Grill Mix Centrum: 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 Mix Centrum
Largest movements
- Tangible fixed assets +€13,818
up €13,818 (+79.6%), from €17,366 to €31,184
of which Plant, machinery and equipment: +€14,096
- Cash -€8,214
down €8,214 (-43.0%), from €19,107 to €10,893
mainly Investment in fixed assets (net) (-€21,271) and Receivables within one year (-€7,562)
- Receivables within one year +€7,562
up €7,562 (+207%), from €3,658 to €11,220
of which Trade receivables: +€5,398
- Stocks and contracts +€1,614
up €1,614 (+44.9%), from €3,596 to €5,210
- Debts after one year +€14,489
up €14,489 (+164%), from €8,828 to €23,317
- Profit (loss) carried forward +€8,542
up €8,542 (+536%), from €1,595 to €10,137
- Current portion of long-term debt -€3,969
no longer reported in 2024 (was €3,969)
- Trade debts -€3,089
down €3,089 (-22.5%), from €13,745 to €10,656
- Tax, wage and social debts -€913
down €913 (-22.7%), from €4,019 to €3,106
- Purchases and services +€324,996
up €324,996 (+960%), from €33,857 to €358,853
- Gross operating margin -€34,224
down €34,224 (-51.1%), from €66,933 to €32,709
- Turnover -€12,516
down €12,516 (-3.1%), from €400,789 to €388,273
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 | €51,050 | €65,830 | +€14,780 | +29.0% |
| Fixed assets | 21/28 | €24,689 | €38,507 | +€13,818 | +56.0% |
| Tangible fixed assets | 22/27 | €17,366 | €31,184 | +€13,818 | +79.6% |
| Plant, machinery and equipment | 23 | €16,565 | €30,661 | +€14,096 | +85.1% |
| Furniture and vehicles | 24 | €388 | €254 | -€134 | -34.5% |
| Other tangible fixed assets | 26 | €413 | €269 | -€144 | -34.9% |
| Financial fixed assets | 28 | €7,323 | €7,323 | +€0 | 0.0% |
| Current assets | 29/58 | €26,361 | €27,323 | +€962 | +3.6% |
| Stocks and contracts in progress | 3 | €3,596 | €5,210 | +€1,614 | +44.9% |
| Stocks | 30/36 | €3,596 | €5,210 | +€1,614 | +44.9% |
| Amounts receivable within one year | 40/41 | €3,658 | €11,220 | +€7,562 | +207% |
| Trade receivables | 40 | €3,007 | €8,405 | +€5,398 | +179% |
| Other amounts receivable | 41 | €651 | €2,815 | +€2,164 | +332% |
| Cash at bank and in hand | 54/58 | €19,107 | €10,893 | -€8,214 | -43.0% |
| Total equity and liabilities | 10/49 | €51,050 | €65,830 | +€14,780 | +29.0% |
| Equity | 10/15 | €20,195 | €28,737 | +€8,542 | +42.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Profit (loss) carried forward | 14 | €1,595 | €10,137 | +€8,542 | +536% |
| Amounts payable | 17/49 | €30,855 | €37,093 | +€6,238 | +20.2% |
| Amounts payable after more than one year | 17 | €8,828 | €23,317 | +€14,489 | +164% |
| Financial debts | 170/4 | €8,828 | €23,317 | +€14,489 | +164% |
| Amounts payable within one year | 42/48 | €22,027 | €13,776 | -€8,251 | -37.5% |
| Current portion of amounts payable after more than one year | 42 | €3,969 | - | -€3,969 | |
| Trade debts | 44 | €13,745 | €10,656 | -€3,089 | -22.5% |
| Suppliers | 440/4 | €13,745 | €10,656 | -€3,089 | -22.5% |
| Taxes, remuneration and social security | 45 | €4,019 | €3,106 | -€913 | -22.7% |
| Taxes | 450/3 | €4,019 | €3,106 | -€913 | -22.7% |
| Other amounts payable | 47/48 | €294 | €14 | -€280 | -95.2% |
| Turnover | 70 | €400,789 | €388,273 | -€12,516 | -3.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €33,857 | €358,853 | +€324,996 | +960% |
| Remuneration, social security and pensions | 62 | €380 | - | -€380 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,553 | €7,453 | -€1,100 | -12.9% |
| Other operating charges | 640/8 | €13,857 | €11,131 | -€2,726 | -19.7% |
| Gross operating margin | 9900 | €66,933 | €32,709 | -€34,224 | -51.1% |
| Operating profit (loss) | 9901 | €44,143 | €14,124 | -€30,019 | -68.0% |
| Financial charges | 65/66B | €5,572 | €1,583 | -€3,989 | -71.6% |
| Recurring financial charges | 65 | €5,572 | €1,583 | -€3,989 | -71.6% |
| Profit (loss) for the period before taxes | 9903 | €38,571 | €12,542 | -€26,029 | -67.5% |
| Income taxes | 67/77 | - | €4,000 | +€4,000 | |
| Profit (loss) for the period | 9904 | €38,571 | €8,542 | -€30,029 | -77.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,571 | €8,542 | -€30,029 | -77.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.