griLL architects: 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.
griLL architects
Largest movements
- Cash +€27,765
up €27,765 (+25.1%), from €110,574 to €138,339
mainly Net result for the year (+€66,572) and Receivables after one year (+€6,527)
- Receivables after one year -€6,527
down €6,527 (-18.8%), from €34,671 to €28,144
- Reserves +€45,272
up €45,272 (+23.9%), from €189,805 to €235,077
of which Distributable reserves: +€45,272
- Tax, wage and social debts -€17,836
down €17,836 (-37.2%), from €47,909 to €30,073
of which Taxes: -€19,814
- Gross operating margin -€11,117
down €11,117 (-10.3%), from €107,702 to €96,585
- Taxes -€3,759
down €3,759 (-12.2%), from €30,853 to €27,094
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 | €253,601 | €278,102 | +€24,501 | +9.7% |
| Fixed assets | 21/28 | €56,262 | €58,515 | +€2,253 | +4.0% |
| Tangible fixed assets | 22/27 | €5,567 | €7,819 | +€2,253 | +40.5% |
| Furniture and vehicles | 24 | €5,567 | €7,819 | +€2,253 | +40.5% |
| Financial fixed assets | 28 | €50,695 | €50,695 | = | 0.0% |
| Current assets | 29/58 | €197,339 | €219,587 | +€22,248 | +11.3% |
| Amounts receivable after more than one year | 29 | €34,671 | €28,144 | -€6,527 | -18.8% |
| Other amounts receivable | 291 | €34,671 | €28,144 | -€6,527 | -18.8% |
| Amounts receivable within one year | 40/41 | €49,270 | €47,703 | -€1,567 | -3.2% |
| Trade receivables | 40 | €19,829 | €20,364 | +€536 | +2.7% |
| Other amounts receivable | 41 | €29,441 | €27,339 | -€2,103 | -7.1% |
| Cash at bank and in hand | 54/58 | €110,574 | €138,339 | +€27,765 | +25.1% |
| Deferred charges and accrued income | 490/1 | €2,824 | €5,402 | +€2,577 | +91.3% |
| Total equity and liabilities | 10/49 | €253,601 | €278,102 | +€24,501 | +9.7% |
| Equity | 10/15 | €202,430 | €247,702 | +€45,272 | +22.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €189,805 | €235,077 | +€45,272 | +23.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €187,945 | €233,217 | +€45,272 | +24.1% |
| Profit (loss) carried forward | 14 | €225 | €225 | +€0 | 0.0% |
| Amounts payable | 17/49 | €51,172 | €30,400 | -€20,771 | -40.6% |
| Amounts payable within one year | 42/48 | €51,172 | €30,152 | -€21,020 | -41.1% |
| Trade debts | 44 | €2,145 | €79 | -€2,066 | -96.3% |
| Suppliers | 440/4 | €2,145 | €79 | -€2,066 | -96.3% |
| Taxes, remuneration and social security | 45 | €47,909 | €30,073 | -€17,836 | -37.2% |
| Taxes | 450/3 | €47,909 | €28,094 | -€19,814 | -41.4% |
| Remuneration and social security | 454/9 | - | €1,978 | +€1,978 | |
| Other amounts payable | 47/48 | €1,118 | - | -€1,118 | |
| Accrued charges and deferred income | 492/3 | - | €249 | +€249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €766 | €901 | +€135 | +17.7% |
| Other operating charges | 640/8 | €537 | €501 | -€36 | -6.7% |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | €107,702 | €96,585 | -€11,117 | -10.3% |
| Operating profit (loss) | 9901 | €106,399 | €95,182 | -€11,218 | -10.5% |
| Financial income | 75/76B | €899 | €913 | +€14 | +1.6% |
| Recurring financial income | 75 | €899 | €913 | +€14 | +1.6% |
| Financial charges | 65/66B | €2,655 | €2,429 | -€226 | -8.5% |
| Recurring financial charges | 65 | €2,655 | €2,429 | -€226 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €104,644 | €93,667 | -€10,977 | -10.5% |
| Income taxes | 67/77 | €30,853 | €27,094 | -€3,759 | -12.2% |
| Profit (loss) for the period | 9904 | €73,791 | €66,572 | -€7,219 | -9.8% |
| Profit (loss) for the period to be appropriated | 9905 | €73,791 | €66,572 | -€7,219 | -9.8% |
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.