Grège: 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.
Grège
Largest movements
- Receivables within one year +€3,605
up €3,605 (+13.7%), from €26,251 to €29,856
- Short-term financial debts +€3,876
up €3,876 (+33.8%), from €11,478 to €15,355
- Trade debts +€675
up €675 (+14.3%), from €4,713 to €5,388
- Profit (loss) carried forward -€554
down €554 (-6.4%), from €8,668 to €8,113
- Tax, wage and social debts -€392
no longer reported in 2025 (was €392)
- Gross operating margin +€4,032
up €4,032 (+93.5%), from -€4,311 to -€279
- Financial charges +€476
up €476 (+38.7%), from €1,230 to €1,706
- Financial income +€227
up €227 (+17.9%), from €1,269 to €1,497
- Other operating charges -€100
down €100 (-60.2%), from €165 to €66
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,251 | €29,856 | +€3,605 | +13.7% |
| Current assets | 29/58 | €26,251 | €29,856 | +€3,605 | +13.7% |
| Amounts receivable within one year | 40/41 | €26,251 | €29,856 | +€3,605 | +13.7% |
| Other amounts receivable | 41 | €26,251 | €29,856 | +€3,605 | +13.7% |
| Total equity and liabilities | 10/49 | €26,251 | €29,856 | +€3,605 | +13.7% |
| Equity | 10/15 | €9,668 | €9,113 | -€554 | -5.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,668 | €8,113 | -€554 | -6.4% |
| Amounts payable | 17/49 | €16,583 | €20,743 | +€4,159 | +25.1% |
| Amounts payable within one year | 42/48 | €16,583 | €20,743 | +€4,159 | +25.1% |
| Financial debts | 43 | €11,478 | €15,355 | +€3,876 | +33.8% |
| Credit institutions | 430/8 | €11,478 | €15,355 | +€3,876 | +33.8% |
| Trade debts | 44 | €4,713 | €5,388 | +€675 | +14.3% |
| Suppliers | 440/4 | €4,713 | €5,388 | +€675 | +14.3% |
| Taxes, remuneration and social security | 45 | €392 | - | -€392 | |
| Taxes | 450/3 | €392 | - | -€392 | |
| Other operating charges | 640/8 | €165 | €66 | -€100 | -60.2% |
| Gross operating margin | 9900 | -€4,311 | -€279 | +€4,032 | +93.5% |
| Operating profit (loss) | 9901 | -€4,476 | -€345 | +€4,131 | +92.3% |
| Financial income | 75/76B | €1,269 | €1,497 | +€227 | +17.9% |
| Recurring financial income | 75 | €1,269 | €1,497 | +€227 | +17.9% |
| Financial charges | 65/66B | €1,230 | €1,706 | +€476 | +38.7% |
| Recurring financial charges | 65 | €1,230 | €1,706 | +€476 | +38.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,438 | -€554 | +€3,883 | +87.5% |
| Profit (loss) for the period | 9904 | -€4,438 | -€554 | +€3,883 | +87.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,438 | -€554 | +€3,883 | +87.5% |
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.