GRAVITENCE: 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.
GRAVITENCE
Largest movements
- Cash -€8,693
down €8,693 (-99.8%), from €8,712 to €18
mainly Tax, wage and social debts (-€21,955) and Debts after one year (-€7,518)
- Receivables within one year -€6,392
down €6,392 (-4.4%), from €144,157 to €137,764
of which Other amounts receivable: -€20,155
- Tax, wage and social debts -€21,955
down €21,955 (-45.0%), from €48,750 to €26,795
- Debts after one year -€7,518
down €7,518 (-22.2%), from €33,829 to €26,311
- Profit (loss) carried forward +€5,541
up €5,541 (+45.5%), from €12,189 to €17,731
- Short-term financial debts +€4,989
new in 2025: €4,989
- Trade debts +€3,224
up €3,224 (+160%), from €2,012 to €5,236
- Other operating charges +€17,839
up €17,839 (+568%), from €3,138 to €20,978
- Gross operating margin +€8,389
up €8,389 (+37.7%), from €22,225 to €30,614
- Financial charges -€2,662
down €2,662 (-39.8%), from €6,689 to €4,026
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 | €154,008 | €138,207 | -€15,801 | -10.3% |
| Fixed assets | 21/28 | €1,139 | €425 | -€715 | -62.7% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €1,139 | €425 | -€715 | -62.7% |
| Furniture and vehicles | 24 | €1,139 | €425 | -€715 | -62.7% |
| Current assets | 29/58 | €152,868 | €137,782 | -€15,086 | -9.9% |
| Amounts receivable within one year | 40/41 | €144,157 | €137,764 | -€6,392 | -4.4% |
| Trade receivables | 40 | €6,050 | €19,812 | +€13,762 | +227% |
| Other amounts receivable | 41 | €138,107 | €117,952 | -€20,155 | -14.6% |
| Cash at bank and in hand | 54/58 | €8,712 | €18 | -€8,693 | -99.8% |
| Total equity and liabilities | 10/49 | €154,008 | €138,207 | -€15,801 | -10.3% |
| Equity | 10/15 | €62,719 | €68,261 | +€5,541 | +8.8% |
| Reserves | 13 | €50,530 | €50,530 | = | 0.0% |
| Distributable reserves | 133 | €50,530 | €50,530 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,189 | €17,731 | +€5,541 | +45.5% |
| Amounts payable | 17/49 | €91,288 | €69,946 | -€21,342 | -23.4% |
| Amounts payable after more than one year | 17 | €33,829 | €26,311 | -€7,518 | -22.2% |
| Financial debts | 170/4 | €33,829 | €26,311 | -€7,518 | -22.2% |
| Amounts payable within one year | 42/48 | €57,459 | €43,635 | -€13,824 | -24.1% |
| Current portion of amounts payable after more than one year | 42 | €6,697 | €6,616 | -€81 | -1.2% |
| Financial debts | 43 | - | €4,989 | +€4,989 | |
| Credit institutions | 430/8 | - | €4,989 | +€4,989 | |
| Trade debts | 44 | €2,012 | €5,236 | +€3,224 | +160% |
| Suppliers | 440/4 | €2,012 | €5,236 | +€3,224 | +160% |
| Taxes, remuneration and social security | 45 | €48,750 | €26,795 | -€21,955 | -45.0% |
| Taxes | 450/3 | €48,750 | €26,795 | -€21,955 | -45.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €859 | €715 | -€144 | -16.8% |
| Other operating charges | 640/8 | €3,138 | €20,978 | +€17,839 | +568% |
| Gross operating margin | 9900 | €22,225 | €30,614 | +€8,389 | +37.7% |
| Operating profit (loss) | 9901 | €18,228 | €8,922 | -€9,306 | -51.1% |
| Financial income | 75/76B | €7,252 | €7,246 | -€6 | -0.1% |
| Recurring financial income | 75 | €7,252 | €7,246 | -€6 | -0.1% |
| Financial charges | 65/66B | €6,689 | €4,026 | -€2,662 | -39.8% |
| Recurring financial charges | 65 | €6,689 | €4,026 | -€2,662 | -39.8% |
| Profit (loss) for the period before taxes | 9903 | €18,792 | €12,141 | -€6,650 | -35.4% |
| Income taxes | 67/77 | €6,609 | €6,600 | -€9 | -0.1% |
| Profit (loss) for the period | 9904 | €12,182 | €5,541 | -€6,641 | -54.5% |
| Profit (loss) for the period to be appropriated | 9905 | €12,182 | €5,541 | -€6,641 | -54.5% |
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 16 October 2026 via checked.be.