Eléonore de Granges: 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.
Eléonore de Granges
Largest movements
- Cash +€10,300
up €10,300 (+47.2%), from €21,839 to €32,140
mainly Net result for the year (+€10,542) and Depreciation (+€851)
- Tangible fixed assets -€842
down €842 (-57.7%), from €1,460 to €618
- Reserves +€10,542
up €10,542 (+64.2%), from €16,410 to €26,952
- Tax, wage and social debts -€844
down €844 (-56.3%), from €1,500 to €656
- Trade debts -€392
down €392 (-96.8%), from €405 to €13
- Turnover +€522
up €522 (+2.2%), from €24,141 to €24,663
- Depreciation -€422
down €422 (-33.2%), from €1,273 to €851
- Gross operating margin +€323
up €323 (+2.1%), from €15,313 to €15,636
- Other operating charges +€300
up €300 (+115%), from €260 to €560
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 | €23,315 | €32,757 | +€9,442 | +40.5% |
| Formation expenses | 20 | €9 | €0 | -€9 | -100% |
| Fixed assets | 21/28 | €1,460 | €618 | -€842 | -57.7% |
| Tangible fixed assets | 22/27 | €1,460 | €618 | -€842 | -57.7% |
| Furniture and vehicles | 24 | €1,460 | €618 | -€842 | -57.7% |
| Current assets | 29/58 | €21,847 | €32,140 | +€10,293 | +47.1% |
| Amounts receivable within one year | 40/41 | €7 | - | -€7 | |
| Trade receivables | 40 | €7 | - | -€7 | |
| Cash at bank and in hand | 54/58 | €21,839 | €32,140 | +€10,300 | +47.2% |
| Total equity and liabilities | 10/49 | €23,315 | €32,757 | +€9,442 | +40.5% |
| Equity | 10/15 | €21,410 | €31,952 | +€10,542 | +49.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €16,410 | €26,952 | +€10,542 | +64.2% |
| Distributable reserves | 133 | €16,410 | €26,952 | +€10,542 | +64.2% |
| Amounts payable | 17/49 | €1,905 | €805 | -€1,100 | -57.7% |
| Amounts payable within one year | 42/48 | €1,905 | €805 | -€1,100 | -57.7% |
| Trade debts | 44 | €405 | €13 | -€392 | -96.8% |
| Suppliers | 440/4 | €405 | €13 | -€392 | -96.8% |
| Taxes, remuneration and social security | 45 | €1,500 | €656 | -€844 | -56.3% |
| Taxes | 450/3 | €1,500 | €656 | -€844 | -56.3% |
| Other amounts payable | 47/48 | - | €136 | +€136 | |
| Turnover | 70 | €24,141 | €24,663 | +€522 | +2.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,828 | €9,026 | +€199 | +2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,273 | €851 | -€422 | -33.2% |
| Other operating charges | 640/8 | €260 | €560 | +€300 | +115% |
| Gross operating margin | 9900 | €15,313 | €15,636 | +€323 | +2.1% |
| Operating profit (loss) | 9901 | €13,780 | €14,225 | +€445 | +3.2% |
| Financial charges | 65/66B | €154 | €166 | +€12 | +8.1% |
| Recurring financial charges | 65 | €154 | €166 | +€12 | +8.1% |
| Profit (loss) for the period before taxes | 9903 | €13,627 | €14,059 | +€433 | +3.2% |
| Income taxes | 67/77 | €3,638 | €3,517 | -€120 | -3.3% |
| Profit (loss) for the period | 9904 | €9,989 | €10,542 | +€553 | +5.5% |
| Profit (loss) for the period to be appropriated | 9905 | €9,989 | €10,542 | +€553 | +5.5% |
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 23 October 2026 via checked.be.