Groovy.Bio: 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.
Groovy.Bio
Largest movements
- Cash +€352,854
up €352,854 (+103%), from €341,481 to €694,335
mainly Contributions, distributions and other (+€515,000) and Depreciation (+€276,613)
- Deferred charges and accrued income +€10,740
up €10,740 (+1,081%), from €994 to €11,734
- Receivables after one year +€9,336
up €9,336 (+74.5%), from €12,531 to €21,867
- Receivables within one year +€8,054
up €8,054 (+99.7%), from €8,078 to €16,132
of which Other amounts receivable: +€11,630
- Contributions +€142,004
up €142,004 (+20.3%), from €700,000 to €842,004
- Accrued charges and deferred income +€91,630
new in 2025: €91,630
- Trade debts +€76,710
up €76,710 (+266%), from €28,892 to €105,602
- Profit (loss) carried forward +€75,475
up €75,475 (+20.2%), from -€372,996 to -€297,520
- Depreciation -€46,780
down €46,780 (-14.5%), from €323,393 to €276,613
- Gross operating margin +€41,934
up €41,934 (+70.3%), from -€59,655 to -€17,721
- Financial income -€27,950
down €27,950 (-100%), from €27,950 to €0
of which Financial income: -€27,950
- Staff costs +€11,537
new in 2025: €11,537
- Taxes +€3,196
up €3,196 (+25.5%), from -€12,531 to -€9,336
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 | €363,086 | €744,069 | +€380,983 | +105% |
| Fixed assets | 21/28 | €2 | €1 | -€1 | -50.0% |
| Financial fixed assets | 28 | €2 | €1 | -€1 | -50.0% |
| Current assets | 29/58 | €363,084 | €744,068 | +€380,984 | +105% |
| Amounts receivable after more than one year | 29 | €12,531 | €21,867 | +€9,336 | +74.5% |
| Other amounts receivable | 291 | €12,531 | €21,867 | +€9,336 | +74.5% |
| Amounts receivable within one year | 40/41 | €8,078 | €16,132 | +€8,054 | +99.7% |
| Trade receivables | 40 | €8,078 | €4,503 | -€3,576 | -44.3% |
| Other amounts receivable | 41 | €0 | €11,630 | +€11,630 | |
| Cash at bank and in hand | 54/58 | €341,481 | €694,335 | +€352,854 | +103% |
| Deferred charges and accrued income | 490/1 | €994 | €11,734 | +€10,740 | +1,081% |
| Total equity and liabilities | 10/49 | €363,086 | €744,069 | +€380,983 | +105% |
| Equity | 10/15 | €327,004 | €544,484 | +€217,480 | +66.5% |
| Contributions | 10/11 | €700,000 | €842,004 | +€142,004 | +20.3% |
| Profit (loss) carried forward | 14 | -€372,996 | -€297,520 | +€75,475 | +20.2% |
| Amounts payable | 17/49 | €36,082 | €199,586 | +€163,503 | +453% |
| Amounts payable within one year | 42/48 | €36,082 | €107,955 | +€71,873 | +199% |
| Trade debts | 44 | €28,892 | €105,602 | +€76,710 | +266% |
| Suppliers | 440/4 | €28,892 | €105,602 | +€76,710 | +266% |
| Taxes, remuneration and social security | 45 | €7,190 | €2,353 | -€4,837 | -67.3% |
| Taxes | 450/3 | €7,190 | €200 | -€6,990 | -97.2% |
| Remuneration and social security | 454/9 | - | €2,153 | +€2,153 | |
| Accrued charges and deferred income | 492/3 | - | €91,630 | +€91,630 | |
| Remuneration, social security and pensions | 62 | - | €11,537 | +€11,537 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €323,393 | €276,613 | -€46,780 | -14.5% |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | -€59,655 | -€17,721 | +€41,934 | +70.3% |
| Operating profit (loss) | 9901 | -€383,554 | -€306,391 | +€77,163 | +20.1% |
| Financial income | 75/76B | €27,950 | €0 | -€27,950 | -100% |
| Recurring financial income | 75 | €27,950 | €0 | -€27,950 | -100% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €439 | €465 | +€25 | +5.8% |
| Recurring financial charges | 65 | €439 | €465 | +€25 | +5.8% |
| Non-recurring financial charges | 66B | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | -€356,044 | -€306,856 | +€49,188 | +13.8% |
| Income taxes | 67/77 | -€12,531 | -€9,336 | +€3,196 | +25.5% |
| Profit (loss) for the period | 9904 | -€343,512 | -€297,520 | +€45,992 | +13.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€343,512 | -€297,520 | +€45,992 | +13.4% |
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 20 October 2026 via checked.be.