Grannata: 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.
Grannata
Largest movements
- Cash +€31,287
up €31,287 (+178.6%), from €17,522 to €48,809
mainly Net result for the year (+€20,552) and Receivables within one year (+€5,770)
- Receivables within one year -€5,770
down €5,770 (-46.6%), from €12,374 to €6,604
of which Trade receivables: -€4,955
- Deferred charges and accrued income +€611
new in 2025: €611
- Profit (loss) carried forward +€20,552
up €20,552 (+133.5%), from €15,397 to €35,949
- Tax, wage and social debts +€5,731
up €5,731 (+59.2%), from €9,688 to €15,418
- Gross operating margin +€6,755
up €6,755 (+27.7%), from €24,350 to €31,105
- Taxes +€1,810
up €1,810 (+37.2%), from €4,862 to €6,672
- Financial charges -€345
down €345 (-12.4%), from €2,780 to €2,436
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 | €29,897 | €56,024 | +€26,128 | +87.4% |
| Current assets | 29/58 | €29,897 | €56,024 | +€26,128 | +87.4% |
| Amounts receivable within one year | 40/41 | €12,374 | €6,604 | -€5,770 | -46.6% |
| Trade receivables | 40 | €9,202 | €4,247 | -€4,955 | -53.8% |
| Other amounts receivable | 41 | €3,172 | €2,357 | -€815 | -25.7% |
| Cash at bank and in hand | 54/58 | €17,522 | €48,809 | +€31,287 | +178.6% |
| Deferred charges and accrued income | 490/1 | - | €611 | +€611 | |
| Total equity and liabilities | 10/49 | €29,897 | €56,024 | +€26,128 | +87.4% |
| Equity | 10/15 | €18,397 | €38,949 | +€20,552 | +111.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,397 | €35,949 | +€20,552 | +133.5% |
| Amounts payable | 17/49 | €11,500 | €17,075 | +€5,575 | +48.5% |
| Amounts payable within one year | 42/48 | €11,500 | €17,075 | +€5,575 | +48.5% |
| Financial debts | 43 | - | €43 | +€43 | |
| Credit institutions | 430/8 | - | €43 | +€43 | |
| Trade debts | 44 | €1,812 | €1,614 | -€198 | -10.9% |
| Suppliers | 440/4 | €1,812 | €1,614 | -€198 | -10.9% |
| Taxes, remuneration and social security | 45 | €9,688 | €15,418 | +€5,731 | +59.2% |
| Taxes | 450/3 | €9,688 | €15,418 | +€5,731 | +59.2% |
| Other operating charges | 640/8 | €1,321 | €1,461 | +€140 | +10.6% |
| Gross operating margin | 9900 | €24,350 | €31,105 | +€6,755 | +27.7% |
| Operating profit (loss) | 9901 | €23,029 | €29,644 | +€6,615 | +28.7% |
| Financial income | 75/76B | €10 | €16 | +€6 | +57.7% |
| Recurring financial income | 75 | €10 | €16 | +€6 | +57.7% |
| Financial charges | 65/66B | €2,780 | €2,436 | -€345 | -12.4% |
| Recurring financial charges | 65 | €2,780 | €2,436 | -€345 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | €20,259 | €27,225 | +€6,966 | +34.4% |
| Income taxes | 67/77 | €4,862 | €6,672 | +€1,810 | +37.2% |
| Profit (loss) for the period | 9904 | €15,397 | €20,552 | +€5,156 | +33.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,397 | €20,552 | +€5,156 | +33.5% |
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.