ECUREUIL DU GRIGNARD: what changed
ECUREUIL DU GRIGNARD
Largest movements
- Tangible fixed assets -€85,891
no longer reported in 2025 (was €85,891)
- Receivables within one year +€70,180
new in 2025: €70,180
- Financial fixed assets +€2,200
up €2,200 (+4,400%), from €50 to €2,250
- Cash -€2,128
down €2,128 (-66.5%), from €3,199 to €1,071
mainly Receivables within one year (-€70,180) and Other debts (-€19,980)
- Other debts -€19,980
down €19,980 (-19.0%), from €105,310 to €85,329
- Tax, wage and social debts +€13,531
up €13,531 (+1,653%), from €819 to €14,350
- Profit (loss) carried forward -€9,154
down €9,154 (-22.2%), from -€41,216 to -€50,370
- Other operating charges +€26,728
up €26,728 (+1,571%), from €1,701 to €28,429
- Depreciation -€23,804
no longer reported in 2025 (was €23,804)
- Gross operating margin +€1,510
up €1,510 (+8.3%), from €18,269 to €19,779
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 | €89,141 | €73,501 | -€15,640 | -17.5% |
| Fixed assets | 21/28 | €85,941 | €2,250 | -€83,691 | -97.4% |
| Tangible fixed assets | 22/27 | €85,891 | - | -€85,891 | |
| Furniture and vehicles | 24 | €85,891 | - | -€85,891 | |
| Financial fixed assets | 28 | €50 | €2,250 | +€2,200 | +4,400% |
| Current assets | 29/58 | €3,199 | €71,251 | +€68,052 | +2,127% |
| Amounts receivable within one year | 40/41 | - | €70,180 | +€70,180 | |
| Trade receivables | 40 | - | €70,180 | +€70,180 | |
| Cash at bank and in hand | 54/58 | €3,199 | €1,071 | -€2,128 | -66.5% |
| Total equity and liabilities | 10/49 | €89,141 | €73,501 | -€15,640 | -17.5% |
| Equity | 10/15 | -€17,798 | -€26,952 | -€9,154 | -51.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €11,018 | €11,018 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €9,158 | €11,018 | +€1,860 | +20.3% |
| Profit (loss) carried forward | 14 | -€41,216 | -€50,370 | -€9,154 | -22.2% |
| Amounts payable | 17/49 | €106,939 | €100,453 | -€6,486 | -6.1% |
| Amounts payable within one year | 42/48 | €106,939 | €100,453 | -€6,486 | -6.1% |
| Trade debts | 44 | €810 | €774 | -€37 | -4.5% |
| Suppliers | 440/4 | €810 | €774 | -€37 | -4.5% |
| Taxes, remuneration and social security | 45 | €819 | €14,350 | +€13,531 | +1,653% |
| Taxes | 450/3 | €819 | €14,350 | +€13,531 | +1,653% |
| Other amounts payable | 47/48 | €105,310 | €85,329 | -€19,980 | -19.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,804 | - | -€23,804 | |
| Other operating charges | 640/8 | €1,701 | €28,429 | +€26,728 | +1,571% |
| Gross operating margin | 9900 | €18,269 | €19,779 | +€1,510 | +8.3% |
| Operating profit (loss) | 9901 | -€7,237 | -€8,651 | -€1,414 | -19.5% |
| Financial income | 75/76B | €28 | - | -€28 | |
| Recurring financial income | 75 | €28 | - | -€28 | |
| Financial charges | 65/66B | €197 | €60 | -€137 | -69.4% |
| Recurring financial charges | 65 | €197 | €60 | -€137 | -69.4% |
| Profit (loss) for the period before taxes | 9903 | -€7,406 | -€8,711 | -€1,305 | -17.6% |
| Income taxes | 67/77 | €394 | €443 | +€49 | +12.5% |
| Profit (loss) for the period | 9904 | -€7,800 | -€9,154 | -€1,354 | -17.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,800 | -€9,154 | -€1,354 | -17.4% |
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 5 November 2026 via checked.be.