GRAVIROLE: what changed
Two fiscal 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.
GRAVIROLE
Largest movements
- Receivables within one year +€28,616
up €28,616 (+91.4%), from €31,322 to €59,939
of which Other amounts receivable: +€16,536
- Cash -€1,929
down €1,929 (-61.1%), from €3,159 to €1,230
mainly Receivables within one year (-€28,616) and Trade debts (-€1,984)
- Profit (loss) carried forward +€20,732
up €20,732 (+83.1%), from €24,956 to €45,687
- Tax, wage and social debts +€7,940
up €7,940 (+127.3%), from €6,239 to €14,179
- Trade debts -€1,984
down €1,984 (-86.8%), from €2,287 to €303
- Gross operating margin -€6,164
down €6,164 (-20.4%), from €30,279 to €24,115
- Taxes -€1,056
down €1,056 (-16.9%), from €6,239 to €5,183
- Financial income +€1,008
up €1,008 (+108.9%), from €926 to €1,933
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 | €34,481 | €61,169 | +€26,688 | +77.4% |
| Current assets | 29/58 | €34,481 | €61,169 | +€26,688 | +77.4% |
| Amounts receivable within one year | 40/41 | €31,322 | €59,939 | +€28,616 | +91.4% |
| Trade receivables | 40 | - | €12,080 | +€12,080 | |
| Other amounts receivable | 41 | €31,322 | €47,859 | +€16,536 | +52.8% |
| Cash at bank and in hand | 54/58 | €3,159 | €1,230 | -€1,929 | -61.1% |
| Total equity and liabilities | 10/49 | €34,481 | €61,169 | +€26,688 | +77.4% |
| Equity | 10/15 | €25,956 | €46,687 | +€20,732 | +79.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,956 | €45,687 | +€20,732 | +83.1% |
| Amounts payable | 17/49 | €8,526 | €14,482 | +€5,956 | +69.9% |
| Amounts payable within one year | 42/48 | €8,526 | €14,482 | +€5,956 | +69.9% |
| Trade debts | 44 | €2,287 | €303 | -€1,984 | -86.8% |
| Suppliers | 440/4 | €2,287 | €303 | -€1,984 | -86.8% |
| Taxes, remuneration and social security | 45 | €6,239 | €14,179 | +€7,940 | +127.3% |
| Taxes | 450/3 | €6,239 | €14,179 | +€7,940 | +127.3% |
| Gross operating margin | 9900 | €30,279 | €24,115 | -€6,164 | -20.4% |
| Operating profit (loss) | 9901 | €30,279 | €24,115 | -€6,164 | -20.4% |
| Financial income | 75/76B | €926 | €1,933 | +€1,008 | +108.9% |
| Recurring financial income | 75 | €926 | €1,933 | +€1,008 | +108.9% |
| Financial charges | 65/66B | €10 | €134 | +€124 | +1235.6% |
| Recurring financial charges | 65 | €10 | €134 | +€124 | +1235.6% |
| Profit (loss) for the period before taxes | 9903 | €31,195 | €25,914 | -€5,280 | -16.9% |
| Income taxes | 67/77 | €6,239 | €5,183 | -€1,056 | -16.9% |
| Profit (loss) for the period | 9904 | €24,956 | €20,732 | -€4,224 | -16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €24,956 | €20,732 | -€4,224 | -16.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.