GRAPE'N ROLL: what changed
GRAPE'N ROLL
Largest movements
- Receivables within one year -€4,541
down €4,541 (-57.6%), from €7,888 to €3,347
- Stocks and contracts -€3,400
down €3,400 (-70.5%), from €4,824 to €1,424
- Cash -€1,657
no longer reported in 2016 (was €1,657)
mainly Debts within one year (-€6,404) and Net result for the year (-€3,351)
- Tangible fixed assets -€157
down €157 (-50.0%), from €314 to €157
- Debts within one year -€6,404
down €6,404 (-41.6%), from €15,382 to €8,978
- Profit (loss) carried forward -€3,351
down €3,351 (-94.0%), from -€3,566 to -€6,916
- Gross operating margin -€325
down €325 (-20.3%), from -€1,600 to -€1,925
Change in the result, 2015 to 2016
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2015 and 2016 balance sheets and the 2016 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,683 | €4,928 | -€9,755 | -66.4% |
| Fixed assets | 21/28 | €314 | €157 | -€157 | -50.0% |
| Tangible fixed assets | 22/27 | €314 | €157 | -€157 | -50.0% |
| Current assets | 29/58 | €14,369 | €4,771 | -€9,598 | -66.8% |
| Stocks and contracts in progress | 3 | €4,824 | €1,424 | -€3,400 | -70.5% |
| Amounts receivable within one year | 40/41 | €7,888 | €3,347 | -€4,541 | -57.6% |
| Cash at bank and in hand | 54/58 | €1,657 | - | -€1,657 | |
| Total equity and liabilities | 10/49 | €14,683 | €4,928 | -€9,755 | -66.4% |
| Equity | 10/15 | -€699 | -€4,050 | -€3,351 | -479% |
| Contributions | 10/11 | €2,606 | €2,606 | = | 0.0% |
| Reserves | 13 | €261 | €261 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,566 | -€6,916 | -€3,351 | -94.0% |
| Amounts payable | 17/49 | €15,382 | €8,978 | -€6,404 | -41.6% |
| Amounts payable within one year | 42/48 | €15,382 | €8,978 | -€6,404 | -41.6% |
| Trade debts | 44 | €6,361 | €1,247 | -€5,114 | -80.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €157 | €157 | +€0 | 0.0% |
| Gross operating margin | 9900 | -€1,600 | -€1,925 | -€325 | -20.3% |
| Operating profit (loss) | 9901 | -€3,175 | -€2,924 | +€251 | +7.9% |
| Recurring financial income | 75 | €26 | - | -€26 | |
| Recurring financial charges | 65 | €440 | €427 | -€14 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€3,590 | -€3,351 | +€239 | +6.7% |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€3,590 | -€3,351 | +€239 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,590 | -€3,351 | +€239 | +6.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2015 and 31 December 2016. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.