Gregoir Interieur: what changed
What changed
Gregoir Interieur
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
-€57,764
2024 · €606,233-€663,997
Equity
€708,283
2024 · €766,047-€57,764
Cash
€209,772
2024 · €56,362+€153,410
Balance sheet total
€743,766
2024 · €805,689-€61,923
Largest movements
Assets
- Current investments -€200,000
down €200,000 (-79.9%), from €250,413 to €50,413
- Cash +€153,410
up €153,410 (+272%), from €56,362 to €209,772
mainly Current investments (+€200,000) and Receivables within one year (+€63,469)
- Receivables within one year -€63,469
down €63,469 (-95.6%), from €66,398 to €2,929
of which Other amounts receivable: -€62,803
- Tangible fixed assets +€55,727
up €55,727 (+13.2%), from €423,305 to €479,032
of which Land and buildings: +€30,208
Equity and liabilities
- Profit (loss) carried forward -€59,787
new in 2025: -€59,787
- Trade debts -€10,432
down €10,432 (-78.2%), from €13,341 to €2,909
Income statement
- Gross operating margin -€851,422
down €851,422, from €823,470 to -€27,952
- Taxes -€184,030
down €184,030 (-99.2%), from €185,506 to €1,476
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.
Result 2024
€606,233
Gross operating margin
-€851,422
Depreciation
+€2,187
Other operating charges
+€2,658
Financial income
-€3,509
Financial charges
+€6,813
Taxes
+€184,030
Deferred taxes and other
-€4,754
Result 2025
-€57,764
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€39,072
Investment
+€114,338
Financing
€0
Cash 2024
€56,362
From operations (derived)
+€39,072
Net result for the year
-€57,764
Depreciation
+€29,935
Stocks and contracts
+€2,500
Receivables within one year
+€63,469
Deferred charges and accrued income
+€5,091
Provisions
+€1,050
Trade debts
-€10,432
Tax, wage and social debts
-€7
Other debts
+€6,273
Accrued charges and deferred income
-€1,043
Investment (derived)
+€114,338
Investment in fixed assets (net)
-€85,662
Current investments
+€200,000
Cash 2025
€209,772
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €805,689 | €743,766 | -€61,923 | -7.7% |
| Fixed assets | 21/28 | €423,410 | €479,137 | +€55,727 | +13.2% |
| Tangible fixed assets | 22/27 | €423,305 | €479,032 | +€55,727 | +13.2% |
| Land and buildings | 22 | €411,572 | €441,780 | +€30,208 | +7.3% |
| Plant, machinery and equipment | 23 | €6,174 | €5,705 | -€469 | -7.6% |
| Furniture and vehicles | 24 | €5,559 | €31,547 | +€25,988 | +467% |
| Financial fixed assets | 28 | €105 | €105 | = | 0.0% |
| Current assets | 29/58 | €382,279 | €264,629 | -€117,650 | -30.8% |
| Stocks and contracts in progress | 3 | €2,500 | - | -€2,500 | |
| Stocks | 30/36 | €2,500 | - | -€2,500 | |
| Amounts receivable within one year | 40/41 | €66,398 | €2,929 | -€63,469 | -95.6% |
| Trade receivables | 40 | €2,872 | €2,206 | -€666 | -23.2% |
| Other amounts receivable | 41 | €63,526 | €723 | -€62,803 | -98.9% |
| Current investments | 50/53 | €250,413 | €50,413 | -€200,000 | -79.9% |
| Cash at bank and in hand | 54/58 | €56,362 | €209,772 | +€153,410 | +272% |
| Deferred charges and accrued income | 490/1 | €6,606 | €1,515 | -€5,091 | -77.1% |
| Total equity and liabilities | 10/49 | €805,689 | €743,766 | -€61,923 | -7.7% |
| Equity | 10/15 | €766,047 | €708,283 | -€57,764 | -7.5% |
| Contributions | 10/11 | €315,209 | €315,209 | = | 0.0% |
| Reserves | 13 | €450,838 | €452,861 | +€2,023 | +0.4% |
| Tax-exempt reserves | 132 | €97,276 | €99,776 | +€2,500 | +2.6% |
| Distributable reserves | 133 | €353,562 | €353,085 | -€477 | -0.1% |
| Profit (loss) carried forward | 14 | - | -€59,787 | -€59,787 | |
| Provisions and deferred taxes | 16 | €22,820 | €23,870 | +€1,050 | +4.6% |
| Deferred taxes | 168 | €22,820 | €23,870 | +€1,050 | +4.6% |
| Amounts payable | 17/49 | €16,822 | €11,613 | -€5,209 | -31.0% |
| Amounts payable within one year | 42/48 | €13,407 | €9,241 | -€4,166 | -31.1% |
| Trade debts | 44 | €13,341 | €2,909 | -€10,432 | -78.2% |
| Suppliers | 440/4 | €13,341 | €2,909 | -€10,432 | -78.2% |
| Taxes, remuneration and social security | 45 | €66 | €59 | -€7 | -10.6% |
| Taxes | 450/3 | €66 | €59 | -€7 | -10.6% |
| Other amounts payable | 47/48 | - | €6,273 | +€6,273 | |
| Accrued charges and deferred income | 492/3 | €3,415 | €2,372 | -€1,043 | -30.5% |
| Non-recurring operating income | 76A | €887,215 | €26,800 | -€860,415 | -97.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,122 | €29,935 | -€2,187 | -6.8% |
| Other operating charges | 640/8 | €5,007 | €2,349 | -€2,658 | -53.1% |
| Gross operating margin | 9900 | €823,470 | -€27,952 | -€851,422 | |
| Operating profit (loss) | 9901 | €786,341 | -€60,236 | -€846,577 | |
| Financial income | 75/76B | €8,563 | €5,054 | -€3,509 | -41.0% |
| Recurring financial income | 75 | €8,563 | €5,054 | -€3,509 | -41.0% |
| Financial charges | 65/66B | €6,868 | €55 | -€6,813 | -99.2% |
| Recurring financial charges | 65 | €6,868 | €55 | -€6,813 | -99.2% |
| Profit (loss) for the period before taxes | 9903 | €788,036 | -€55,237 | -€843,273 | |
| Transfer from deferred taxes | 780 | €3,703 | €1,326 | -€2,377 | -64.2% |
| Transfer to deferred taxes | 680 | - | €2,377 | +€2,377 | |
| Income taxes | 67/77 | €185,506 | €1,476 | -€184,030 | -99.2% |
| Profit (loss) for the period | 9904 | €606,233 | -€57,764 | -€663,997 | |
| Transfer from tax-exempt reserves | 789 | €8,816 | €3,158 | -€5,658 | -64.2% |
| Transfer to tax-exempt reserves | 689 | - | €5,658 | +€5,658 | |
| Profit (loss) for the period to be appropriated | 9905 | €615,049 | -€60,264 | -€675,313 |
Next steps
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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.