GRAANKAAI CONSTRUCT: 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.
GRAANKAAI CONSTRUCT
Largest movements
- Stocks and contracts +€571,320
up €571,320 (+211.6%), from €269,975 to €841,296
- Other debts +€493,394
up €493,394 (+279.4%), from €176,584 to €669,978
- Trade debts +€72,910
up €72,910 (+368.0%), from €19,811 to €92,722
- Gross operating margin +€1,671
up €1,671 (+42.7%), from -€3,910 to -€2,239
- Financial income +€913
new in 2025: €913
- Other operating charges +€306
new in 2025: €306
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.
Cash bridge derived
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 | €292,459 | €857,079 | +€564,619 | +193.1% |
| Current assets | 29/58 | €292,459 | €857,079 | +€564,619 | +193.1% |
| Stocks and contracts in progress | 3 | €269,975 | €841,296 | +€571,320 | +211.6% |
| Stocks | 30/36 | €269,975 | €841,296 | +€571,320 | +211.6% |
| Amounts receivable within one year | 40/41 | €13,776 | €13,699 | -€76 | -0.6% |
| Trade receivables | 40 | €12,863 | €0 | -€12,863 | -100.0% |
| Other amounts receivable | 41 | €913 | €13,699 | +€12,786 | +1400.6% |
| Cash at bank and in hand | 54/58 | €8,709 | €2,084 | -€6,625 | -76.1% |
| Total equity and liabilities | 10/49 | €292,459 | €857,079 | +€564,619 | +193.1% |
| Equity | 10/15 | €96,063 | €94,378 | -€1,685 | -1.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,937 | -€5,622 | -€1,685 | -42.8% |
| Amounts payable | 17/49 | €196,396 | €762,700 | +€566,304 | +288.3% |
| Amounts payable within one year | 42/48 | €196,396 | €762,700 | +€566,304 | +288.3% |
| Trade debts | 44 | €19,811 | €92,722 | +€72,910 | +368.0% |
| Suppliers | 440/4 | €19,811 | €92,722 | +€72,910 | +368.0% |
| Other amounts payable | 47/48 | €176,584 | €669,978 | +€493,394 | +279.4% |
| Other operating charges | 640/8 | - | €306 | +€306 | |
| Gross operating margin | 9900 | -€3,910 | -€2,239 | +€1,671 | +42.7% |
| Operating profit (loss) | 9901 | -€3,910 | -€2,545 | +€1,365 | +34.9% |
| Financial income | 75/76B | - | €913 | +€913 | |
| Recurring financial income | 75 | - | €913 | +€913 | |
| Financial charges | 65/66B | €27 | €53 | +€26 | +95.7% |
| Recurring financial charges | 65 | €27 | €53 | +€26 | +95.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,937 | -€1,685 | +€2,252 | +57.2% |
| Profit (loss) for the period | 9904 | -€3,937 | -€1,685 | +€2,252 | +57.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,937 | -€1,685 | +€2,252 | +57.2% |
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 10 October 2026 via checked.be.