GRICO - INVENT: what changed
What changed
GRICO - INVENT
filed annual accounts (NBB)
Net result for the year
-€31,888
2024 · €275,766-€307,654
Equity
€271,318
2024 · €303,205-€31,888
Cash
€1,502
2024 · €33,508-€32,006
Balance sheet total
€296,416
2024 · €340,468-€44,052
Largest movements
Assets
- Tangible fixed assets -€35,690
down €35,690 (-13.5%), from €263,952 to €228,262
of which Other tangible fixed assets: -€26,744
- Cash -€32,006
down €32,006 (-95.5%), from €33,508 to €1,502
mainly Net result for the year (-€31,888) and Tax, wage and social debts (-€24,225)
- Receivables within one year +€22,662
up €22,662 (+54.1%), from €41,885 to €64,547
of which Other amounts receivable: +€25,018
Equity and liabilities
- Profit (loss) carried forward -€31,888
down €31,888, from €0 to -€31,888
- Tax, wage and social debts -€24,225
down €24,225 (-92.3%), from €26,233 to €2,008
- Other debts +€10,000
up €10,000 (+679%), from €1,472 to €11,472
Income statement
- Gross operating margin -€431,730
down €431,730 (-96.5%), from €447,480 to €15,750
- Taxes -€104,658
down €104,658 (-98.1%), from €106,666 to €2,008
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
€275,766
Gross operating margin
-€431,730
Depreciation
-€24
Other operating charges
+€3,003
Other operating items
+€13,290
Financial income
+€1,688
Financial charges
+€1,462
Taxes
+€104,658
Result 2025
-€31,888
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
-€23,903
Investment
-€8,102
Financing
€0
Cash 2024
€33,508
From operations (derived)
-€23,903
Net result for the year
-€31,888
Depreciation
+€43,793
Receivables within one year
-€22,662
Deferred charges and accrued income
-€982
Trade debts
+€3,007
Tax, wage and social debts
-€24,225
Other debts
+€10,000
Accrued charges and deferred income
-€946
Investment (derived)
-€8,102
Investment in fixed assets (net)
-€8,102
Cash 2025
€1,502
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €340,468 | €296,416 | -€44,052 | -12.9% |
| Fixed assets | 21/28 | €263,952 | €228,262 | -€35,690 | -13.5% |
| Tangible fixed assets | 22/27 | €263,952 | €228,262 | -€35,690 | -13.5% |
| Land and buildings | 22 | €215,243 | €207,567 | -€7,677 | -3.6% |
| Furniture and vehicles | 24 | €1,888 | €619 | -€1,269 | -67.2% |
| Other tangible fixed assets | 26 | €46,821 | €20,076 | -€26,744 | -57.1% |
| Current assets | 29/58 | €76,516 | €68,155 | -€8,361 | -10.9% |
| Amounts receivable within one year | 40/41 | €41,885 | €64,547 | +€22,662 | +54.1% |
| Trade receivables | 40 | €2,420 | €64 | -€2,356 | -97.3% |
| Other amounts receivable | 41 | €39,465 | €64,483 | +€25,018 | +63.4% |
| Cash at bank and in hand | 54/58 | €33,508 | €1,502 | -€32,006 | -95.5% |
| Deferred charges and accrued income | 490/1 | €1,123 | €2,105 | +€982 | +87.5% |
| Total equity and liabilities | 10/49 | €340,468 | €296,416 | -€44,052 | -12.9% |
| Equity | 10/15 | €303,205 | €271,318 | -€31,888 | -10.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €283,205 | €283,205 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €14,000 | €14,000 | = | 0.0% |
| Distributable reserves | 133 | €267,205 | €267,205 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€31,888 | -€31,888 | |
| Amounts payable | 17/49 | €37,263 | €25,099 | -€12,164 | -32.6% |
| Amounts payable within one year | 42/48 | €36,317 | €25,099 | -€11,218 | -30.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €8,611 | €11,618 | +€3,007 | +34.9% |
| Suppliers | 440/4 | €8,611 | €11,618 | +€3,007 | +34.9% |
| Taxes, remuneration and social security | 45 | €26,233 | €2,008 | -€24,225 | -92.3% |
| Taxes | 450/3 | €26,233 | €2,008 | -€24,225 | -92.3% |
| Other amounts payable | 47/48 | €1,472 | €11,472 | +€10,000 | +679% |
| Accrued charges and deferred income | 492/3 | €946 | €0 | -€946 | -100% |
| Non-recurring operating income | 76A | €446,754 | €0 | -€446,754 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,769 | €43,793 | +€24 | +0.1% |
| Other operating charges | 640/8 | €5,655 | €2,652 | -€3,003 | -53.1% |
| Non-recurring operating charges | 66A | €13,290 | €0 | -€13,290 | -100% |
| Gross operating margin | 9900 | €447,480 | €15,750 | -€431,730 | -96.5% |
| Operating profit (loss) | 9901 | €384,767 | -€30,695 | -€415,462 | |
| Financial income | 75/76B | €1,619 | €3,307 | +€1,688 | +104% |
| Recurring financial income | 75 | €1,619 | €3,307 | +€1,688 | +104% |
| Financial charges | 65/66B | €3,954 | €2,492 | -€1,462 | -37.0% |
| Recurring financial charges | 65 | €3,954 | €2,492 | -€1,462 | -37.0% |
| Profit (loss) for the period before taxes | 9903 | €382,432 | -€29,879 | -€412,312 | |
| Income taxes | 67/77 | €106,666 | €2,008 | -€104,658 | -98.1% |
| Profit (loss) for the period | 9904 | €275,766 | -€31,888 | -€307,654 | |
| Profit (loss) for the period to be appropriated | 9905 | €275,766 | -€31,888 | -€307,654 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.