GREBOTIN: 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.
GREBOTIN
Largest movements
- Receivables within one year -€1,421
down €1,421 (-31.5%), from €4,505 to €3,085
of which Other amounts receivable: -€1,585
- Cash +€195
up €195 (+8.0%), from €2,439 to €2,634
mainly Receivables within one year (+€1,421) and Other debts (+€1,043)
- Trade debts -€1,384
down €1,384 (-25.5%), from €5,421 to €4,037
- Tax, wage and social debts -€1,244
no longer reported in 2025 (was €1,244)
- Other debts +€1,043
up €1,043 (+8.5%), from €12,289 to €13,332
- Profit (loss) carried forward +€717
up €717 (+2.5%), from -€29,132 to -€28,415
- Accrued charges and deferred income -€299
down €299 (-31.8%), from €940 to €641
- Turnover -€7,775
down €7,775 (-18.5%), from €42,083 to €34,308
- Purchases and services -€4,021
down €4,021 (-11.5%), from €34,890 to €30,869
- Gross operating margin -€3,754
down €3,754 (-52.2%), from €7,193 to €3,439
- Other operating charges -€735
down €735 (-26.1%), from €2,815 to €2,079
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 | €11,168 | €10,000 | -€1,168 | -10.5% |
| Current assets | 29/58 | €11,168 | €10,000 | -€1,168 | -10.5% |
| Stocks and contracts in progress | 3 | €4,224 | €4,281 | +€58 | +1.4% |
| Stocks | 30/36 | €4,224 | €4,281 | +€58 | +1.4% |
| Amounts receivable within one year | 40/41 | €4,505 | €3,085 | -€1,421 | -31.5% |
| Trade receivables | 40 | €2,920 | €3,085 | +€165 | +5.6% |
| Other amounts receivable | 41 | €1,585 | - | -€1,585 | |
| Cash at bank and in hand | 54/58 | €2,439 | €2,634 | +€195 | +8.0% |
| Total equity and liabilities | 10/49 | €11,168 | €10,000 | -€1,168 | -10.5% |
| Equity | 10/15 | -€8,727 | -€8,010 | +€717 | +8.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Capital | 10 | €18,550 | €18,550 | = | 0.0% |
| Issued capital | 100 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Legal reserve | 130 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,132 | -€28,415 | +€717 | +2.5% |
| Amounts payable | 17/49 | €19,895 | €18,010 | -€1,884 | -9.5% |
| Amounts payable within one year | 42/48 | €18,954 | €17,369 | -€1,585 | -8.4% |
| Trade debts | 44 | €5,421 | €4,037 | -€1,384 | -25.5% |
| Suppliers | 440/4 | €5,421 | €4,037 | -€1,384 | -25.5% |
| Taxes, remuneration and social security | 45 | €1,244 | - | -€1,244 | |
| Taxes | 450/3 | €1,244 | - | -€1,244 | |
| Other amounts payable | 47/48 | €12,289 | €13,332 | +€1,043 | +8.5% |
| Accrued charges and deferred income | 492/3 | €940 | €641 | -€299 | -31.8% |
| Turnover | 70 | €42,083 | €34,308 | -€7,775 | -18.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €34,890 | €30,869 | -€4,021 | -11.5% |
| Other operating charges | 640/8 | €2,815 | €2,079 | -€735 | -26.1% |
| Gross operating margin | 9900 | €7,193 | €3,439 | -€3,754 | -52.2% |
| Operating profit (loss) | 9901 | €4,378 | €1,360 | -€3,019 | -68.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €442 | €643 | +€201 | +45.4% |
| Recurring financial charges | 65 | €442 | €643 | +€201 | +45.4% |
| Profit (loss) for the period before taxes | 9903 | €3,936 | €717 | -€3,220 | -81.8% |
| Profit (loss) for the period | 9904 | €3,936 | €717 | -€3,220 | -81.8% |
| Profit (loss) for the period to be appropriated | 9905 | €3,936 | €717 | -€3,220 | -81.8% |
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 5 October 2026 via checked.be.