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GPRM: what changed

Two fiscal 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.

What changed

GPRM

BE 0830.270.609
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€440,842
2024 · -€208,555-€232,288
Equity
€1.6m
2024 · €2.2m-€563,930
Cash
€92,321
2024 · €57,130+€35,191
Balance sheet total
€3.8m
2024 · €6.1m-€2.2m

Largest movements

2024 to 2025
Assets
  • Financial fixed assets -€2.6m

    down €2.6m (-100.0%), from €2.6m to €0

  • Current investments +€500,000

    new in 2025: €500,000

  • Tangible fixed assets -€117,198

    down €117,198 (-3.6%), from €3.3m to €3.1m

    of which Land and buildings: -€106,434

Equity and liabilities
  • Debts after one year -€1.6m

    down €1.6m (-44.1%), from €3.7m to €2.1m

    of which Other amounts payable: -€1.5m

  • Profit (loss) carried forward -€440,842

    down €440,842 (-147.2%), from -€299,470 to -€740,313

  • Contributions -€127,731

    down €127,731 (-5.1%), from €2.5m to €2.4m

Income statement
  • Financial charges +€269,273

    up €269,273 (+189.2%), from €142,346 to €411,619

    of which Non-recurring financial charges: +€388,041

  • Depreciation -€66,675

    down €66,675 (-35.4%), from €188,368 to €121,693

  • Gross operating margin -€13,160

    down €13,160 (-25.5%), from €51,705 to €38,545

  • Financial income -€10,049

    down €10,049 (-11.8%), from €85,342 to €75,293

  • Other operating charges +€5,548

    up €5,548 (+37.8%), from €14,680 to €20,228

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€208,555
Gross operating margin -€13,160
Depreciation +€66,675
Other operating charges -€5,548
Other operating items -€932
Financial income -€10,049
Financial charges -€269,273
Result 2025 -€440,842

Cash bridge derived

cash 2024 to 2025

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.

From operations -€341,624
Investment +€2.1m
Financing -€1.8m
Cash 2024 €57,130
Net result for the year -€440,842
Depreciation +€121,693
Smaller working-capital items +€1,648
Trade debts +€43,214
Tax, wage and social debts -€7,456
Other debts -€59,881
Investment in fixed assets (net) +€2.6m
Current investments -€500,000
Debts after one year -€1.6m
Short-term financial debts +€2,552
Contributions, distributions and other -€123,088
Cash 2025 €92,321
Every line side by side 50 lines
Line Code 2024 2025 Change %
Total assets 20/58 €6,065,987 €3,841,933 -€2.2m -36.7%
Fixed assets 21/28 €5,897,374 €3,139,320 -€2.8m -46.8%
Tangible fixed assets 22/27 €3,256,518 €3,139,320 -€117,198 -3.6%
Land and buildings 22 €3,153,471 €3,047,037 -€106,434 -3.4%
Plant, machinery and equipment 23 €22,168 €19,935 -€2,233 -10.1%
Furniture and vehicles 24 €80,879 €72,349 -€8,531 -10.5%
Financial fixed assets 28 €2,640,856 €0 -€2.6m -100.0%
Current assets 29/58 €168,612 €702,612 +€534,000 +316.7%
Amounts receivable within one year 40/41 €108,349 €106,670 -€1,679 -1.5%
Trade receivables 40 €1,648 €14,395 +€12,747 +773.6%
Other amounts receivable 41 €106,701 €92,275 -€14,426 -13.5%
Current investments 50/53 - €500,000 +€500,000
Cash at bank and in hand 54/58 €57,130 €92,321 +€35,191 +61.6%
Deferred charges and accrued income 490/1 €3,133 €3,622 +€489 +15.6%
Total equity and liabilities 10/49 €6,065,987 €3,841,933 -€2.2m -36.7%
Equity 10/15 €2,201,755 €1,637,825 -€563,930 -25.6%
Contributions 10/11 €2,501,225 €2,373,494 -€127,731 -5.1%
Reserves 13 - €4,643 +€4,643
Distributable reserves 133 - €4,643 +€4,643
Profit (loss) carried forward 14 -€299,470 -€740,313 -€440,842 -147.2%
Amounts payable 17/49 €3,864,232 €2,204,108 -€1.7m -43.0%
Amounts payable after more than one year 17 €3,715,047 €2,076,037 -€1.6m -44.1%
Financial debts 170/4 €1,036,887 €902,872 -€134,015 -12.9%
Other amounts payable 178/9 €2,678,160 €1,173,165 -€1.5m -56.2%
Amounts payable within one year 42/48 €131,710 €110,138 -€21,572 -16.4%
Financial debts 43 €22,381 €24,932 +€2,552 +11.4%
Credit institutions 430/8 €22,381 €24,932 +€2,552 +11.4%
Trade debts 44 €23,225 €66,439 +€43,214 +186.1%
Suppliers 440/4 €23,225 €66,439 +€43,214 +186.1%
Advances received on contracts in progress 46 €3,286 €3,286 = 0.0%
Taxes, remuneration and social security 45 €20,684 €13,228 -€7,456 -36.0%
Taxes 450/3 €9,272 €8,385 -€887 -9.6%
Remuneration and social security 454/9 €11,412 €4,843 -€6,569 -57.6%
Other amounts payable 47/48 €62,135 €2,254 -€59,881 -96.4%
Accrued charges and deferred income 492/3 €17,475 €17,933 +€458 +2.6%
Non-recurring operating income 76A €3,201 €354 -€2,847 -89.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €188,368 €121,693 -€66,675 -35.4%
Other operating charges 640/8 €14,680 €20,228 +€5,548 +37.8%
Non-recurring operating charges 66A €208 €1,140 +€932 +448.1%
Gross operating margin 9900 €51,705 €38,545 -€13,160 -25.5%
Operating profit (loss) 9901 -€151,551 -€104,516 +€47,035 +31.0%
Financial income 75/76B €85,342 €75,293 -€10,049 -11.8%
Recurring financial income 75 €85,342 €75,293 -€10,049 -11.8%
Financial charges 65/66B €142,346 €411,619 +€269,273 +189.2%
Recurring financial charges 65 €142,346 €23,578 -€118,768 -83.4%
Non-recurring financial charges 66B - €388,041 +€388,041
Profit (loss) for the period before taxes 9903 -€208,555 -€440,842 -€232,288 -111.4%
Income taxes 67/77 €0 €0 =
Profit (loss) for the period 9904 -€208,555 -€440,842 -€232,288 -111.4%
Profit (loss) for the period to be appropriated 9905 -€208,555 -€440,842 -€232,288 -111.4%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.