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GRB: 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.

What changed

GRB

BE 0804.065.068
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€23,472
2024 · €32,014-€8,542
Equity
€66,053
2024 · €42,581+€23,472
Cash
€58,559
2024 · €30,964+€27,595
Balance sheet total
€90,726
2024 · €58,658+€32,067

Largest movements

2024 to 2025
Assets
  • Cash +€27,595

    up €27,595 (+89.1%), from €30,964 to €58,559

    mainly Net result for the year (+€23,472) and Tax, wage and social debts (+€8,426)

  • Receivables within one year +€2,093

    up €2,093 (+9.7%), from €21,496 to €23,589

  • Deferred charges and accrued income +€1,298

    up €1,298 (+67.9%), from €1,910 to €3,208

  • Tangible fixed assets +€1,082

    up €1,082 (+25.2%), from €4,287 to €5,369

Equity and liabilities
  • Reserves +€23,472

    up €23,472 (+62.5%), from €37,581 to €61,053

  • Tax, wage and social debts +€8,426

    up €8,426 (+83.5%), from €10,090 to €18,516

  • Trade debts +€2,115

    up €2,115 (+100.5%), from €2,104 to €4,220

  • Other debts -€1,963

    down €1,963 (-50.5%), from €3,883 to €1,920

Income statement
  • Gross operating margin -€9,457

    down €9,457 (-21.0%), from €45,074 to €35,618

  • Taxes -€1,664

    down €1,664 (-16.5%), from €10,090 to €8,426

  • Depreciation +€622

    up €622 (+30.2%), from €2,062 to €2,685

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €32,014
Gross operating margin -€9,457
Depreciation -€622
Other operating charges +€20
Financial income +€34
Financial charges -€181
Taxes +€1,664
Result 2025 €23,472

Cash bridge derived

cash 2024 to 2025

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.

From operations +€31,362
Investment -€3,767
Financing €0
Cash 2024 €30,964
Net result for the year +€23,472
Depreciation +€2,685
Receivables within one year -€2,093
Deferred charges and accrued income -€1,298
Trade debts +€2,115
Tax, wage and social debts +€8,426
Other debts -€1,963
Accrued charges and deferred income +€17
Investment in fixed assets (net) -€3,767
Cash 2025 €58,559
Every line side by side 35 lines
Line Code 2024 2025 Change %
Total assets 20/58 €58,658 €90,726 +€32,067 +54.7%
Fixed assets 21/28 €4,287 €5,369 +€1,082 +25.2%
Tangible fixed assets 22/27 €4,287 €5,369 +€1,082 +25.2%
Furniture and vehicles 24 €4,287 €5,369 +€1,082 +25.2%
Current assets 29/58 €54,371 €85,356 +€30,985 +57.0%
Amounts receivable within one year 40/41 €21,496 €23,589 +€2,093 +9.7%
Trade receivables 40 €21,496 €23,589 +€2,093 +9.7%
Cash at bank and in hand 54/58 €30,964 €58,559 +€27,595 +89.1%
Deferred charges and accrued income 490/1 €1,910 €3,208 +€1,298 +67.9%
Total equity and liabilities 10/49 €58,658 €90,726 +€32,067 +54.7%
Equity 10/15 €42,581 €66,053 +€23,472 +55.1%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €37,581 €61,053 +€23,472 +62.5%
Distributable reserves 133 €37,581 €61,053 +€23,472 +62.5%
Profit (loss) carried forward 14 - €0 =
Amounts payable 17/49 €16,077 €24,673 +€8,596 +53.5%
Amounts payable within one year 42/48 €16,077 €24,656 +€8,579 +53.4%
Trade debts 44 €2,104 €4,220 +€2,115 +100.5%
Suppliers 440/4 €2,104 €4,220 +€2,115 +100.5%
Taxes, remuneration and social security 45 €10,090 €18,516 +€8,426 +83.5%
Taxes 450/3 €10,090 €18,516 +€8,426 +83.5%
Other amounts payable 47/48 €3,883 €1,920 -€1,963 -50.5%
Accrued charges and deferred income 492/3 - €17 +€17
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €2,062 €2,685 +€622 +30.2%
Other operating charges 640/8 €801 €780 -€20 -2.5%
Gross operating margin 9900 €45,074 €35,618 -€9,457 -21.0%
Operating profit (loss) 9901 €42,211 €32,153 -€10,059 -23.8%
Financial income 75/76B €0 €34 +€34 +168800.0%
Recurring financial income 75 €0 €34 +€34 +168800.0%
Financial charges 65/66B €108 €289 +€181 +168.5%
Recurring financial charges 65 €108 €289 +€181 +168.5%
Profit (loss) for the period before taxes 9903 €42,104 €31,897 -€10,206 -24.2%
Income taxes 67/77 €10,090 €8,426 -€1,664 -16.5%
Profit (loss) for the period 9904 €32,014 €23,472 -€8,542 -26.7%
Profit (loss) for the period to be appropriated 9905 €32,014 €23,472 -€8,542 -26.7%

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 28 September 2026 via checked.be.