Groupe 76: 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.
Groupe 76
Largest movements
- Receivables within one year -€3,467
down €3,467 (-98.8%), from €3,511 to €44
- Cash +€57
new in 2025: €57
mainly Receivables within one year (+€3,467) and Other debts (+€2,268)
- Short-term financial debts -€3,495
no longer reported in 2025 (was €3,495)
- Profit (loss) carried forward -€2,816
down €2,816 (-1.2%), from -€240,248 to -€243,064
- Other debts +€2,268
up €2,268 (+1.0%), from €217,160 to €219,428
- Trade debts +€632
up €632 (+14.0%), from €4,504 to €5,136
- Gross operating margin +€1,441
up €1,441 (+44.8%), from -€3,213 to -€1,772
- Other operating charges +€268
new in 2025: €268
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 | €3,511 | €100 | -€3,411 | -97.1% |
| Current assets | 29/58 | €3,511 | €100 | -€3,411 | -97.1% |
| Amounts receivable within one year | 40/41 | €3,511 | €44 | -€3,467 | -98.8% |
| Other amounts receivable | 41 | €3,511 | €44 | -€3,467 | -98.8% |
| Cash at bank and in hand | 54/58 | - | €57 | +€57 | |
| Total equity and liabilities | 10/49 | €3,511 | €100 | -€3,411 | -97.1% |
| Equity | 10/15 | -€221,648 | -€224,464 | -€2,816 | -1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€240,248 | -€243,064 | -€2,816 | -1.2% |
| Amounts payable | 17/49 | €225,159 | €224,564 | -€595 | -0.3% |
| Amounts payable within one year | 42/48 | €225,159 | €224,564 | -€595 | -0.3% |
| Financial debts | 43 | €3,495 | - | -€3,495 | |
| Credit institutions | 430/8 | €3,495 | - | -€3,495 | |
| Trade debts | 44 | €4,504 | €5,136 | +€632 | +14.0% |
| Suppliers | 440/4 | €4,504 | €5,136 | +€632 | +14.0% |
| Other amounts payable | 47/48 | €217,160 | €219,428 | +€2,268 | +1.0% |
| Other operating charges | 640/8 | - | €268 | +€268 | |
| Gross operating margin | 9900 | -€3,213 | -€1,772 | +€1,441 | +44.8% |
| Operating profit (loss) | 9901 | -€3,213 | -€2,040 | +€1,173 | +36.5% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €777 | €780 | +€4 | +0.5% |
| Recurring financial charges | 65 | €777 | €780 | +€4 | +0.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,989 | -€2,816 | +€1,174 | +29.4% |
| Profit (loss) for the period | 9904 | -€3,989 | -€2,816 | +€1,174 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,989 | -€2,816 | +€1,174 | +29.4% |
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 18 October 2026 via checked.be.