DE GRILLEKES: what changed
DE GRILLEKES
Largest movements
- Cash +€5,114
up €5,114 (+14.6%), from €34,933 to €40,047
mainly Tax, wage and social debts (+€18,799) and Trade debts (+€3,366)
- Tangible fixed assets +€3,146
up €3,146 (+72.7%), from €4,327 to €7,473
of which Plant, machinery and equipment: +€3,497
- Stocks and contracts +€886
up €886 (+48.3%), from €1,834 to €2,720
- Tax, wage and social debts +€18,799
up €18,799 (+214%), from €8,800 to €27,599
of which Remuneration and social security: +€10,239
- Reserves -€11,388
down €11,388 (-83.9%), from €13,577 to €2,189
of which Distributable reserves: -€11,388
- Profit (loss) carried forward -€3,582
no longer reported in 2025 (was €3,582)
- Trade debts +€3,366
up €3,366 (+54.4%), from €6,193 to €9,559
- Other debts +€1,189
new in 2025: €1,189
- Staff costs +€18,921
up €18,921 (+18.6%), from €101,829 to €120,750
- Gross operating margin +€3,963
up €3,963 (+3.6%), from €109,983 to €113,946
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €50,744 | €59,858 | +€9,114 | +18.0% |
| Fixed assets | 21/28 | €13,545 | €16,691 | +€3,146 | +23.2% |
| Tangible fixed assets | 22/27 | €4,327 | €7,473 | +€3,146 | +72.7% |
| Plant, machinery and equipment | 23 | €3,362 | €6,859 | +€3,497 | +104% |
| Furniture and vehicles | 24 | €965 | €614 | -€351 | -36.4% |
| Financial fixed assets | 28 | €9,218 | €9,218 | = | 0.0% |
| Current assets | 29/58 | €37,199 | €43,167 | +€5,968 | +16.0% |
| Stocks and contracts in progress | 3 | €1,834 | €2,720 | +€886 | +48.3% |
| Stocks | 30/36 | €1,834 | €2,720 | +€886 | +48.3% |
| Amounts receivable within one year | 40/41 | €432 | €400 | -€32 | -7.4% |
| Other amounts receivable | 41 | €432 | €400 | -€32 | -7.4% |
| Cash at bank and in hand | 54/58 | €34,933 | €40,047 | +€5,114 | +14.6% |
| Total equity and liabilities | 10/49 | €50,744 | €59,858 | +€9,114 | +18.0% |
| Equity | 10/15 | €35,751 | €20,781 | -€14,970 | -41.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €13,577 | €2,189 | -€11,388 | -83.9% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €11,718 | €330 | -€11,388 | -97.2% |
| Profit (loss) carried forward | 14 | €3,582 | - | -€3,582 | |
| Amounts payable | 17/49 | €14,993 | €39,077 | +€24,084 | +161% |
| Amounts payable within one year | 42/48 | €14,993 | €38,347 | +€23,354 | +156% |
| Trade debts | 44 | €6,193 | €9,559 | +€3,366 | +54.4% |
| Suppliers | 440/4 | €6,193 | €9,559 | +€3,366 | +54.4% |
| Taxes, remuneration and social security | 45 | €8,800 | €27,599 | +€18,799 | +214% |
| Taxes | 450/3 | - | €8,560 | +€8,560 | |
| Remuneration and social security | 454/9 | €8,800 | €19,039 | +€10,239 | +116% |
| Other amounts payable | 47/48 | - | €1,189 | +€1,189 | |
| Accrued charges and deferred income | 492/3 | - | €730 | +€730 | |
| Remuneration, social security and pensions | 62 | €101,829 | €120,750 | +€18,921 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,225 | €3,107 | -€1,118 | -26.5% |
| Other operating charges | 640/8 | €2,948 | €3,339 | +€391 | +13.3% |
| Gross operating margin | 9900 | €109,983 | €113,946 | +€3,963 | +3.6% |
| Operating profit (loss) | 9901 | €981 | -€13,250 | -€14,231 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,457 | €1,721 | +€264 | +18.1% |
| Recurring financial charges | 65 | €1,457 | €1,721 | +€264 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | -€476 | -€14,970 | -€14,494 | -3,045% |
| Income taxes | 67/77 | €125 | - | -€125 | |
| Profit (loss) for the period | 9904 | -€601 | -€14,970 | -€14,369 | -2,391% |
| Profit (loss) for the period to be appropriated | 9905 | -€601 | -€14,970 | -€14,369 | -2,391% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.