Gregorenovatie: what changed
Gregorenovatie
Largest movements
- Receivables within one year +€14,897
up €14,897 (+125%), from €11,957 to €26,854
of which Other amounts receivable: +€11,900
- Cash -€8,188
down €8,188 (-85.6%), from €9,560 to €1,372
mainly Other debts (-€30,846) and Investment in fixed assets (net) (-€28,520)
- Tangible fixed assets -€5,840
down €5,840 (-2.7%), from €213,359 to €207,519
of which Furniture and vehicles: -€3,905
- Profit (loss) carried forward +€57,471
up €57,471 (+209%), from €27,462 to €84,933
- Other debts -€30,846
down €30,846 (-78.4%), from €39,353 to €8,507
- Accrued charges and deferred income -€13,400
no longer reported in 2025 (was €13,400)
- Trade debts -€10,291
down €10,291 (-59.9%), from €17,192 to €6,902
- Debts after one year -€7,107
down €7,107 (-5.6%), from €126,169 to €119,062
- Gross operating margin +€57,207
up €57,207 (+92.0%), from €62,193 to €119,400
- Taxes +€10,323
up €10,323 (+197%), from €5,230 to €15,553
- Depreciation +€4,323
up €4,323 (+14.4%), from €30,037 to €34,360
- Other operating charges +€3,444
up €3,444 (+162%), from €2,123 to €5,567
- Financial income -€1,397
down €1,397 (-96.3%), from €1,450 to €53
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 | €244,293 | €245,010 | +€717 | +0.3% |
| Fixed assets | 21/28 | €213,359 | €207,519 | -€5,840 | -2.7% |
| Tangible fixed assets | 22/27 | €213,359 | €207,519 | -€5,840 | -2.7% |
| Land and buildings | 22 | €170,776 | €166,988 | -€3,788 | -2.2% |
| Plant, machinery and equipment | 23 | €1,738 | €3,591 | +€1,853 | +107% |
| Furniture and vehicles | 24 | €40,845 | €36,940 | -€3,905 | -9.6% |
| Current assets | 29/58 | €30,934 | €37,491 | +€6,557 | +21.2% |
| Amounts receivable within one year | 40/41 | €11,957 | €26,854 | +€14,897 | +125% |
| Trade receivables | 40 | €8,590 | €11,587 | +€2,997 | +34.9% |
| Other amounts receivable | 41 | €3,367 | €15,267 | +€11,900 | +353% |
| Cash at bank and in hand | 54/58 | €9,560 | €1,372 | -€8,188 | -85.6% |
| Deferred charges and accrued income | 490/1 | €9,416 | €9,265 | -€151 | -1.6% |
| Total equity and liabilities | 10/49 | €244,293 | €245,010 | +€717 | +0.3% |
| Equity | 10/15 | €30,462 | €87,933 | +€57,471 | +189% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,462 | €84,933 | +€57,471 | +209% |
| Amounts payable | 17/49 | €213,831 | €157,077 | -€56,754 | -26.5% |
| Amounts payable after more than one year | 17 | €126,169 | €119,062 | -€7,107 | -5.6% |
| Financial debts | 170/4 | €126,169 | €119,062 | -€7,107 | -5.6% |
| Amounts payable within one year | 42/48 | €74,262 | €38,015 | -€36,247 | -48.8% |
| Current portion of amounts payable after more than one year | 42 | €6,816 | €7,107 | +€290 | +4.3% |
| Trade debts | 44 | €17,192 | €6,902 | -€10,291 | -59.9% |
| Suppliers | 440/4 | €17,192 | €6,902 | -€10,291 | -59.9% |
| Taxes, remuneration and social security | 45 | €10,900 | €15,500 | +€4,600 | +42.2% |
| Taxes | 450/3 | €10,900 | €15,500 | +€4,600 | +42.2% |
| Other amounts payable | 47/48 | €39,353 | €8,507 | -€30,846 | -78.4% |
| Accrued charges and deferred income | 492/3 | €13,400 | - | -€13,400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,037 | €34,360 | +€4,323 | +14.4% |
| Other operating charges | 640/8 | €2,123 | €5,567 | +€3,444 | +162% |
| Gross operating margin | 9900 | €62,193 | €119,400 | +€57,207 | +92.0% |
| Operating profit (loss) | 9901 | €30,033 | €79,473 | +€49,440 | +165% |
| Financial income | 75/76B | €1,450 | €53 | -€1,397 | -96.3% |
| Recurring financial income | 75 | €1,450 | €53 | -€1,397 | -96.3% |
| Financial charges | 65/66B | €6,849 | €6,502 | -€347 | -5.1% |
| Recurring financial charges | 65 | €6,849 | €6,502 | -€347 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €24,633 | €73,024 | +€48,390 | +196% |
| Income taxes | 67/77 | €5,230 | €15,553 | +€10,323 | +197% |
| Profit (loss) for the period | 9904 | €19,404 | €57,471 | +€38,067 | +196% |
| Profit (loss) for the period to be appropriated | 9905 | €19,404 | €57,471 | +€38,067 | +196% |
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 2 November 2026 via checked.be.