GRAILLET GEORGES: 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.
GRAILLET GEORGES
Largest movements
- Cash +€8,337
up €8,337 (+9.0%), from €92,871 to €101,209
mainly Net result for the year (+€7,452) and Tax, wage and social debts (+€5,216)
- Receivables within one year +€3,417
up €3,417 (+727%), from €470 to €3,887
- Reserves +€7,000
up €7,000 (+102%), from €6,879 to €13,879
of which Distributable reserves: +€7,000
- Tax, wage and social debts +€5,216
up €5,216 (+165%), from €3,155 to €8,372
- Trade debts -€1,512
down €1,512 (-46.8%), from €3,233 to €1,721
- Gross operating margin +€3,746
up €3,746 (+37.5%), from €9,979 to €13,725
- Taxes +€1,379
up €1,379 (+37.1%), from €3,714 to €5,093
- Depreciation -€199
no longer reported in 2025 (was €199)
- Financial income +€149
up €149 (+71.8%), from €207 to €355
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 | €94,612 | €105,781 | +€11,169 | +11.8% |
| Current assets | 29/58 | €94,612 | €105,781 | +€11,169 | +11.8% |
| Amounts receivable within one year | 40/41 | €470 | €3,887 | +€3,417 | +727% |
| Other amounts receivable | 41 | €470 | €3,887 | +€3,417 | +727% |
| Cash at bank and in hand | 54/58 | €92,871 | €101,209 | +€8,337 | +9.0% |
| Deferred charges and accrued income | 490/1 | €1,271 | €685 | -€586 | -46.1% |
| Total equity and liabilities | 10/49 | €94,612 | €105,781 | +€11,169 | +11.8% |
| Equity | 10/15 | €88,126 | €95,578 | +€7,452 | +8.5% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €6,879 | €13,879 | +€7,000 | +102% |
| Non-distributable reserves | 130/1 | €154 | €154 | = | 0.0% |
| Other | 1319 | €154 | €154 | = | 0.0% |
| Distributable reserves | 133 | €6,725 | €13,725 | +€7,000 | +104% |
| Profit (loss) carried forward | 14 | €75,050 | €75,502 | +€452 | +0.6% |
| Amounts payable | 17/49 | €6,486 | €10,203 | +€3,717 | +57.3% |
| Amounts payable within one year | 42/48 | €6,388 | €10,093 | +€3,705 | +58.0% |
| Trade debts | 44 | €3,233 | €1,721 | -€1,512 | -46.8% |
| Suppliers | 440/4 | €3,233 | €1,721 | -€1,512 | -46.8% |
| Taxes, remuneration and social security | 45 | €3,155 | €8,372 | +€5,216 | +165% |
| Taxes | 450/3 | €3,155 | €8,372 | +€5,216 | +165% |
| Accrued charges and deferred income | 492/3 | €97 | €110 | +€12 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €199 | - | -€199 | |
| Other operating charges | 640/8 | €1,043 | €1,005 | -€38 | -3.7% |
| Gross operating margin | 9900 | €9,979 | €13,725 | +€3,746 | +37.5% |
| Operating profit (loss) | 9901 | €8,738 | €12,720 | +€3,983 | +45.6% |
| Financial income | 75/76B | €207 | €355 | +€149 | +71.8% |
| Recurring financial income | 75 | €207 | €355 | +€149 | +71.8% |
| Financial charges | 65/66B | €509 | €531 | +€22 | +4.3% |
| Recurring financial charges | 65 | €509 | €531 | +€22 | +4.3% |
| Profit (loss) for the period before taxes | 9903 | €8,435 | €12,545 | +€4,110 | +48.7% |
| Income taxes | 67/77 | €3,714 | €5,093 | +€1,379 | +37.1% |
| Profit (loss) for the period | 9904 | €4,722 | €7,452 | +€2,730 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €4,722 | €7,452 | +€2,730 | +57.8% |
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 27 October 2026 via checked.be.