66B | €66,441 | €1,734 | -€64,707 | -97.4% |
| Recurring financial charges | 65 | €66,441 | €1,734 | -€64,707 | -97.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,437 | €66,069 | +€77,505 | |
| Income taxes | 67/77 | €128 | €10,208 | +€10,080 | +7,875% |
| Profit (loss) for the period | 9904 | -€11,565 | €55,861 | +€67,425 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,565 | €55,861 | +€67,425 |
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 22 October 2026 via checked.be.