GRILLADIN: 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.
GRILLADIN
Largest movements
- Tangible fixed assets -€14,451
down €14,451 (-4.8%), from €298,455 to €284,004
of which Land and buildings: -€9,384
- Receivables within one year +€3,866
up €3,866 (+39.7%), from €9,750 to €13,616
of which Other amounts receivable: +€4,000
- Reserves +€55,000
up €55,000 (+220%), from €25,000 to €80,000
- Profit (loss) carried forward -€41,678
down €41,678 (-98.1%), from €42,466 to €788
- Debts after one year -€20,000
down €20,000 (-9.1%), from €220,000 to €200,000
- Gross operating margin -€4,424
down €4,424 (-11.7%), from €37,765 to €33,341
- Depreciation -€680
down €680 (-4.5%), from €15,131 to €14,451
- Financial charges -€596
down €596 (-9.7%), from €6,164 to €5,568
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 | €337,402 | €329,060 | -€8,342 | -2.5% |
| Fixed assets | 21/28 | €298,455 | €284,004 | -€14,451 | -4.8% |
| Tangible fixed assets | 22/27 | €298,455 | €284,004 | -€14,451 | -4.8% |
| Land and buildings | 22 | €283,315 | €273,931 | -€9,384 | -3.3% |
| Plant, machinery and equipment | 23 | €3,140 | €2,073 | -€1,067 | -34.0% |
| Furniture and vehicles | 24 | €12,000 | €8,000 | -€4,000 | -33.3% |
| Current assets | 29/58 | €38,947 | €45,056 | +€6,109 | +15.7% |
| Stocks and contracts in progress | 3 | €2,338 | €2,107 | -€231 | -9.9% |
| Stocks | 30/36 | €2,338 | €2,107 | -€231 | -9.9% |
| Amounts receivable within one year | 40/41 | €9,750 | €13,616 | +€3,866 | +39.7% |
| Trade receivables | 40 | €3,000 | €2,866 | -€134 | -4.5% |
| Other amounts receivable | 41 | €6,750 | €10,750 | +€4,000 | +59.3% |
| Cash at bank and in hand | 54/58 | €26,859 | €29,333 | +€2,474 | +9.2% |
| Total equity and liabilities | 10/49 | €337,402 | €329,060 | -€8,342 | -2.5% |
| Equity | 10/15 | €73,666 | €86,988 | +€13,322 | +18.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €25,000 | €80,000 | +€55,000 | +220% |
| Distributable reserves | 133 | €25,000 | €80,000 | +€55,000 | +220% |
| Profit (loss) carried forward | 14 | €42,466 | €788 | -€41,678 | -98.1% |
| Amounts payable | 17/49 | €263,736 | €242,072 | -€21,664 | -8.2% |
| Amounts payable after more than one year | 17 | €220,000 | €200,000 | -€20,000 | -9.1% |
| Financial debts | 170/4 | €220,000 | €200,000 | -€20,000 | -9.1% |
| Amounts payable within one year | 42/48 | €43,736 | €42,072 | -€1,664 | -3.8% |
| Current portion of amounts payable after more than one year | 42 | €18,158 | €19,661 | +€1,503 | +8.3% |
| Trade debts | 44 | €4,699 | €2,568 | -€2,131 | -45.4% |
| Suppliers | 440/4 | €4,699 | €2,568 | -€2,131 | -45.4% |
| Taxes, remuneration and social security | 45 | €1,401 | €1,095 | -€306 | -21.8% |
| Taxes | 450/3 | €1,401 | €1,095 | -€306 | -21.8% |
| Other amounts payable | 47/48 | €19,478 | €18,748 | -€730 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,131 | €14,451 | -€680 | -4.5% |
| Gross operating margin | 9900 | €37,765 | €33,341 | -€4,424 | -11.7% |
| Operating profit (loss) | 9901 | €22,634 | €18,890 | -€3,744 | -16.5% |
| Financial charges | 65/66B | €6,164 | €5,568 | -€596 | -9.7% |
| Recurring financial charges | 65 | €6,164 | €5,568 | -€596 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €16,470 | €13,322 | -€3,148 | -19.1% |
| Profit (loss) for the period | 9904 | €16,470 | €13,322 | -€3,148 | -19.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,470 | €13,322 | -€3,148 | -19.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.