GRAAS INFORMATION TECHNOLOGY: what changed
GRAAS INFORMATION TECHNOLOGY
Largest movements
- Cash -€19,101
down €19,101 (-58.3%), from €32,781 to €13,680
mainly Net result for the year (-€17,335) and Accrued charges and deferred income (-€11,964)
- Current investments -€10,331
down €10,331 (-4.2%), from €245,020 to €234,689
- Profit (loss) carried forward -€17,335
down €17,335 (-8.4%), from €207,398 to €190,063
- Accrued charges and deferred income -€11,964
down €11,964 (-17.7%), from €67,606 to €55,642
- Gross operating margin +€5,677
up €5,677 (+23.8%), from -€23,812 to -€18,134
- Financial charges -€5,448
down €5,448 (-97.2%), from €5,604 to €155
of which Non-recurring financial charges: -€5,211
- Taxes +€438
up €438 (+144%), from €304 to €742
- Other operating charges -€425
down €425 (-51.5%), from €825 to €400
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €280,573 | €251,042 | -€29,532 | -10.5% |
| Fixed assets | 21/28 | €2,460 | €2,277 | -€183 | -7.5% |
| Tangible fixed assets | 22/27 | €210 | €27 | -€183 | -87.3% |
| Plant, machinery and equipment | 23 | €52 | - | -€52 | |
| Furniture and vehicles | 24 | €158 | €27 | -€131 | -83.2% |
| Financial fixed assets | 28 | €2,250 | €2,250 | = | 0.0% |
| Current assets | 29/58 | €278,113 | €248,765 | -€29,348 | -10.6% |
| Amounts receivable within one year | 40/41 | €312 | €396 | +€84 | +26.8% |
| Other amounts receivable | 41 | €312 | €396 | +€84 | +26.8% |
| Current investments | 50/53 | €245,020 | €234,689 | -€10,331 | -4.2% |
| Cash at bank and in hand | 54/58 | €32,781 | €13,680 | -€19,101 | -58.3% |
| Total equity and liabilities | 10/49 | €280,573 | €251,042 | -€29,532 | -10.5% |
| Equity | 10/15 | €210,048 | €192,713 | -€17,335 | -8.3% |
| Contributions | 10/11 | €750 | €750 | = | 0.0% |
| Reserves | 13 | €1,900 | €1,900 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,900 | €1,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,900 | €1,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | €207,398 | €190,063 | -€17,335 | -8.4% |
| Amounts payable | 17/49 | €70,525 | €58,329 | -€12,196 | -17.3% |
| Amounts payable within one year | 42/48 | €2,919 | €2,687 | -€232 | -8.0% |
| Trade debts | 44 | €514 | - | -€514 | |
| Suppliers | 440/4 | €514 | - | -€514 | |
| Taxes, remuneration and social security | 45 | - | €590 | +€590 | |
| Taxes | 450/3 | - | €590 | +€590 | |
| Other amounts payable | 47/48 | €2,405 | €2,097 | -€308 | -12.8% |
| Accrued charges and deferred income | 492/3 | €67,606 | €55,642 | -€11,964 | -17.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €229 | €183 | -€46 | -20.0% |
| Other operating charges | 640/8 | €825 | €400 | -€425 | -51.5% |
| Gross operating margin | 9900 | -€23,812 | -€18,134 | +€5,677 | +23.8% |
| Operating profit (loss) | 9901 | -€24,866 | -€18,718 | +€6,148 | +24.7% |
| Financial income | 75/76B | €2,488 | €2,279 | -€208 | -8.4% |
| Recurring financial income | 75 | €2,488 | €2,279 | -€208 | -8.4% |
| Financial charges | 65/66B | €5,604 | €155 | -€5,448 | -97.2% |
| Recurring financial charges | 65 | €393 | €155 | -€237 | -60.5% |
| Non-recurring financial charges | 66B | €5,211 | - | -€5,211 | |
| Profit (loss) for the period before taxes | 9903 | -€27,981 | -€16,594 | +€11,388 | +40.7% |
| Income taxes | 67/77 | €304 | €742 | +€438 | +144% |
| Profit (loss) for the period | 9904 | -€28,285 | -€17,335 | +€10,950 | +38.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,285 | -€17,335 | +€10,950 | +38.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.