Gravensteyn: 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.
Gravensteyn
Largest movements
- Cash +€38,837
up €38,837 (+56.1%), from €69,288 to €108,125
mainly Other debts (+€32,666) and Receivables within one year (+€22,500)
- Receivables within one year -€22,500
down €22,500 (-26.4%), from €85,304 to €62,804
- Other debts +€32,666
up €32,666 (+43.6%), from €74,897 to €107,563
- Trade debts -€23,769
down €23,769 (-68.7%), from €34,612 to €10,843
- Tax, wage and social debts +€3,189
up €3,189 (+67.9%), from €4,698 to €7,887
- Gross operating margin +€4,416
up €4,416 (+40.0%), from €11,033 to €15,449
- Depreciation +€3,848
up €3,848 (+64.6%), from €5,956 to €9,804
- Other operating charges +€2,156
up €2,156 (+131%), from €1,645 to €3,800
- Financial charges +€1,022
up €1,022 (+252%), from €405 to €1,428
- Financial income +€310
up €310 (+6,322%), from €5 to €315
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 | €204,117 | €216,237 | +€12,119 | +5.9% |
| Fixed assets | 21/28 | €32,787 | €31,109 | -€1,678 | -5.1% |
| Tangible fixed assets | 22/27 | €32,687 | €31,009 | -€1,678 | -5.1% |
| Plant, machinery and equipment | 23 | €945 | €8,124 | +€7,179 | +760% |
| Furniture and vehicles | 24 | €31,742 | €22,885 | -€8,857 | -27.9% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €171,330 | €185,127 | +€13,797 | +8.1% |
| Stocks and contracts in progress | 3 | €13,975 | €12,839 | -€1,136 | -8.1% |
| Stocks | 30/36 | €12,783 | €12,839 | +€56 | +0.4% |
| Contracts in progress | 37 | €1,192 | - | -€1,192 | |
| Amounts receivable within one year | 40/41 | €85,304 | €62,804 | -€22,500 | -26.4% |
| Trade receivables | 40 | €85,304 | €62,804 | -€22,500 | -26.4% |
| Cash at bank and in hand | 54/58 | €69,288 | €108,125 | +€38,837 | +56.1% |
| Deferred charges and accrued income | 490/1 | €2,764 | €1,359 | -€1,404 | -50.8% |
| Total equity and liabilities | 10/49 | €204,117 | €216,237 | +€12,119 | +5.9% |
| Equity | 10/15 | €63,662 | €63,695 | +€33 | +0.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | - | -€62,000 | |
| Issued capital | 100 | €62,000 | - | -€62,000 | |
| Reserves | 13 | €6,349 | €6,349 | = | 0.0% |
| Non-distributable reserves | 130/1 | €992 | €992 | = | 0.0% |
| Legal reserve | 130 | €992 | - | -€992 | |
| Other | 1319 | - | €992 | +€992 | |
| Tax-exempt reserves | 132 | €1,666 | €1,666 | = | 0.0% |
| Distributable reserves | 133 | €3,692 | €3,692 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,687 | -€4,654 | +€33 | +0.7% |
| Amounts payable | 17/49 | €140,455 | €152,542 | +€12,086 | +8.6% |
| Amounts payable after more than one year | 17 | €25,648 | €25,648 | = | 0.0% |
| Financial debts | 170/4 | €25,648 | €25,648 | = | 0.0% |
| Amounts payable within one year | 42/48 | €114,207 | €126,293 | +€12,086 | +10.6% |
| Trade debts | 44 | €34,612 | €10,843 | -€23,769 | -68.7% |
| Suppliers | 440/4 | €34,612 | €10,843 | -€23,769 | -68.7% |
| Taxes, remuneration and social security | 45 | €4,698 | €7,887 | +€3,189 | +67.9% |
| Taxes | 450/3 | €4,698 | €7,887 | +€3,189 | +67.9% |
| Other amounts payable | 47/48 | €74,897 | €107,563 | +€32,666 | +43.6% |
| Accrued charges and deferred income | 492/3 | €600 | €600 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €70 | +€70 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,956 | €9,804 | +€3,848 | +64.6% |
| Other operating charges | 640/8 | €1,645 | €3,800 | +€2,156 | +131% |
| Gross operating margin | 9900 | €11,033 | €15,449 | +€4,416 | +40.0% |
| Operating profit (loss) | 9901 | €3,432 | €1,775 | -€1,657 | -48.3% |
| Financial income | 75/76B | €5 | €315 | +€310 | +6,322% |
| Recurring financial income | 75 | €5 | €315 | +€310 | +6,322% |
| Financial charges | 65/66B | €405 | €1,428 | +€1,022 | +252% |
| Recurring financial charges | 65 | €405 | €1,428 | +€1,022 | +252% |
| Profit (loss) for the period before taxes | 9903 | €3,032 | €663 | -€2,369 | -78.1% |
| Income taxes | 67/77 | €930 | €630 | -€300 | -32.3% |
| Profit (loss) for the period | 9904 | €2,102 | €33 | -€2,069 | -98.4% |
| Profit (loss) for the period to be appropriated | 9905 | €2,102 | €33 | -€2,069 | -98.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.