GRAVITY INVEST: what changed
GRAVITY INVEST
Largest movements
- Receivables within one year -€29,336
down €29,336 (-88.4%), from €33,179 to €3,843
of which Trade receivables: -€27,910
- Cash -€3,597
down €3,597 (-54.2%), from €6,635 to €3,038
mainly Trade debts (-€26,486) and Net result for the year (-€14,567)
- Deferred charges and accrued income +€870
new in 2025: €870
- Tangible fixed assets -€803
down €803 (-25.4%), from €3,165 to €2,362
- Trade debts -€26,486
down €26,486 (-89.3%), from €29,661 to €3,175
- Reserves -€14,500
down €14,500 (-51.8%), from €28,000 to €13,500
- Other debts +€8,187
new in 2025: €8,187
- Gross operating margin -€64,671
down €64,671, from €53,670 to -€11,001
- Taxes -€9,367
no longer reported in 2025 (was €9,367)
- Financial charges -€1,437
down €1,437 (-46.3%), from €3,106 to €1,668
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €70,082 | €37,216 | -€32,866 | -46.9% |
| Fixed assets | 21/28 | €3,165 | €2,362 | -€803 | -25.4% |
| Tangible fixed assets | 22/27 | €3,165 | €2,362 | -€803 | -25.4% |
| Furniture and vehicles | 24 | €3,165 | €2,362 | -€803 | -25.4% |
| Current assets | 29/58 | €66,918 | €34,855 | -€32,063 | -47.9% |
| Stocks and contracts in progress | 3 | €27,103 | €27,103 | = | 0.0% |
| Stocks | 30/36 | €27,103 | €27,103 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,179 | €3,843 | -€29,336 | -88.4% |
| Trade receivables | 40 | €30,405 | €2,495 | -€27,910 | -91.8% |
| Other amounts receivable | 41 | €2,774 | €1,348 | -€1,425 | -51.4% |
| Cash at bank and in hand | 54/58 | €6,635 | €3,038 | -€3,597 | -54.2% |
| Deferred charges and accrued income | 490/1 | - | €870 | +€870 | |
| Total equity and liabilities | 10/49 | €70,082 | €37,216 | -€32,866 | -46.9% |
| Equity | 10/15 | €30,582 | €16,014 | -€14,567 | -47.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €28,000 | €13,500 | -€14,500 | -51.8% |
| Distributable reserves | 133 | €28,000 | €13,500 | -€14,500 | -51.8% |
| Profit (loss) carried forward | 14 | €82 | €14 | -€67 | -82.4% |
| Amounts payable | 17/49 | €39,501 | €21,202 | -€18,299 | -46.3% |
| Amounts payable within one year | 42/48 | €39,501 | €21,202 | -€18,299 | -46.3% |
| Trade debts | 44 | €29,661 | €3,175 | -€26,486 | -89.3% |
| Suppliers | 440/4 | €29,661 | €3,175 | -€26,486 | -89.3% |
| Taxes, remuneration and social security | 45 | €9,840 | €9,840 | = | 0.0% |
| Taxes | 450/3 | €9,840 | €9,840 | = | 0.0% |
| Other amounts payable | 47/48 | - | €8,187 | +€8,187 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €393 | €803 | +€410 | +104% |
| Other operating charges | 640/8 | €268 | €548 | +€281 | +105% |
| Non-recurring operating charges | 66A | - | €546 | +€546 | |
| Gross operating margin | 9900 | €53,670 | -€11,001 | -€64,671 | |
| Operating profit (loss) | 9901 | €53,009 | -€12,899 | -€65,908 | |
| Financial charges | 65/66B | €3,106 | €1,668 | -€1,437 | -46.3% |
| Recurring financial charges | 65 | €3,106 | €1,668 | -€1,437 | -46.3% |
| Profit (loss) for the period before taxes | 9903 | €49,904 | -€14,567 | -€64,471 | |
| Income taxes | 67/77 | €9,367 | - | -€9,367 | |
| Profit (loss) for the period | 9904 | €40,537 | -€14,567 | -€55,104 | |
| Profit (loss) for the period to be appropriated | 9905 | €40,537 | -€14,567 | -€55,104 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.