GRILLEMATIC CONCEPT: what changed
What changed
GRILLEMATIC CONCEPT
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€11,638
2024 · -€22,664+€34,302
Equity
€471,777
2024 · €460,139+€11,638
Cash
€136,501
2024 · €149,551-€13,051
Balance sheet total
€619,219
2024 · €620,739-€1,520
Largest movements
Assets
- Receivables within one year +€42,145
up €42,145 (+191%), from €22,048 to €64,193
of which Trade receivables: +€42,677
- Tangible fixed assets -€31,517
down €31,517 (-13.2%), from €239,430 to €207,913
- Cash -€13,051
down €13,051 (-8.7%), from €149,551 to €136,501
mainly Receivables within one year (-€42,145) and Debts after one year (-€22,750)
- Deferred charges and accrued income +€8,749
up €8,749 (+177%), from €4,932 to €13,681
- Stocks and contracts -€7,846
down €7,846 (-18.2%), from €42,992 to €35,146
Equity and liabilities
- Debts after one year -€22,750
down €22,750 (-21.9%), from €103,887 to €81,137
- Reserves +€11,000
up €11,000 (+2.7%), from €410,000 to €421,000
of which Distributable reserves: +€11,000
Income statement
- Gross operating margin +€42,933
up €42,933 (+35.9%), from €119,526 to €162,458
- Staff costs +€5,528
up €5,528 (+5.9%), from €94,477 to €100,005
- Depreciation +€3,471
up €3,471 (+8.4%), from €41,189 to €44,660
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
-€22,664
Gross operating margin
+€42,933
Staff costs
-€5,528
Depreciation
-€3,471
Other operating charges
+€1,376
Financial income
-€539
Financial charges
-€480
Taxes
+€11
Result 2025
€11,638
raises the resultlowers the result
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
+€23,623
Investment
-€13,143
Financing
-€23,531
Cash 2024
€149,551
From operations (derived)
+€23,623
Net result for the year
+€11,638
Depreciation
+€44,660
Stocks and contracts
+€7,846
Receivables within one year
-€42,145
Deferred charges and accrued income
-€8,749
Trade debts
+€5,414
Tax, wage and social debts
-€1,695
Other debts
+€4,164
Accrued charges and deferred income
+€2,490
Investment (derived)
-€13,143
Investment in fixed assets (net)
-€13,143
Financing
-€23,531
Debts after one year
-€22,750
Current portion of long-term debt
-€781
Cash 2025
€136,501
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €620,739 | €619,219 | -€1,520 | -0.2% |
| Fixed assets | 21/28 | €241,215 | €209,698 | -€31,517 | -13.1% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €239,430 | €207,913 | -€31,517 | -13.2% |
| Plant, machinery and equipment | 23 | €52,249 | €39,249 | -€13,000 | -24.9% |
| Furniture and vehicles | 24 | €53,838 | €41,293 | -€12,545 | -23.3% |
| Leasing and similar rights | 25 | €33,246 | €23,569 | -€9,677 | -29.1% |
| Other tangible fixed assets | 26 | €100,097 | €103,803 | +€3,705 | +3.7% |
| Financial fixed assets | 28 | €1,785 | €1,785 | = | 0.0% |
| Current assets | 29/58 | €379,524 | €409,521 | +€29,998 | +7.9% |
| Stocks and contracts in progress | 3 | €42,992 | €35,146 | -€7,846 | -18.2% |
| Stocks | 30/36 | €42,992 | €35,146 | -€7,846 | -18.2% |
| Amounts receivable within one year | 40/41 | €22,048 | €64,193 | +€42,145 | +191% |
| Trade receivables | 40 | €6,954 | €49,630 | +€42,677 | +614% |
| Other amounts receivable | 41 | €15,095 | €14,563 | -€532 | -3.5% |
| Current investments | 50/53 | €160,000 | €160,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €149,551 | €136,501 | -€13,051 | -8.7% |
| Deferred charges and accrued income | 490/1 | €4,932 | €13,681 | +€8,749 | +177% |
| Total equity and liabilities | 10/49 | €620,739 | €619,219 | -€1,520 | -0.2% |
| Equity | 10/15 | €460,139 | €471,777 | +€11,638 | +2.5% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €410,000 | €421,000 | +€11,000 | +2.7% |
| Non-distributable reserves | 130/1 | €160,000 | €160,000 | = | 0.0% |
| Own shares acquired | 1312 | €160,000 | €160,000 | = | 0.0% |
| Distributable reserves | 133 | €250,000 | €261,000 | +€11,000 | +4.4% |
| Profit (loss) carried forward | 14 | €139 | €777 | +€638 | +459% |
| Amounts payable | 17/49 | €160,600 | €147,442 | -€13,158 | -8.2% |
| Amounts payable after more than one year | 17 | €103,887 | €81,137 | -€22,750 | -21.9% |
| Financial debts | 170/4 | €103,887 | €81,137 | -€22,750 | -21.9% |
| Amounts payable within one year | 42/48 | €54,776 | €61,879 | +€7,102 | +13.0% |
| Current portion of amounts payable after more than one year | 42 | €23,531 | €22,750 | -€781 | -3.3% |
| Trade debts | 44 | €4,717 | €10,131 | +€5,414 | +115% |
| Suppliers | 440/4 | €4,717 | €10,131 | +€5,414 | +115% |
| Taxes, remuneration and social security | 45 | €15,271 | €13,576 | -€1,695 | -11.1% |
| Taxes | 450/3 | €4,094 | €4,809 | +€716 | +17.5% |
| Remuneration and social security | 454/9 | €11,178 | €8,766 | -€2,411 | -21.6% |
| Other amounts payable | 47/48 | €11,258 | €15,422 | +€4,164 | +37.0% |
| Accrued charges and deferred income | 492/3 | €1,936 | €4,426 | +€2,490 | +129% |
| Remuneration, social security and pensions | 62 | €94,477 | €100,005 | +€5,528 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,189 | €44,660 | +€3,471 | +8.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €3,988 | €2,612 | -€1,376 | -34.5% |
| Gross operating margin | 9900 | €119,526 | €162,458 | +€42,933 | +35.9% |
| Operating profit (loss) | 9901 | -€20,129 | €15,181 | +€35,310 | |
| Financial income | 75/76B | €1,321 | €782 | -€539 | -40.8% |
| Recurring financial income | 75 | €1,321 | €782 | -€539 | -40.8% |
| Financial charges | 65/66B | €3,684 | €4,164 | +€480 | +13.0% |
| Recurring financial charges | 65 | €3,684 | €4,164 | +€480 | +13.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,492 | €11,799 | +€34,291 | |
| Income taxes | 67/77 | €172 | €161 | -€11 | -6.2% |
| Profit (loss) for the period | 9904 | -€22,664 | €11,638 | +€34,302 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,664 | €11,638 | +€34,302 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.