DOMAINE GRUNEBEMPT: 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.
DOMAINE GRUNEBEMPT
Largest movements
- Receivables within one year -€11,383
down €11,383 (-77.5%), from €14,679 to €3,296
of which Trade receivables: -€12,492
- Tangible fixed assets +€6,316
up €6,316 (+5.8%), from €108,784 to €115,100
of which Plant, machinery and equipment: +€10,072
- Cash -€5,975
down €5,975 (-23.9%), from €24,950 to €18,975
mainly Debts after one year (-€20,000) and Investment in fixed assets (net) (-€19,122)
- Debts after one year -€20,000
down €20,000 (-12.5%), from €160,000 to €140,000
- Profit (loss) carried forward +€7,439
up €7,439 (+30.1%), from -€24,736 to -€17,297
- Gross operating margin +€4,848
up €4,848 (+21.8%), from €22,235 to €27,083
- Other operating charges +€3,884
up €3,884 (+299%), from €1,299 to €5,183
- Taxes +€1,566
up €1,566 (+1,760%), from €89 to €1,655
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 | €150,732 | €140,014 | -€10,718 | -7.1% |
| Fixed assets | 21/28 | €108,784 | €115,100 | +€6,316 | +5.8% |
| Tangible fixed assets | 22/27 | €108,784 | €115,100 | +€6,316 | +5.8% |
| Land and buildings | 22 | €49,948 | €49,948 | = | 0.0% |
| Plant, machinery and equipment | 23 | €48,860 | €58,932 | +€10,072 | +20.6% |
| Furniture and vehicles | 24 | €7,587 | €6,220 | -€1,367 | -18.0% |
| Other tangible fixed assets | 26 | €2,389 | - | -€2,389 | |
| Current assets | 29/58 | €41,948 | €24,914 | -€17,034 | -40.6% |
| Amounts receivable within one year | 40/41 | €14,679 | €3,296 | -€11,383 | -77.5% |
| Trade receivables | 40 | €14,679 | €2,187 | -€12,492 | -85.1% |
| Other amounts receivable | 41 | - | €1,109 | +€1,109 | |
| Cash at bank and in hand | 54/58 | €24,950 | €18,975 | -€5,975 | -23.9% |
| Deferred charges and accrued income | 490/1 | €2,319 | €2,643 | +€324 | +14.0% |
| Total equity and liabilities | 10/49 | €150,732 | €140,014 | -€10,718 | -7.1% |
| Equity | 10/15 | -€10,885 | -€3,446 | +€7,439 | +68.3% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €5,851 | €5,851 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,815 | €5,815 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Other | 1319 | €5,805 | €5,805 | = | 0.0% |
| Distributable reserves | 133 | €36 | €36 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,736 | -€17,297 | +€7,439 | +30.1% |
| Amounts payable | 17/49 | €161,617 | €143,460 | -€18,157 | -11.2% |
| Amounts payable after more than one year | 17 | €160,000 | €140,000 | -€20,000 | -12.5% |
| Financial debts | 170/4 | €160,000 | €140,000 | -€20,000 | -12.5% |
| Amounts payable within one year | 42/48 | €1,485 | €3,460 | +€1,975 | +133% |
| Trade debts | 44 | €507 | €1,291 | +€784 | +155% |
| Suppliers | 440/4 | €507 | €1,291 | +€784 | +155% |
| Taxes, remuneration and social security | 45 | €382 | €165 | -€217 | -56.8% |
| Taxes | 450/3 | €382 | €165 | -€217 | -56.8% |
| Other amounts payable | 47/48 | €596 | €2,004 | +€1,408 | +236% |
| Accrued charges and deferred income | 492/3 | €132 | - | -€132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,750 | €12,806 | +€56 | +0.4% |
| Other operating charges | 640/8 | €1,299 | €5,183 | +€3,884 | +299% |
| Gross operating margin | 9900 | €22,235 | €27,083 | +€4,848 | +21.8% |
| Operating profit (loss) | 9901 | €8,186 | €9,094 | +€908 | +11.1% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Non-recurring financial income | 76B | €3 | - | -€3 | |
| Financial charges | 65/66B | €60 | - | -€60 | |
| Recurring financial charges | 65 | €60 | - | -€60 | |
| Profit (loss) for the period before taxes | 9903 | €8,129 | €9,094 | +€965 | +11.9% |
| Income taxes | 67/77 | €89 | €1,655 | +€1,566 | +1,760% |
| Profit (loss) for the period | 9904 | €8,040 | €7,439 | -€601 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,040 | €7,439 | -€601 | -7.5% |
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 28 October 2026 via checked.be.