Grand Est: 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.
Grand Est
Largest movements
- Cash +€345,059
up €345,059 (+10375.1%), from €3,326 to €348,384
mainly Stocks and contracts (+€332,000) and Tax, wage and social debts (+€126,371)
- Stocks and contracts -€332,000
down €332,000 (-78.2%), from €424,287 to €92,287
- Receivables within one year +€9,771
up €9,771 (+111.4%), from €8,774 to €18,545
of which Trade receivables: +€13,309
- Debts after one year -€185,000
no longer reported in 2025 (was €185,000)
- Tax, wage and social debts +€126,371
new in 2025: €126,371
- Other debts +€88,230
up €88,230 (+55.8%), from €158,181 to €246,411
- Trade debts -€60,872
down €60,872 (-64.3%), from €94,711 to €33,840
- Profit (loss) carried forward +€54,990
up €54,990, from -€1,507 to €53,483
- Gross operating margin +€84,306
up €84,306 (+393.4%), from €21,428 to €105,734
- Taxes +€17,828
new in 2025: €17,828
- Financial charges +€10,487
up €10,487 (+47.6%), from €22,030 to €32,517
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.
Cash bridge derived
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 | €441,385 | €465,104 | +€23,719 | +5.4% |
| Fixed assets | 21/28 | €4,998 | €4,998 | = | 0.0% |
| Financial fixed assets | 28 | €4,998 | €4,998 | = | 0.0% |
| Current assets | 29/58 | €436,386 | €460,106 | +€23,719 | +5.4% |
| Stocks and contracts in progress | 3 | €424,287 | €92,287 | -€332,000 | -78.2% |
| Stocks | 30/36 | €424,287 | €92,287 | -€332,000 | -78.2% |
| Amounts receivable within one year | 40/41 | €8,774 | €18,545 | +€9,771 | +111.4% |
| Trade receivables | 40 | €5,236 | €18,545 | +€13,309 | +254.2% |
| Other amounts receivable | 41 | €3,538 | - | -€3,538 | |
| Cash at bank and in hand | 54/58 | €3,326 | €348,384 | +€345,059 | +10375.1% |
| Deferred charges and accrued income | 490/1 | - | €890 | +€890 | |
| Total equity and liabilities | 10/49 | €441,385 | €465,104 | +€23,719 | +5.4% |
| Equity | 10/15 | €3,493 | €58,483 | +€54,990 | +1574.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,507 | €53,483 | +€54,990 | |
| Amounts payable | 17/49 | €437,892 | €406,622 | -€31,271 | -7.1% |
| Amounts payable after more than one year | 17 | €185,000 | - | -€185,000 | |
| Financial debts | 170/4 | €185,000 | - | -€185,000 | |
| Amounts payable within one year | 42/48 | €252,892 | €406,622 | +€153,729 | +60.8% |
| Trade debts | 44 | €94,711 | €33,840 | -€60,872 | -64.3% |
| Suppliers | 440/4 | €94,711 | €33,840 | -€60,872 | -64.3% |
| Taxes, remuneration and social security | 45 | - | €126,371 | +€126,371 | |
| Taxes | 450/3 | - | €126,371 | +€126,371 | |
| Other amounts payable | 47/48 | €158,181 | €246,411 | +€88,230 | +55.8% |
| Other operating charges | 640/8 | €905 | €400 | -€506 | -55.8% |
| Gross operating margin | 9900 | €21,428 | €105,734 | +€84,306 | +393.4% |
| Operating profit (loss) | 9901 | €20,523 | €105,334 | +€84,812 | +413.3% |
| Financial charges | 65/66B | €22,030 | €32,517 | +€10,487 | +47.6% |
| Recurring financial charges | 65 | €22,030 | €32,517 | +€10,487 | +47.6% |
| Profit (loss) for the period before taxes | 9903 | -€1,507 | €72,818 | +€74,325 | |
| Income taxes | 67/77 | - | €17,828 | +€17,828 | |
| Profit (loss) for the period | 9904 | -€1,507 | €54,990 | +€56,497 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,507 | €54,990 | +€56,497 |
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 12 October 2026 via checked.be.