Gramercy: 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.
Gramercy
Largest movements
- Receivables within one year +€1,011
up €1,011 (+4.2%), from €24,056 to €25,067
- Profit (loss) carried forward +€975
up €975 (+4.4%), from -€21,943 to -€20,968
- Financial income -€291
down €291 (-18.2%), from €1,596 to €1,305
- Gross operating margin -€67
down €67 (-37.6%), from -€177 to -€244
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,726 | €25,700 | +€975 | +3.9% |
| Current assets | 29/58 | €24,726 | €25,700 | +€975 | +3.9% |
| Amounts receivable within one year | 40/41 | €24,056 | €25,067 | +€1,011 | +4.2% |
| Other amounts receivable | 41 | €24,056 | €25,067 | +€1,011 | +4.2% |
| Cash at bank and in hand | 54/58 | €669 | €633 | -€37 | -5.5% |
| Total equity and liabilities | 10/49 | €24,726 | €25,700 | +€975 | +3.9% |
| Equity | 10/15 | €23,057 | €24,032 | +€975 | +4.2% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Capital | 10 | €45,000 | €45,000 | = | 0.0% |
| Issued capital | 100 | €45,000 | €45,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,943 | -€20,968 | +€975 | +4.4% |
| Amounts payable | 17/49 | €1,669 | €1,669 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,669 | €1,669 | = | 0.0% |
| Other amounts payable | 47/48 | €1,669 | €1,669 | = | 0.0% |
| Gross operating margin | 9900 | -€177 | -€244 | -€67 | -37.6% |
| Operating profit (loss) | 9901 | -€177 | -€244 | -€67 | -37.6% |
| Financial income | 75/76B | €1,596 | €1,305 | -€291 | -18.2% |
| Recurring financial income | 75 | €1,596 | €1,305 | -€291 | -18.2% |
| Financial charges | 65/66B | €88 | €87 | -€1 | -1.6% |
| Recurring financial charges | 65 | €88 | €87 | -€1 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €1,331 | €975 | -€356 | -26.8% |
| Profit (loss) for the period | 9904 | €1,331 | €975 | -€356 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,331 | €975 | -€356 | -26.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.