GROTE VILVOORDE: 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.
GROTE VILVOORDE
Largest movements
- Cash +€5,535
up €5,535 (+390%), from €1,418 to €6,953
mainly Trade debts (+€13,433) and Other debts (+€2,282)
- Receivables within one year +€1,693
new in 2024: €1,693
of which Trade receivables: +€1,071
- Stocks and contracts +€1,283
new in 2024: €1,283
- Formation expenses -€728
down €728 (-81.1%), from €897 to €169
- Deferred charges and accrued income +€129
new in 2024: €129
- Trade debts +€13,433
new in 2024: €13,433
- Profit (loss) carried forward -€9,088
down €9,088 (-1,317%), from -€690 to -€9,778
- Other debts +€2,282
up €2,282 (+152%), from €1,505 to €3,787
- Tax, wage and social debts +€1,285
new in 2024: €1,285
- Purchases and services +€34,657
up €34,657 (+39,836%), from €87 to €34,744
- Turnover +€31,529
new in 2024: €31,529
- Other operating charges +€4,666
new in 2024: €4,666
- Gross operating margin -€3,128
down €3,128 (-3,596%), from -€87 to -€3,215
- Financial charges +€434
up €434 (+964%), from €45 to €479
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,315 | €10,227 | +€7,912 | +342% |
| Formation expenses | 20 | €897 | €169 | -€728 | -81.1% |
| Current assets | 29/58 | €1,418 | €10,058 | +€8,640 | +609% |
| Stocks and contracts in progress | 3 | - | €1,283 | +€1,283 | |
| Stocks | 30/36 | - | €1,283 | +€1,283 | |
| Amounts receivable within one year | 40/41 | - | €1,693 | +€1,693 | |
| Trade receivables | 40 | - | €1,071 | +€1,071 | |
| Other amounts receivable | 41 | - | €622 | +€622 | |
| Cash at bank and in hand | 54/58 | €1,418 | €6,953 | +€5,535 | +390% |
| Deferred charges and accrued income | 490/1 | - | €129 | +€129 | |
| Total equity and liabilities | 10/49 | €2,315 | €10,227 | +€7,912 | +342% |
| Equity | 10/15 | €810 | -€8,278 | -€9,088 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | - | -€1,500 | |
| Issued capital | 100 | €1,500 | - | -€1,500 | |
| Contributions outside capital | 11 | - | €1,500 | +€1,500 | |
| Other | 1109/19 | - | €1,500 | +€1,500 | |
| Profit (loss) carried forward | 14 | -€690 | -€9,778 | -€9,088 | -1,317% |
| Amounts payable | 17/49 | €1,505 | €18,505 | +€17,000 | +1,129% |
| Amounts payable within one year | 42/48 | €1,505 | €18,505 | +€17,000 | +1,129% |
| Trade debts | 44 | - | €13,433 | +€13,433 | |
| Suppliers | 440/4 | - | €13,433 | +€13,433 | |
| Taxes, remuneration and social security | 45 | - | €1,285 | +€1,285 | |
| Taxes | 450/3 | - | €1,285 | +€1,285 | |
| Other amounts payable | 47/48 | €1,505 | €3,787 | +€2,282 | +152% |
| Turnover | 70 | - | €31,529 | +€31,529 | |
| Goods, raw materials, services and sundry goods | 60/61 | €87 | €34,744 | +€34,657 | +39,836% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €558 | €728 | +€169 | +30.4% |
| Other operating charges | 640/8 | - | €4,666 | +€4,666 | |
| Gross operating margin | 9900 | -€87 | -€3,215 | -€3,128 | -3,596% |
| Operating profit (loss) | 9901 | -€645 | -€8,609 | -€7,964 | -1,234% |
| Financial charges | 65/66B | €45 | €479 | +€434 | +964% |
| Recurring financial charges | 65 | €45 | €479 | +€434 | +964% |
| Profit (loss) for the period before taxes | 9903 | -€690 | -€9,088 | -€8,398 | -1,217% |
| Profit (loss) for the period | 9904 | -€690 | -€9,088 | -€8,398 | -1,217% |
| Profit (loss) for the period to be appropriated | 9905 | -€690 | -€9,088 | -€8,398 | -1,217% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.