GRAFIMIX: 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.
GRAFIMIX
Largest movements
- Receivables within one year -€7,298
down €7,298 (-91.0%), from €8,020 to €721
of which Trade receivables: -€7,380
- Deferred charges and accrued income -€780
down €780 (-88.1%), from €885 to €105
- Other debts -€2,811
down €2,811 (-26.4%), from €10,656 to €7,845
- Accrued charges and deferred income -€1,563
no longer reported in 2025 (was €1,563)
- Short-term financial debts -€1,506
down €1,506 (-87.3%), from €1,724 to €219
- Profit (loss) carried forward -€1,474
down €1,474 (-15.1%), from -€9,741 to -€11,215
- Trade debts -€621
down €621 (-47.0%), from €1,321 to €700
- Gross operating margin +€4,535
up €4,535, from -€3,097 to €1,438
- Other operating charges +€2,184
up €2,184 (+3354.1%), from €65 to €2,249
- Financial charges -€133
down €133 (-17.4%), from €766 to €632
- Taxes -€117
down €117 (-79.0%), from €149 to €31
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 | €8,904 | €853 | -€8,051 | -90.4% |
| Current assets | 29/58 | €8,904 | €853 | -€8,051 | -90.4% |
| Amounts receivable within one year | 40/41 | €8,020 | €721 | -€7,298 | -91.0% |
| Trade receivables | 40 | €8,020 | €640 | -€7,380 | -92.0% |
| Other amounts receivable | 41 | - | €82 | +€82 | |
| Cash at bank and in hand | 54/58 | - | €27 | +€27 | |
| Deferred charges and accrued income | 490/1 | €885 | €105 | -€780 | -88.1% |
| Total equity and liabilities | 10/49 | €8,904 | €853 | -€8,051 | -90.4% |
| Equity | 10/15 | -€6,742 | -€8,216 | -€1,474 | -21.9% |
| Contributions | 10/11 | €2,727 | €2,727 | = | 0.0% |
| Reserves | 13 | €273 | €273 | = | 0.0% |
| Non-distributable reserves | 130/1 | €273 | €273 | = | 0.0% |
| Reserves not available under the articles | 1311 | €273 | €273 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,741 | -€11,215 | -€1,474 | -15.1% |
| Amounts payable | 17/49 | €15,646 | €9,069 | -€6,577 | -42.0% |
| Amounts payable within one year | 42/48 | €14,083 | €9,069 | -€5,015 | -35.6% |
| Financial debts | 43 | €1,724 | €219 | -€1,506 | -87.3% |
| Credit institutions | 430/8 | €1,724 | €219 | -€1,506 | -87.3% |
| Trade debts | 44 | €1,321 | €700 | -€621 | -47.0% |
| Suppliers | 440/4 | €1,321 | €700 | -€621 | -47.0% |
| Taxes, remuneration and social security | 45 | €381 | €304 | -€77 | -20.2% |
| Taxes | 450/3 | €381 | €304 | -€77 | -20.2% |
| Other amounts payable | 47/48 | €10,656 | €7,845 | -€2,811 | -26.4% |
| Accrued charges and deferred income | 492/3 | €1,563 | - | -€1,563 | |
| Other operating charges | 640/8 | €65 | €2,249 | +€2,184 | +3354.1% |
| Gross operating margin | 9900 | -€3,097 | €1,438 | +€4,535 | |
| Operating profit (loss) | 9901 | -€3,162 | -€810 | +€2,352 | +74.4% |
| Financial charges | 65/66B | €766 | €632 | -€133 | -17.4% |
| Recurring financial charges | 65 | €766 | €632 | -€133 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,928 | -€1,443 | +€2,485 | +63.3% |
| Income taxes | 67/77 | €149 | €31 | -€117 | -79.0% |
| Profit (loss) for the period | 9904 | -€4,077 | -€1,474 | +€2,603 | +63.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,077 | -€1,474 | +€2,603 | +63.8% |
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 2 October 2026 via checked.be.