DATA SOLUTIONS GRYMONPON: 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.
DATA SOLUTIONS GRYMONPON
Largest movements
- Cash -€110,354
down €110,354 (-20.1%), from €548,781 to €438,427
mainly Contributions, distributions and other (-€226,872) and Investment in fixed assets (net) (-€38,308)
- Reserves -€101,830
down €101,830 (-14.2%), from €715,560 to €613,730
- Gross operating margin +€11,870
up €11,870 (+3.9%), from €302,241 to €314,111
- Depreciation +€8,110
up €8,110 (+27.0%), from €30,040 to €38,150
- Taxes -€4,588
down €4,588 (-8.2%), from €55,871 to €51,283
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 | €769,769 | €667,214 | -€102,555 | -13.3% |
| Fixed assets | 21/28 | €188,758 | €188,916 | +€158 | +0.1% |
| Tangible fixed assets | 22/27 | €188,758 | €188,916 | +€158 | +0.1% |
| Land and buildings | 22 | €180,855 | €152,584 | -€28,271 | -15.6% |
| Plant, machinery and equipment | 23 | - | €2,162 | +€2,162 | |
| Furniture and vehicles | 24 | €5,844 | €32,638 | +€26,794 | +458% |
| Other tangible fixed assets | 26 | €2,059 | €1,532 | -€527 | -25.6% |
| Current assets | 29/58 | €581,011 | €478,298 | -€102,713 | -17.7% |
| Amounts receivable within one year | 40/41 | €32,230 | €39,413 | +€7,183 | +22.3% |
| Trade receivables | 40 | €32,230 | €39,413 | +€7,183 | +22.3% |
| Cash at bank and in hand | 54/58 | €548,781 | €438,427 | -€110,354 | -20.1% |
| Deferred charges and accrued income | 490/1 | - | €458 | +€458 | |
| Total equity and liabilities | 10/49 | €769,769 | €667,214 | -€102,555 | -13.3% |
| Equity | 10/15 | €722,070 | €620,342 | -€101,728 | -14.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €715,560 | €613,730 | -€101,830 | -14.2% |
| Distributable reserves | 133 | €715,560 | €613,730 | -€101,830 | -14.2% |
| Profit (loss) carried forward | 14 | €310 | €412 | +€102 | +32.9% |
| Amounts payable | 17/49 | €47,699 | €46,872 | -€827 | -1.7% |
| Amounts payable within one year | 42/48 | €47,699 | €46,872 | -€827 | -1.7% |
| Trade debts | 44 | €2,356 | €4,218 | +€1,862 | +79.0% |
| Suppliers | 440/4 | €2,356 | €4,218 | +€1,862 | +79.0% |
| Taxes, remuneration and social security | 45 | €44,032 | €41,338 | -€2,694 | -6.1% |
| Taxes | 450/3 | €32,482 | €28,940 | -€3,542 | -10.9% |
| Remuneration and social security | 454/9 | €11,550 | €12,398 | +€848 | +7.3% |
| Other amounts payable | 47/48 | €1,311 | €1,316 | +€5 | +0.4% |
| Non-recurring operating income | 76A | - | €6,335 | +€6,335 | |
| Remuneration, social security and pensions | 62 | €97,748 | €97,689 | -€59 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,040 | €38,150 | +€8,110 | +27.0% |
| Other operating charges | 640/8 | €3,027 | €3,872 | +€845 | +27.9% |
| Gross operating margin | 9900 | €302,241 | €314,111 | +€11,870 | +3.9% |
| Operating profit (loss) | 9901 | €171,426 | €174,400 | +€2,974 | +1.7% |
| Financial income | 75/76B | €680 | €2,150 | +€1,470 | +216% |
| Recurring financial income | 75 | €680 | €2,150 | +€1,470 | +216% |
| Financial charges | 65/66B | €76 | €123 | +€47 | +61.8% |
| Recurring financial charges | 65 | €76 | €123 | +€47 | +61.8% |
| Profit (loss) for the period before taxes | 9903 | €172,030 | €176,427 | +€4,397 | +2.6% |
| Income taxes | 67/77 | €55,871 | €51,283 | -€4,588 | -8.2% |
| Profit (loss) for the period | 9904 | €116,159 | €125,144 | +€8,985 | +7.7% |
| Profit (loss) for the period to be appropriated | 9905 | €116,159 | €125,144 | +€8,985 | +7.7% |
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 21 October 2026 via checked.be.