GR Services Rochefort: 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.
GR Services Rochefort
Largest movements
- Tangible fixed assets -€54,554
down €54,554 (-10.2%), from €535,829 to €481,276
of which Land and buildings: -€30,682
- Receivables within one year -€33,687
down €33,687 (-74.9%), from €44,962 to €11,275
of which Trade receivables: -€37,738
- Cash +€14,133
up €14,133 (+765%), from €1,848 to €15,981
mainly Depreciation (+€74,845) and Receivables within one year (+€33,687)
- Debts after one year -€43,293
down €43,293 (-14.8%), from €292,476 to €249,183
- Current portion of long-term debt -€24,825
down €24,825 (-36.0%), from €68,919 to €44,094
- Other debts -€13,829
down €13,829 (-11.4%), from €121,742 to €107,913
- Profit (loss) carried forward +€10,617
up €10,617 (+18.6%), from €56,967 to €67,584
- Gross operating margin +€30,930
up €30,930 (+41.5%), from €74,616 to €105,546
- Depreciation +€4,995
up €4,995 (+7.2%), from €69,850 to €74,845
- Other operating charges -€4,699
down €4,699 (-48.4%), from €9,714 to €5,014
- Financial charges -€3,759
down €3,759 (-20.6%), from €18,237 to €14,478
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 | €583,024 | €508,691 | -€74,333 | -12.7% |
| Fixed assets | 21/28 | €535,989 | €481,436 | -€54,554 | -10.2% |
| Tangible fixed assets | 22/27 | €535,829 | €481,276 | -€54,554 | -10.2% |
| Land and buildings | 22 | €343,101 | €312,420 | -€30,682 | -8.9% |
| Plant, machinery and equipment | 23 | €120,633 | €100,070 | -€20,563 | -17.0% |
| Furniture and vehicles | 24 | €72,095 | €68,786 | -€3,309 | -4.6% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €47,035 | €27,256 | -€19,779 | -42.1% |
| Amounts receivable within one year | 40/41 | €44,962 | €11,275 | -€33,687 | -74.9% |
| Trade receivables | 40 | €44,799 | €7,061 | -€37,738 | -84.2% |
| Other amounts receivable | 41 | €164 | €4,214 | +€4,051 | +2,473% |
| Cash at bank and in hand | 54/58 | €1,848 | €15,981 | +€14,133 | +765% |
| Deferred charges and accrued income | 490/1 | €224 | - | -€224 | |
| Total equity and liabilities | 10/49 | €583,024 | €508,691 | -€74,333 | -12.7% |
| Equity | 10/15 | €88,389 | €99,006 | +€10,617 | +12.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €1,421 | €1,421 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,421 | €1,421 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,421 | €1,421 | = | 0.0% |
| Profit (loss) carried forward | 14 | €56,967 | €67,584 | +€10,617 | +18.6% |
| Amounts payable | 17/49 | €494,635 | €409,686 | -€84,950 | -17.2% |
| Amounts payable after more than one year | 17 | €292,476 | €249,183 | -€43,293 | -14.8% |
| Financial debts | 170/4 | €292,476 | €249,183 | -€43,293 | -14.8% |
| Amounts payable within one year | 42/48 | €202,159 | €160,503 | -€41,656 | -20.6% |
| Current portion of amounts payable after more than one year | 42 | €68,919 | €44,094 | -€24,825 | -36.0% |
| Trade debts | 44 | €9,493 | €8,496 | -€997 | -10.5% |
| Suppliers | 440/4 | €9,493 | €8,496 | -€997 | -10.5% |
| Taxes, remuneration and social security | 45 | €2,004 | - | -€2,004 | |
| Taxes | 450/3 | €2,004 | - | -€2,004 | |
| Other amounts payable | 47/48 | €121,742 | €107,913 | -€13,829 | -11.4% |
| Non-recurring operating income | 76A | €11,134 | €34,713 | +€23,579 | +212% |
| Remuneration, social security and pensions | 62 | €164 | €747 | +€583 | +356% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,850 | €74,845 | +€4,995 | +7.2% |
| Other operating charges | 640/8 | €9,714 | €5,014 | -€4,699 | -48.4% |
| Non-recurring operating charges | 66A | €250 | - | -€250 | |
| Gross operating margin | 9900 | €74,616 | €105,546 | +€30,930 | +41.5% |
| Operating profit (loss) | 9901 | -€5,361 | €24,940 | +€30,301 | |
| Financial income | 75/76B | €961 | €155 | -€806 | -83.9% |
| Recurring financial income | 75 | €961 | €155 | -€806 | -83.9% |
| Financial charges | 65/66B | €18,237 | €14,478 | -€3,759 | -20.6% |
| Recurring financial charges | 65 | €18,237 | €14,478 | -€3,759 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,637 | €10,617 | +€33,254 | |
| Profit (loss) for the period | 9904 | -€22,637 | €10,617 | +€33,254 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,637 | €10,617 | +€33,254 |
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 26 October 2026 via checked.be.