Constructions Grogna: 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.
Constructions Grogna
Largest movements
- Receivables within one year -€29,023
down €29,023 (-70.8%), from €40,998 to €11,975
of which Trade receivables: -€30,798
- Tangible fixed assets -€16,884
down €16,884 (-55.2%), from €30,581 to €13,697
of which Furniture and vehicles: -€16,598
- Profit (loss) carried forward -€22,599
down €22,599 (-32.0%), from €70,667 to €48,068
- Tax, wage and social debts -€8,577
down €8,577 (-89.9%), from €9,542 to €965
of which Taxes: -€7,014
- Trade debts -€7,739
down €7,739 (-90.7%), from €8,536 to €797
- Debts after one year -€5,159
down €5,159 (-45.1%), from €11,440 to €6,281
- Gross operating margin -€168,936
down €168,936, from €157,195 to -€11,741
- Staff costs -€52,904
down €52,904 (-94.7%), from €55,844 to €2,940
- Taxes -€18,002
no longer reported in 2025 (was €18,002)
- Depreciation -€3,560
down €3,560 (-34.4%), from €10,338 to €6,778
- Financial charges -€1,635
down €1,635 (-65.9%), from €2,481 to €846
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 | €311,117 | €265,742 | -€45,375 | -14.6% |
| Fixed assets | 21/28 | €32,839 | €17,231 | -€15,608 | -47.5% |
| Tangible fixed assets | 22/27 | €30,581 | €13,697 | -€16,884 | -55.2% |
| Plant, machinery and equipment | 23 | €999 | €713 | -€286 | -28.6% |
| Furniture and vehicles | 24 | €29,582 | €12,984 | -€16,598 | -56.1% |
| Financial fixed assets | 28 | €2,258 | €3,534 | +€1,276 | +56.5% |
| Current assets | 29/58 | €278,278 | €248,511 | -€29,767 | -10.7% |
| Amounts receivable within one year | 40/41 | €40,998 | €11,975 | -€29,023 | -70.8% |
| Trade receivables | 40 | €35,958 | €5,160 | -€30,798 | -85.6% |
| Other amounts receivable | 41 | €5,040 | €6,815 | +€1,775 | +35.2% |
| Cash at bank and in hand | 54/58 | €234,282 | €236,278 | +€1,996 | +0.9% |
| Deferred charges and accrued income | 490/1 | €2,998 | €258 | -€2,740 | -91.4% |
| Total equity and liabilities | 10/49 | €311,117 | €265,742 | -€45,375 | -14.6% |
| Equity | 10/15 | €273,276 | €250,677 | -€22,599 | -8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €184,009 | €184,009 | = | 0.0% |
| Distributable reserves | 133 | €184,009 | €184,009 | = | 0.0% |
| Profit (loss) carried forward | 14 | €70,667 | €48,068 | -€22,599 | -32.0% |
| Amounts payable | 17/49 | €37,841 | €15,065 | -€22,776 | -60.2% |
| Amounts payable after more than one year | 17 | €11,440 | €6,281 | -€5,159 | -45.1% |
| Financial debts | 170/4 | €11,440 | €6,281 | -€5,159 | -45.1% |
| Amounts payable within one year | 42/48 | €26,401 | €8,784 | -€17,617 | -66.7% |
| Current portion of amounts payable after more than one year | 42 | €7,960 | €6,659 | -€1,301 | -16.3% |
| Trade debts | 44 | €8,536 | €797 | -€7,739 | -90.7% |
| Suppliers | 440/4 | €8,536 | €797 | -€7,739 | -90.7% |
| Taxes, remuneration and social security | 45 | €9,542 | €965 | -€8,577 | -89.9% |
| Taxes | 450/3 | €7,979 | €965 | -€7,014 | -87.9% |
| Remuneration and social security | 454/9 | €1,563 | - | -€1,563 | |
| Other amounts payable | 47/48 | €363 | €363 | = | 0.0% |
| Non-recurring operating income | 76A | €16,330 | - | -€16,330 | |
| Remuneration, social security and pensions | 62 | €55,844 | €2,940 | -€52,904 | -94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,338 | €6,778 | -€3,560 | -34.4% |
| Other operating charges | 640/8 | €1,237 | €1,298 | +€61 | +4.9% |
| Non-recurring operating charges | 66A | - | €271 | +€271 | |
| Gross operating margin | 9900 | €157,195 | -€11,741 | -€168,936 | |
| Operating profit (loss) | 9901 | €89,776 | -€23,028 | -€112,804 | |
| Financial income | 75/76B | €1,374 | €1,275 | -€99 | -7.2% |
| Recurring financial income | 75 | €1,374 | €1,275 | -€99 | -7.2% |
| Financial charges | 65/66B | €2,481 | €846 | -€1,635 | -65.9% |
| Recurring financial charges | 65 | €2,481 | €846 | -€1,635 | -65.9% |
| Profit (loss) for the period before taxes | 9903 | €88,669 | -€22,599 | -€111,268 | |
| Income taxes | 67/77 | €18,002 | - | -€18,002 | |
| Profit (loss) for the period | 9904 | €70,667 | -€22,599 | -€93,266 | |
| Profit (loss) for the period to be appropriated | 9905 | €70,667 | -€22,599 | -€93,266 |
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 29 October 2026 via checked.be.