GRIBOUILLE: 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.
GRIBOUILLE
Largest movements
- Cash -€8,826
down €8,826 (-56.2%), from €15,694 to €6,868
mainly Receivables within one year (-€6,782) and Net result for the year (-€1,067)
- Receivables within one year +€6,782
up €6,782 (+26.7%), from €25,448 to €32,230
of which Trade receivables: +€6,188
- Tangible fixed assets -€1,076
down €1,076 (-72.1%), from €1,491 to €416
- Profit (loss) carried forward -€1,067
down €1,067 (-3.7%), from €29,023 to €27,956
- Trade debts -€900
down €900 (-46.1%), from €1,955 to €1,054
- Tax, wage and social debts -€712
down €712 (-23.4%), from €3,042 to €2,330
- Financial charges +€679
up €679 (+289%), from €235 to €913
- Gross operating margin -€464
down €464 (-36.1%), from €1,283 to €819
- Taxes -€285
down €285 (-26.8%), from €1,066 to €781
- Financial income -€256
down €256 (-16.6%), from €1,539 to €1,283
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 | €42,937 | €40,200 | -€2,736 | -6.4% |
| Fixed assets | 21/28 | €1,491 | €416 | -€1,076 | -72.1% |
| Tangible fixed assets | 22/27 | €1,491 | €416 | -€1,076 | -72.1% |
| Furniture and vehicles | 24 | €1,491 | €416 | -€1,076 | -72.1% |
| Current assets | 29/58 | €41,445 | €39,785 | -€1,661 | -4.0% |
| Amounts receivable within one year | 40/41 | €25,448 | €32,230 | +€6,782 | +26.7% |
| Trade receivables | 40 | €2,302 | €8,489 | +€6,188 | +269% |
| Other amounts receivable | 41 | €23,147 | €23,741 | +€594 | +2.6% |
| Cash at bank and in hand | 54/58 | €15,694 | €6,868 | -€8,826 | -56.2% |
| Deferred charges and accrued income | 490/1 | €303 | €686 | +€383 | +126% |
| Total equity and liabilities | 10/49 | €42,937 | €40,200 | -€2,736 | -6.4% |
| Equity | 10/15 | €37,083 | €36,016 | -€1,067 | -2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,023 | €27,956 | -€1,067 | -3.7% |
| Amounts payable | 17/49 | €5,853 | €4,184 | -€1,669 | -28.5% |
| Amounts payable within one year | 42/48 | €4,996 | €3,384 | -€1,612 | -32.3% |
| Trade debts | 44 | €1,955 | €1,054 | -€900 | -46.1% |
| Suppliers | 440/4 | €1,955 | €1,054 | -€900 | -46.1% |
| Taxes, remuneration and social security | 45 | €3,042 | €2,330 | -€712 | -23.4% |
| Taxes | 450/3 | €3,042 | €2,330 | -€712 | -23.4% |
| Accrued charges and deferred income | 492/3 | €857 | €800 | -€57 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,076 | €1,076 | +€0 | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,283 | €819 | -€464 | -36.1% |
| Operating profit (loss) | 9901 | -€180 | -€656 | -€476 | -264% |
| Financial income | 75/76B | €1,539 | €1,283 | -€256 | -16.6% |
| Recurring financial income | 75 | €1,539 | €1,283 | -€256 | -16.6% |
| Financial charges | 65/66B | €235 | €913 | +€679 | +289% |
| Recurring financial charges | 65 | €235 | €913 | +€679 | +289% |
| Profit (loss) for the period before taxes | 9903 | €1,124 | -€287 | -€1,410 | |
| Income taxes | 67/77 | €1,066 | €781 | -€285 | -26.8% |
| Profit (loss) for the period | 9904 | €57 | -€1,067 | -€1,125 | |
| Profit (loss) for the period to be appropriated | 9905 | €57 | -€1,067 | -€1,125 |
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 18 October 2026 via checked.be.