Grotenberge: 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.
Grotenberge
Largest movements
- Tangible fixed assets -€56,197
down €56,197 (-4.4%), from €1.3m to €1.2m
of which Land and buildings: -€54,976
- Current investments -€20,000
down €20,000 (-10.0%), from €200,000 to €180,000
- Profit (loss) carried forward -€59,397
down €59,397 (-29.0%), from -€204,918 to -€264,315
- Taxes -€5,436
down €5,436, from €3,484 to -€1,952
- Gross operating margin +€2,308
up €2,308, from -€388 to €1,919
- Financial income -€828
down €828 (-15.2%), from €5,442 to €4,614
- Other operating charges +€508
up €508 (+4.8%), from €10,521 to €11,029
- Financial charges +€26
up €26 (+4.1%), from €631 to €657
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 | €1,534,061 | €1,464,989 | -€69,073 | -4.5% |
| Fixed assets | 21/28 | €1,287,650 | €1,231,453 | -€56,197 | -4.4% |
| Tangible fixed assets | 22/27 | €1,287,650 | €1,231,453 | -€56,197 | -4.4% |
| Land and buildings | 22 | €1,283,484 | €1,228,508 | -€54,976 | -4.3% |
| Plant, machinery and equipment | 23 | €4,165 | €2,944 | -€1,221 | -29.3% |
| Current assets | 29/58 | €246,412 | €233,536 | -€12,876 | -5.2% |
| Amounts receivable within one year | 40/41 | €526 | €1,781 | +€1,255 | +238% |
| Trade receivables | 40 | €289 | €532 | +€243 | +84.1% |
| Other amounts receivable | 41 | €237 | €1,249 | +€1,011 | +426% |
| Current investments | 50/53 | €200,000 | €180,000 | -€20,000 | -10.0% |
| Cash at bank and in hand | 54/58 | €34,013 | €34,996 | +€982 | +2.9% |
| Deferred charges and accrued income | 490/1 | €11,872 | €16,759 | +€4,887 | +41.2% |
| Total equity and liabilities | 10/49 | €1,534,061 | €1,464,989 | -€69,073 | -4.5% |
| Equity | 10/15 | €1,491,106 | €1,431,709 | -€59,397 | -4.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,627,824 | €1,627,824 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€204,918 | -€264,315 | -€59,397 | -29.0% |
| Amounts payable | 17/49 | €42,955 | €33,280 | -€9,675 | -22.5% |
| Amounts payable after more than one year | 17 | €24,215 | €19,159 | -€5,055 | -20.9% |
| Financial debts | 170/4 | €24,215 | €19,159 | -€5,055 | -20.9% |
| Amounts payable within one year | 42/48 | €18,016 | €13,374 | -€4,643 | -25.8% |
| Current portion of amounts payable after more than one year | 42 | €4,984 | €5,055 | +€71 | +1.4% |
| Trade debts | 44 | €13,032 | €8,319 | -€4,714 | -36.2% |
| Suppliers | 440/4 | €13,032 | €8,319 | -€4,714 | -36.2% |
| Accrued charges and deferred income | 492/3 | €724 | €747 | +€22 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,197 | €56,197 | -€0 | 0.0% |
| Other operating charges | 640/8 | €10,521 | €11,029 | +€508 | +4.8% |
| Gross operating margin | 9900 | -€388 | €1,919 | +€2,308 | |
| Operating profit (loss) | 9901 | -€67,107 | -€65,306 | +€1,800 | +2.7% |
| Financial income | 75/76B | €5,442 | €4,614 | -€828 | -15.2% |
| Recurring financial income | 75 | €5,442 | €4,614 | -€828 | -15.2% |
| Financial charges | 65/66B | €631 | €657 | +€26 | +4.1% |
| Recurring financial charges | 65 | €631 | €657 | +€26 | +4.1% |
| Profit (loss) for the period before taxes | 9903 | -€62,295 | -€61,349 | +€946 | +1.5% |
| Income taxes | 67/77 | €3,484 | -€1,952 | -€5,436 | |
| Profit (loss) for the period | 9904 | -€65,780 | -€59,397 | +€6,382 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€65,780 | -€59,397 | +€6,382 | +9.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.