Grace By Amelie: what changed
Grace By Amelie
Largest movements
- Tangible fixed assets -€30,312
down €30,312 (-21.5%), from €141,203 to €110,890
- Receivables within one year +€16,830
up €16,830 (+273%), from €6,160 to €22,990
of which Trade receivables: +€11,304
- Deferred charges and accrued income -€10,497
down €10,497 (-98.1%), from €10,704 to €207
- Stocks and contracts +€10,390
up €10,390 (+42.4%), from €24,501 to €34,891
- Intangible fixed assets -€4,286
down €4,286 (-21.1%), from €20,337 to €16,051
- Other debts -€27,972
down €27,972 (-84.9%), from €32,966 to €4,994
- Debts after one year -€15,792
down €15,792 (-16.5%), from €95,905 to €80,113
- Trade debts +€10,801
up €10,801 (+107%), from €10,117 to €20,918
- Tax, wage and social debts +€9,676
up €9,676 (+49.9%), from €19,377 to €29,053
of which Remuneration and social security: +€10,633
- Reserves +€3,307
up €3,307 (+5.8%), from €56,970 to €60,277
- Gross operating margin +€19,147
up €19,147 (+15.9%), from €120,068 to €139,215
- Staff costs +€12,709
up €12,709 (+18.6%), from €68,478 to €81,187
- Other operating charges +€3,476
up €3,476 (+265%), from €1,312 to €4,787
- Financial charges -€2,152
down €2,152 (-43.9%), from €4,901 to €2,748
- Taxes +€2,057
up €2,057 (+145%), from €1,421 to €3,478
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 | €234,979 | €214,507 | -€20,472 | -8.7% |
| Fixed assets | 21/28 | €161,539 | €126,941 | -€34,598 | -21.4% |
| Intangible fixed assets | 21 | €20,337 | €16,051 | -€4,286 | -21.1% |
| Tangible fixed assets | 22/27 | €141,203 | €110,890 | -€30,312 | -21.5% |
| Plant, machinery and equipment | 23 | €62,583 | €54,142 | -€8,441 | -13.5% |
| Furniture and vehicles | 24 | €24,456 | €11,810 | -€12,646 | -51.7% |
| Other tangible fixed assets | 26 | €54,164 | €44,939 | -€9,225 | -17.0% |
| Current assets | 29/58 | €73,439 | €87,565 | +€14,126 | +19.2% |
| Stocks and contracts in progress | 3 | €24,501 | €34,891 | +€10,390 | +42.4% |
| Stocks | 30/36 | €24,501 | €34,891 | +€10,390 | +42.4% |
| Amounts receivable within one year | 40/41 | €6,160 | €22,990 | +€16,830 | +273% |
| Trade receivables | 40 | €2,081 | €13,385 | +€11,304 | +543% |
| Other amounts receivable | 41 | €4,079 | €9,605 | +€5,526 | +135% |
| Cash at bank and in hand | 54/58 | €32,074 | €29,477 | -€2,597 | -8.1% |
| Deferred charges and accrued income | 490/1 | €10,704 | €207 | -€10,497 | -98.1% |
| Total equity and liabilities | 10/49 | €234,979 | €214,507 | -€20,472 | -8.7% |
| Equity | 10/15 | €66,970 | €70,277 | +€3,307 | +4.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €56,970 | €60,277 | +€3,307 | +5.8% |
| Distributable reserves | 133 | €56,970 | €60,277 | +€3,307 | +5.8% |
| Amounts payable | 17/49 | €168,009 | €144,230 | -€23,779 | -14.2% |
| Amounts payable after more than one year | 17 | €95,905 | €80,113 | -€15,792 | -16.5% |
| Financial debts | 170/4 | €95,905 | €80,113 | -€15,792 | -16.5% |
| Amounts payable within one year | 42/48 | €72,104 | €64,117 | -€7,987 | -11.1% |
| Current portion of amounts payable after more than one year | 42 | €4,144 | €4,392 | +€248 | +6.0% |
| Financial debts | 43 | €5,500 | €4,616 | -€884 | -16.1% |
| Credit institutions | 430/8 | - | €4,616 | +€4,616 | |
| Other loans | 439 | €5,500 | - | -€5,500 | |
| Trade debts | 44 | €10,117 | €20,918 | +€10,801 | +107% |
| Suppliers | 440/4 | €10,117 | €20,918 | +€10,801 | +107% |
| Advances received on contracts in progress | 46 | - | €144 | +€144 | |
| Taxes, remuneration and social security | 45 | €19,377 | €29,053 | +€9,676 | +49.9% |
| Taxes | 450/3 | €8,916 | €7,959 | -€957 | -10.7% |
| Remuneration and social security | 454/9 | €10,461 | €21,094 | +€10,633 | +102% |
| Other amounts payable | 47/48 | €32,966 | €4,994 | -€27,972 | -84.9% |
| Remuneration, social security and pensions | 62 | €68,478 | €81,187 | +€12,709 | +18.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,923 | €43,763 | +€1,840 | +4.4% |
| Other operating charges | 640/8 | €1,312 | €4,787 | +€3,476 | +265% |
| Gross operating margin | 9900 | €120,068 | €139,215 | +€19,147 | +15.9% |
| Operating profit (loss) | 9901 | €8,356 | €9,478 | +€1,122 | +13.4% |
| Financial income | 75/76B | €81 | €56 | -€26 | -31.8% |
| Recurring financial income | 75 | €81 | €56 | -€26 | -31.8% |
| Financial charges | 65/66B | €4,901 | €2,748 | -€2,152 | -43.9% |
| Recurring financial charges | 65 | €4,901 | €2,748 | -€2,152 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €3,537 | €6,785 | +€3,248 | +91.9% |
| Income taxes | 67/77 | €1,421 | €3,478 | +€2,057 | +145% |
| Profit (loss) for the period | 9904 | €2,116 | €3,307 | +€1,192 | +56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €2,116 | €3,307 | +€1,192 | +56.3% |
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 4 November 2026 via checked.be.