Grevant: what changed
Two financial 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.
Grevant
Largest movements
- Cash +€41,999
up €41,999 (+43.0%), from €97,774 to €139,773
mainly Other debts (+€173,066) and Net result for the year (+€107,403)
- Other debts +€173,066
up €173,066 (+40.6%), from €426,024 to €599,090
- Reserves -€97,705
down €97,705 (-100%), from €97,705 to €0
- Debts after one year -€25,000
down €25,000 (-12.0%), from €208,334 to €183,334
- Gross operating margin +€11,492
up €11,492 (+9.3%), from €123,628 to €135,120
- Taxes +€2,426
up €2,426 (+8.8%), from €27,490 to €29,916
- Financial income -€1,527
down €1,527 (-17.0%), from €8,980 to €7,453
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.
Derived cash bridge
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 | €789,544 | €835,811 | +€46,266 | +5.9% |
| Fixed assets | 21/28 | €495,225 | €495,225 | = | 0.0% |
| Financial fixed assets | 28 | €495,225 | €495,225 | = | 0.0% |
| Current assets | 29/58 | €294,319 | €340,586 | +€46,266 | +15.7% |
| Amounts receivable within one year | 40/41 | €194,946 | €199,606 | +€4,661 | +2.4% |
| Trade receivables | 40 | €8,450 | €6,050 | -€2,400 | -28.4% |
| Other amounts receivable | 41 | €186,495 | €193,556 | +€7,061 | +3.8% |
| Cash at bank and in hand | 54/58 | €97,774 | €139,773 | +€41,999 | +43.0% |
| Deferred charges and accrued income | 490/1 | €1,600 | €1,206 | -€394 | -24.6% |
| Total equity and liabilities | 10/49 | €789,544 | €835,811 | +€46,266 | +5.9% |
| Equity | 10/15 | €116,305 | €18,600 | -€97,705 | -84.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €97,705 | €0 | -€97,705 | -100% |
| Distributable reserves | 133 | €97,705 | €0 | -€97,705 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €673,239 | €817,211 | +€143,971 | +21.4% |
| Amounts payable after more than one year | 17 | €208,334 | €183,334 | -€25,000 | -12.0% |
| Financial debts | 170/4 | €208,334 | €183,334 | -€25,000 | -12.0% |
| Amounts payable within one year | 42/48 | €464,906 | €633,877 | +€168,971 | +36.3% |
| Current portion of amounts payable after more than one year | 42 | €25,000 | €25,000 | = | 0.0% |
| Trade debts | 44 | €2,065 | €1,031 | -€1,033 | -50.0% |
| Suppliers | 440/4 | €2,065 | €1,031 | -€1,033 | -50.0% |
| Taxes, remuneration and social security | 45 | €11,817 | €8,756 | -€3,061 | -25.9% |
| Taxes | 450/3 | €9,192 | €6,131 | -€3,061 | -33.3% |
| Remuneration and social security | 454/9 | €2,625 | €2,625 | = | 0.0% |
| Other amounts payable | 47/48 | €426,024 | €599,090 | +€173,066 | +40.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | - | €1,322 | +€1,322 | |
| Other operating charges | 640/8 | €1,520 | €982 | -€538 | -35.4% |
| Gross operating margin | 9900 | €123,628 | €135,120 | +€11,492 | +9.3% |
| Operating profit (loss) | 9901 | €122,108 | €134,138 | +€12,030 | +9.9% |
| Financial income | 75/76B | €8,980 | €7,453 | -€1,527 | -17.0% |
| Recurring financial income | 75 | €8,980 | €7,453 | -€1,527 | -17.0% |
| Financial charges | 65/66B | €4,175 | €4,272 | +€97 | +2.3% |
| Recurring financial charges | 65 | €4,175 | €4,272 | +€97 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €126,913 | €137,319 | +€10,406 | +8.2% |
| Income taxes | 67/77 | €27,490 | €29,916 | +€2,426 | +8.8% |
| Profit (loss) for the period | 9904 | €99,423 | €107,403 | +€7,980 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €99,423 | €107,403 | +€7,980 | +8.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.