Groovy International: what changed
Groovy International
Largest movements
- Receivables within one year +€904
up €904 (+302%), from €300 to €1,204
of which Trade receivables: +€792
- Stocks and contracts -€856
down €856 (-8.1%), from €10,528 to €9,672
- Cash -€312
no longer reported in 2025 (was €312)
mainly Net result for the year (-€1,692) and Receivables within one year (-€904)
- Profit (loss) carried forward -€1,692
down €1,692 (-2.4%), from -€71,331 to -€73,023
- Trade debts +€929
up €929 (+64.8%), from €1,434 to €2,364
- Advances received +€303
new in 2025: €303
- Other debts +€249
up €249 (+0.4%), from €62,107 to €62,356
- Gross operating margin -€1,398
down €1,398, from €589 to -€810
- Financial charges -€48
down €48 (-12.0%), from €403 to €355
- Other operating charges +€14
up €14 (+2.8%), from €513 to €528
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 | €11,139 | €10,876 | -€264 | -2.4% |
| Current assets | 29/58 | €11,139 | €10,876 | -€264 | -2.4% |
| Stocks and contracts in progress | 3 | €10,528 | €9,672 | -€856 | -8.1% |
| Stocks | 30/36 | €10,528 | €9,672 | -€856 | -8.1% |
| Amounts receivable within one year | 40/41 | €300 | €1,204 | +€904 | +302% |
| Trade receivables | 40 | - | €792 | +€792 | |
| Other amounts receivable | 41 | €300 | €412 | +€112 | +37.4% |
| Cash at bank and in hand | 54/58 | €312 | - | -€312 | |
| Total equity and liabilities | 10/49 | €11,139 | €10,876 | -€264 | -2.4% |
| Equity | 10/15 | -€52,466 | -€54,158 | -€1,692 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €265 | €265 | = | 0.0% |
| Non-distributable reserves | 130/1 | €265 | €265 | = | 0.0% |
| Reserves not available under the articles | 1311 | €265 | €265 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,331 | -€73,023 | -€1,692 | -2.4% |
| Amounts payable | 17/49 | €63,606 | €65,034 | +€1,428 | +2.2% |
| Amounts payable within one year | 42/48 | €63,542 | €65,033 | +€1,491 | +2.3% |
| Financial debts | 43 | - | €11 | +€11 | |
| Credit institutions | 430/8 | - | €11 | +€11 | |
| Trade debts | 44 | €1,434 | €2,364 | +€929 | +64.8% |
| Suppliers | 440/4 | €1,434 | €2,364 | +€929 | +64.8% |
| Advances received on contracts in progress | 46 | - | €303 | +€303 | |
| Other amounts payable | 47/48 | €62,107 | €62,356 | +€249 | +0.4% |
| Accrued charges and deferred income | 492/3 | €64 | €1 | -€63 | -98.9% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €589 | -€810 | -€1,398 | |
| Operating profit (loss) | 9901 | €75 | -€1,337 | -€1,413 | |
| Financial charges | 65/66B | €403 | €355 | -€48 | -12.0% |
| Recurring financial charges | 65 | €403 | €355 | -€48 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | -€327 | -€1,692 | -€1,365 | -417% |
| Profit (loss) for the period | 9904 | -€327 | -€1,692 | -€1,365 | -417% |
| Profit (loss) for the period to be appropriated | 9905 | -€327 | -€1,692 | -€1,365 | -417% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.