G.R TRADERS: 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.
G.R TRADERS
Largest movements
- Receivables within one year +€30,948
up €30,948 (+481%), from €6,428 to €37,376
of which Trade receivables: +€30,814
- Stocks and contracts +€3,372
up €3,372 (+9.9%), from €34,001 to €37,373
- Cash +€1,150
up €1,150 (+321%), from €359 to €1,508
mainly Advances received (+€14,546) and Trade debts (+€14,485)
- Advances received +€14,546
up €14,546 (+3,207%), from €454 to €15,000
- Trade debts +€14,485
up €14,485 (+156%), from €9,265 to €23,749
- Profit (loss) carried forward +€3,951
up €3,951 (+59.2%), from €6,669 to €10,620
- Tax, wage and social debts +€2,944
up €2,944 (+253%), from €1,165 to €4,110
of which Remuneration and social security: +€1,562
- Gross operating margin +€11,259
up €11,259 (+131%), from €8,608 to €19,867
- Staff costs +€2,085
up €2,085 (+80.1%), from €2,602 to €4,686
- Taxes +€1,383
new in 2025: €1,383
- Financial charges +€914
up €914 (+33.4%), from €2,735 to €3,649
- Other operating charges -€571
down €571 (-8.8%), from €6,450 to €5,879
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 | €40,788 | €76,258 | +€35,470 | +87.0% |
| Current assets | 29/58 | €40,788 | €76,258 | +€35,470 | +87.0% |
| Stocks and contracts in progress | 3 | €34,001 | €37,373 | +€3,372 | +9.9% |
| Stocks | 30/36 | €34,001 | €37,373 | +€3,372 | +9.9% |
| Amounts receivable within one year | 40/41 | €6,428 | €37,376 | +€30,948 | +481% |
| Trade receivables | 40 | €4,992 | €35,806 | +€30,814 | +617% |
| Other amounts receivable | 41 | €1,436 | €1,570 | +€134 | +9.3% |
| Cash at bank and in hand | 54/58 | €359 | €1,508 | +€1,150 | +321% |
| Total equity and liabilities | 10/49 | €40,788 | €76,258 | +€35,470 | +87.0% |
| Equity | 10/15 | €11,524 | €15,475 | +€3,951 | +34.3% |
| Contributions | 10/11 | €4,855 | €4,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,669 | €10,620 | +€3,951 | +59.2% |
| Amounts payable | 17/49 | €29,264 | €60,783 | +€31,519 | +108% |
| Amounts payable within one year | 42/48 | €29,264 | €60,783 | +€31,519 | +108% |
| Trade debts | 44 | €9,265 | €23,749 | +€14,485 | +156% |
| Suppliers | 440/4 | €9,265 | €23,749 | +€14,485 | +156% |
| Advances received on contracts in progress | 46 | €454 | €15,000 | +€14,546 | +3,207% |
| Taxes, remuneration and social security | 45 | €1,165 | €4,110 | +€2,944 | +253% |
| Taxes | 450/3 | €1,165 | €2,548 | +€1,383 | +119% |
| Remuneration and social security | 454/9 | - | €1,562 | +€1,562 | |
| Other amounts payable | 47/48 | €18,380 | €17,924 | -€456 | -2.5% |
| Remuneration, social security and pensions | 62 | €2,602 | €4,686 | +€2,085 | +80.1% |
| Other operating charges | 640/8 | €6,450 | €5,879 | -€571 | -8.8% |
| Non-recurring operating charges | 66A | - | €412 | +€412 | |
| Gross operating margin | 9900 | €8,608 | €19,867 | +€11,259 | +131% |
| Operating profit (loss) | 9901 | -€444 | €8,889 | +€9,333 | |
| Financial income | 75/76B | €476 | €93 | -€383 | -80.5% |
| Recurring financial income | 75 | €476 | €93 | -€383 | -80.5% |
| Financial charges | 65/66B | €2,735 | €3,649 | +€914 | +33.4% |
| Recurring financial charges | 65 | €2,735 | €3,649 | +€914 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | -€2,702 | €5,333 | +€8,036 | |
| Income taxes | 67/77 | - | €1,383 | +€1,383 | |
| Profit (loss) for the period | 9904 | -€2,702 | €3,951 | +€6,653 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,702 | €3,951 | +€6,653 |
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 14 October 2026 via checked.be.