Grenola: 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.
Grenola
Largest movements
- Stocks and contracts +€190,000
up €190,000 (+40.4%), from €470,000 to €660,000
- Other debts +€210,000
up €210,000 (+42.1%), from €499,000 to €709,000
- Profit (loss) carried forward -€20,950
down €20,950 (-70.5%), from -€29,735 to -€50,685
- Other operating charges -€7,695
down €7,695 (-37.7%), from €20,410 to €12,715
- Gross operating margin +€709
up €709 (+7.7%), from -€9,185 to -€8,476
- Financial income +€391
new in 2025: €391
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 | €472,318 | €660,315 | +€187,998 | +39.8% |
| Current assets | 29/58 | €472,318 | €660,315 | +€187,998 | +39.8% |
| Stocks and contracts in progress | 3 | €470,000 | €660,000 | +€190,000 | +40.4% |
| Stocks | 30/36 | €470,000 | €660,000 | +€190,000 | +40.4% |
| Amounts receivable within one year | 40/41 | €1,053 | €0 | -€1,053 | -100.0% |
| Trade receivables | 40 | €1,053 | €0 | -€1,053 | -100.0% |
| Cash at bank and in hand | 54/58 | €1,265 | €315 | -€950 | -75.1% |
| Total equity and liabilities | 10/49 | €472,318 | €660,315 | +€187,998 | +39.8% |
| Equity | 10/15 | -€27,735 | -€48,685 | -€20,950 | -75.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,735 | -€50,685 | -€20,950 | -70.5% |
| Amounts payable | 17/49 | €500,053 | €709,000 | +€208,947 | +41.8% |
| Amounts payable within one year | 42/48 | €500,053 | €709,000 | +€208,947 | +41.8% |
| Trade debts | 44 | €1,053 | €0 | -€1,053 | -100.0% |
| Suppliers | 440/4 | €1,053 | €0 | -€1,053 | -100.0% |
| Other amounts payable | 47/48 | €499,000 | €709,000 | +€210,000 | +42.1% |
| Other operating charges | 640/8 | €20,410 | €12,715 | -€7,695 | -37.7% |
| Gross operating margin | 9900 | -€9,185 | -€8,476 | +€709 | +7.7% |
| Operating profit (loss) | 9901 | -€29,595 | -€21,191 | +€8,404 | +28.4% |
| Financial income | 75/76B | - | €391 | +€391 | |
| Recurring financial income | 75 | - | €391 | +€391 | |
| Financial charges | 65/66B | €140 | €150 | +€10 | +7.1% |
| Recurring financial charges | 65 | €140 | €150 | +€10 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | -€29,735 | -€20,950 | +€8,786 | +29.5% |
| Profit (loss) for the period | 9904 | -€29,735 | -€20,950 | +€8,786 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,735 | -€20,950 | +€8,786 | +29.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.