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GRAMAR: 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.

What changed

GRAMAR

BE 0801.283.247
NACE 50.200, Water transport
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€2,104
2024 · -€20,307+€22,411
Equity
-€10,120
2024 · -€12,224+€2,104
Cash
€593
2024 · €95+€498
Balance sheet total
€636
2024 · €11,266-€10,630

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€11,128

    down €11,128 (-99.6%), from €11,170 to €42

    of which Trade receivables: -€10,535

  • Cash +€498

    up €498 (+521.4%), from €95 to €593

    mainly Receivables within one year (+€11,128) and Other debts (+€5,587)

Equity and liabilities
  • Trade debts -€16,426

    down €16,426 (-76.1%), from €21,594 to €5,168

  • Other debts +€5,587

    new in 2025: €5,587

  • Profit (loss) carried forward +€2,104

    up €2,104 (+16.5%), from -€12,724 to -€10,620

  • Tax, wage and social debts -€1,896

    no longer reported in 2025 (was €1,896)

Income statement
  • Gross operating margin +€22,356

    up €22,356, from -€19,790 to €2,566

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€20,307
Gross operating margin +€22,356
Other operating charges +€180
Financial charges -€126
Result 2025 €2,104

Cash bridge derived

cash 2024 to 2025

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.

From operations +€498
Investment €0
Financing €0
Cash 2024 €95
Net result for the year +€2,104
Receivables within one year +€11,128
Trade debts -€16,426
Tax, wage and social debts -€1,896
Other debts +€5,587
Cash 2025 €593
Every line side by side 25 lines
Line Code 2024 2025 Change %
Total assets 20/58 €11,266 €636 -€10,630 -94.4%
Current assets 29/58 €11,266 €636 -€10,630 -94.4%
Amounts receivable within one year 40/41 €11,170 €42 -€11,128 -99.6%
Trade receivables 40 €10,535 - -€10,535
Other amounts receivable 41 €635 €42 -€593 -93.4%
Cash at bank and in hand 54/58 €95 €593 +€498 +521.4%
Total equity and liabilities 10/49 €11,266 €636 -€10,630 -94.4%
Equity 10/15 -€12,224 -€10,120 +€2,104 +17.2%
Contributions 10/11 €500 €500 = 0.0%
Profit (loss) carried forward 14 -€12,724 -€10,620 +€2,104 +16.5%
Amounts payable 17/49 €23,490 €10,755 -€12,734 -54.2%
Amounts payable within one year 42/48 €23,490 €10,755 -€12,734 -54.2%
Trade debts 44 €21,594 €5,168 -€16,426 -76.1%
Suppliers 440/4 €21,594 €5,168 -€16,426 -76.1%
Taxes, remuneration and social security 45 €1,896 - -€1,896
Taxes 450/3 €1,896 - -€1,896
Other amounts payable 47/48 - €5,587 +€5,587
Other operating charges 640/8 €367 €187 -€180 -49.1%
Gross operating margin 9900 -€19,790 €2,566 +€22,356
Operating profit (loss) 9901 -€20,157 €2,379 +€22,537
Financial charges 65/66B €150 €276 +€126 +83.8%
Recurring financial charges 65 €150 €276 +€126 +83.8%
Profit (loss) for the period before taxes 9903 -€20,307 €2,104 +€22,411
Profit (loss) for the period 9904 -€20,307 €2,104 +€22,411
Profit (loss) for the period to be appropriated 9905 -€20,307 €2,104 +€22,411

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 29 September 2026 via checked.be.