Gran Momento: 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.
Gran Momento
Largest movements
- Cash -€54,255
down €54,255 (-99.8%), from €54,344 to €89
mainly Other debts (-€68,825) and Receivables within one year (-€44,637)
- Receivables within one year +€44,637
up €44,637 (+58.3%), from €76,582 to €121,220
of which Other amounts receivable: +€44,680
- Other debts -€68,825
down €68,825 (-81.5%), from €84,425 to €15,599
- Debts after one year +€32,213
new in 2025: €32,213
- Profit (loss) carried forward +€11,931
up €11,931, from -€8,936 to €2,995
- Current portion of long-term debt +€9,479
new in 2025: €9,479
- Tax, wage and social debts +€6,011
up €6,011 (+78.6%), from €7,644 to €13,655
- Gross operating margin +€17,319
up €17,319 (+519%), from €3,339 to €20,657
- Taxes +€4,098
up €4,098 (+175%), from €2,336 to €6,434
- Financial charges +€2,971
up €2,971 (+2,147%), from €138 to €3,109
- Financial income +€799
up €799 (+167%), from €480 to €1,279
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 | €130,926 | €122,587 | -€8,339 | -6.4% |
| Current assets | 29/58 | €130,926 | €122,587 | -€8,339 | -6.4% |
| Amounts receivable within one year | 40/41 | €76,582 | €121,220 | +€44,637 | +58.3% |
| Trade receivables | 40 | €9,000 | €8,957 | -€43 | -0.5% |
| Other amounts receivable | 41 | €67,582 | €112,262 | +€44,680 | +66.1% |
| Cash at bank and in hand | 54/58 | €54,344 | €89 | -€54,255 | -99.8% |
| Deferred charges and accrued income | 490/1 | - | €1,279 | +€1,279 | |
| Total equity and liabilities | 10/49 | €130,926 | €122,587 | -€8,339 | -6.4% |
| Equity | 10/15 | €5,464 | €17,395 | +€11,931 | +218% |
| Contributions | 10/11 | €14,400 | €14,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,936 | €2,995 | +€11,931 | |
| Amounts payable | 17/49 | €125,462 | €105,192 | -€20,270 | -16.2% |
| Amounts payable after more than one year | 17 | - | €32,213 | +€32,213 | |
| Financial debts | 170/4 | - | €32,213 | +€32,213 | |
| Amounts payable within one year | 42/48 | €125,462 | €72,628 | -€52,835 | -42.1% |
| Current portion of amounts payable after more than one year | 42 | - | €9,479 | +€9,479 | |
| Trade debts | 44 | €33,393 | €33,894 | +€501 | +1.5% |
| Suppliers | 440/4 | €33,393 | €33,894 | +€501 | +1.5% |
| Taxes, remuneration and social security | 45 | €7,644 | €13,655 | +€6,011 | +78.6% |
| Taxes | 450/3 | €7,644 | €13,655 | +€6,011 | +78.6% |
| Other amounts payable | 47/48 | €84,425 | €15,599 | -€68,825 | -81.5% |
| Accrued charges and deferred income | 492/3 | - | €351 | +€351 | |
| Other operating charges | 640/8 | €512 | €462 | -€51 | -9.9% |
| Gross operating margin | 9900 | €3,339 | €20,657 | +€17,319 | +519% |
| Operating profit (loss) | 9901 | €2,826 | €20,196 | +€17,369 | +615% |
| Financial income | 75/76B | €480 | €1,279 | +€799 | +167% |
| Recurring financial income | 75 | €480 | €1,279 | +€799 | +167% |
| Financial charges | 65/66B | €138 | €3,109 | +€2,971 | +2,147% |
| Recurring financial charges | 65 | €138 | €3,109 | +€2,971 | +2,147% |
| Profit (loss) for the period before taxes | 9903 | €3,168 | €18,365 | +€15,198 | +480% |
| Income taxes | 67/77 | €2,336 | €6,434 | +€4,098 | +175% |
| Profit (loss) for the period | 9904 | €831 | €11,931 | +€11,100 | +1,336% |
| Profit (loss) for the period to be appropriated | 9905 | €831 | €11,931 | +€11,100 | +1,336% |
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 25 October 2026 via checked.be.