GRILL DE WIMMER: 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 DE WIMMER
Largest movements
- Receivables within one year +€1,303
up €1,303 (+2.7%), from €47,689 to €48,992
- Profit (loss) carried forward -€3,648
down €3,648 (-7.0%), from -€51,858 to -€55,506
- Trade debts +€3,591
new in 2024: €3,591
- Other debts +€1,360
up €1,360 (+4.6%), from €29,727 to €31,087
- Gross operating margin +€805
up €805 (+14.9%), from -€5,387 to -€4,582
- Financial income -€717
down €717 (-32.5%), from €2,203 to €1,486
- Financial charges -€534
down €534 (-53.4%), from €1,001 to €467
- Other operating charges -€401
down €401 (-82.5%), from €485 to €85
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,329 | €49,632 | +€1,303 | +2.7% |
| Current assets | 29/58 | €48,329 | €49,632 | +€1,303 | +2.7% |
| Amounts receivable within one year | 40/41 | €47,689 | €48,992 | +€1,303 | +2.7% |
| Other amounts receivable | 41 | €47,689 | €48,992 | +€1,303 | +2.7% |
| Cash at bank and in hand | 54/58 | €640 | €640 | = | 0.0% |
| Total equity and liabilities | 10/49 | €48,329 | €49,632 | +€1,303 | +2.7% |
| Equity | 10/15 | €18,602 | €14,954 | -€3,648 | -19.6% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,858 | -€55,506 | -€3,648 | -7.0% |
| Amounts payable | 17/49 | €29,727 | €34,678 | +€4,950 | +16.7% |
| Amounts payable within one year | 42/48 | €29,727 | €34,678 | +€4,950 | +16.7% |
| Trade debts | 44 | - | €3,591 | +€3,591 | |
| Suppliers | 440/4 | - | €3,591 | +€3,591 | |
| Other amounts payable | 47/48 | €29,727 | €31,087 | +€1,360 | +4.6% |
| Other operating charges | 640/8 | €485 | €85 | -€401 | -82.5% |
| Gross operating margin | 9900 | -€5,387 | -€4,582 | +€805 | +14.9% |
| Operating profit (loss) | 9901 | -€5,873 | -€4,667 | +€1,205 | +20.5% |
| Financial income | 75/76B | €2,203 | €1,486 | -€717 | -32.5% |
| Recurring financial income | 75 | €2,203 | €1,486 | -€717 | -32.5% |
| Financial charges | 65/66B | €1,001 | €467 | -€534 | -53.4% |
| Recurring financial charges | 65 | €1,001 | €467 | -€534 | -53.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,670 | -€3,648 | +€1,022 | +21.9% |
| Profit (loss) for the period | 9904 | -€4,670 | -€3,648 | +€1,022 | +21.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,670 | -€3,648 | +€1,022 | +21.9% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.