GRAINE DE MALICE: what changed
GRAINE DE MALICE
Largest movements
- Cash -€24,536
down €24,536 (-91.1%), from €26,947 to €2,411
mainly Contributions, distributions and other (-€20,292) and Stocks and contracts (-€4,825)
- Stocks and contracts +€4,825
up €4,825 (+15.4%), from €31,256 to €36,081
- Receivables within one year -€1,672
down €1,672 (-31.7%), from €5,275 to €3,603
of which Trade receivables: -€4,230
- Investment grants -€20,292
no longer reported in 2024 (was €20,292)
- Profit (loss) carried forward -€1,268
down €1,268, from €405 to -€863
- Gross operating margin -€15,242
down €15,242 (-312%), from -€4,886 to -€20,128
- Financial income +€12,583
up €12,583 (+163%), from €7,708 to €20,291
of which Non-recurring financial income: +€20,291
- Financial charges +€482
up €482 (+765%), from €63 to €545
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €65,044 | €43,187 | -€21,857 | -33.6% |
| Fixed assets | 21/28 | €1,566 | €1,092 | -€474 | -30.3% |
| Tangible fixed assets | 22/27 | €1,566 | €1,092 | -€474 | -30.3% |
| Furniture and vehicles | 24 | €1,566 | €1,092 | -€474 | -30.3% |
| Current assets | 29/58 | €63,478 | €42,095 | -€21,383 | -33.7% |
| Stocks and contracts in progress | 3 | €31,256 | €36,081 | +€4,825 | +15.4% |
| Stocks | 30/36 | €31,256 | €36,081 | +€4,825 | +15.4% |
| Amounts receivable within one year | 40/41 | €5,275 | €3,603 | -€1,672 | -31.7% |
| Trade receivables | 40 | €5,275 | €1,045 | -€4,230 | -80.2% |
| Other amounts receivable | 41 | - | €2,558 | +€2,558 | |
| Cash at bank and in hand | 54/58 | €26,947 | €2,411 | -€24,536 | -91.1% |
| Total equity and liabilities | 10/49 | €65,044 | €43,187 | -€21,857 | -33.6% |
| Equity | 10/15 | €37,037 | €15,477 | -€21,560 | -58.2% |
| Contributions | 10/11 | €16,340 | €16,340 | = | 0.0% |
| Profit (loss) carried forward | 14 | €405 | -€863 | -€1,268 | |
| Investment grants | 15 | €20,292 | - | -€20,292 | |
| Amounts payable | 17/49 | €28,007 | €27,710 | -€297 | -1.1% |
| Amounts payable within one year | 42/48 | €28,007 | €27,710 | -€297 | -1.1% |
| Trade debts | 44 | €12,041 | €11,861 | -€180 | -1.5% |
| Suppliers | 440/4 | €12,041 | €11,861 | -€180 | -1.5% |
| Taxes, remuneration and social security | 45 | €117 | - | -€117 | |
| Taxes | 450/3 | €117 | - | -€117 | |
| Other amounts payable | 47/48 | €15,849 | €15,849 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €25 | +€25 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €474 | €474 | = | 0.0% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€4,886 | -€20,128 | -€15,242 | -312% |
| Operating profit (loss) | 9901 | -€5,744 | -€21,014 | -€15,270 | -266% |
| Financial income | 75/76B | €7,708 | €20,291 | +€12,583 | +163% |
| Recurring financial income | 75 | €7,708 | €20,291 | +€12,583 | +163% |
| Non-recurring financial income | 76B | - | €20,291 | +€20,291 | |
| Financial charges | 65/66B | €63 | €545 | +€482 | +765% |
| Recurring financial charges | 65 | €63 | €545 | +€482 | +765% |
| Profit (loss) for the period before taxes | 9903 | €1,901 | -€1,268 | -€3,169 | |
| Profit (loss) for the period | 9904 | €1,901 | -€1,268 | -€3,169 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,901 | -€1,268 | -€3,169 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.