GRILLMOBIEL: what changed
Two fiscal 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.
GRILLMOBIEL
Largest movements
- Cash -€299,984
down €299,984 (-39.9%), from €751,614 to €451,630
mainly Current investments (-€239,327) and Contributions, distributions and other (-€209,827)
- Current investments +€239,327
up €239,327 (+252.9%), from €94,636 to €333,963
- Tangible fixed assets +€89,747
up €89,747 (+100.4%), from €89,431 to €179,178
of which Furniture and vehicles: +€51,565
- Receivables within one year +€30,767
up €30,767 (+176.0%), from €17,484 to €48,251
of which Trade receivables: +€35,165
- Reserves +€60,803
up €60,803 (+9.5%), from €639,070 to €699,872
of which Distributable reserves: +€60,803
- Trade debts +€55,712
up €55,712 (+53.6%), from €103,906 to €159,618
- Debts after one year -€46,830
down €46,830 (-80.6%), from €58,105 to €11,275
- Gross operating margin +€170,202
up €170,202 (+36.3%), from €469,317 to €639,519
- Depreciation -€82,164
down €82,164 (-63.6%), from €129,092 to €46,928
- Taxes +€56,776
up €56,776 (+165.6%), from €34,292 to €91,067
- Staff costs +€49,251
up €49,251 (+28.7%), from €171,877 to €221,128
- Financial income +€16,074
up €16,074 (+629.3%), from €2,554 to €18,628
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.
Cash bridge derived
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 | €992,803 | €1,064,293 | +€71,491 | +7.2% |
| Fixed assets | 21/28 | €98,375 | €196,344 | +€97,969 | +99.6% |
| Intangible fixed assets | 21 | €7,489 | €15,711 | +€8,222 | +109.8% |
| Tangible fixed assets | 22/27 | €89,431 | €179,178 | +€89,747 | +100.4% |
| Land and buildings | 22 | €30,000 | €20,000 | -€10,000 | -33.3% |
| Plant, machinery and equipment | 23 | €54,485 | €102,667 | +€48,182 | +88.4% |
| Furniture and vehicles | 24 | €4,946 | €56,511 | +€51,565 | +1042.6% |
| Financial fixed assets | 28 | €1,455 | €1,455 | = | 0.0% |
| Current assets | 29/58 | €894,428 | €867,949 | -€26,478 | -3.0% |
| Stocks and contracts in progress | 3 | €11,874 | €15,412 | +€3,538 | +29.8% |
| Stocks | 30/36 | €11,874 | €15,412 | +€3,538 | +29.8% |
| Amounts receivable within one year | 40/41 | €17,484 | €48,251 | +€30,767 | +176.0% |
| Trade receivables | 40 | €9,552 | €44,718 | +€35,165 | +368.1% |
| Other amounts receivable | 41 | €7,932 | €3,534 | -€4,398 | -55.4% |
| Current investments | 50/53 | €94,636 | €333,963 | +€239,327 | +252.9% |
| Cash at bank and in hand | 54/58 | €751,614 | €451,630 | -€299,984 | -39.9% |
| Deferred charges and accrued income | 490/1 | €18,819 | €18,692 | -€127 | -0.7% |
| Total equity and liabilities | 10/49 | €992,803 | €1,064,293 | +€71,491 | +7.2% |
| Equity | 10/15 | €664,070 | €724,872 | +€60,803 | +9.2% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €639,070 | €699,872 | +€60,803 | +9.5% |
| Tax-exempt reserves | 132 | €64,773 | €64,773 | = | 0.0% |
| Distributable reserves | 133 | €574,297 | €635,099 | +€60,803 | +10.6% |
| Provisions and deferred taxes | 16 | €52,907 | €52,907 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €52,907 | €52,907 | = | 0.0% |
| Environmental obligations | 163 | €52,907 | €52,907 | = | 0.0% |
| Amounts payable | 17/49 | €275,825 | €286,513 | +€10,688 | +3.9% |
| Amounts payable after more than one year | 17 | €58,105 | €11,275 | -€46,830 | -80.6% |
| Financial debts | 170/4 | €58,105 | €11,275 | -€46,830 | -80.6% |
| Amounts payable within one year | 42/48 | €212,745 | €270,199 | +€57,455 | +27.0% |
| Current portion of amounts payable after more than one year | 42 | €46,420 | €46,830 | +€410 | +0.9% |
| Trade debts | 44 | €103,906 | €159,618 | +€55,712 | +53.6% |
| Suppliers | 440/4 | €103,906 | €159,618 | +€55,712 | +53.6% |
| Taxes, remuneration and social security | 45 | €40,876 | €38,553 | -€2,323 | -5.7% |
| Taxes | 450/3 | €22,035 | €12,004 | -€10,031 | -45.5% |
| Remuneration and social security | 454/9 | €18,842 | €26,550 | +€7,708 | +40.9% |
| Other amounts payable | 47/48 | €21,543 | €25,198 | +€3,656 | +17.0% |
| Accrued charges and deferred income | 492/3 | €4,976 | €5,039 | +€63 | +1.3% |
| Non-recurring operating income | 76A | - | €1,950 | +€1,950 | |
| Remuneration, social security and pensions | 62 | €171,877 | €221,128 | +€49,251 | +28.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €129,092 | €46,928 | -€82,164 | -63.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,743 | €1,522 | -€2,220 | -59.3% |
| Other operating charges | 640/8 | €7,603 | €9,212 | +€1,609 | +21.2% |
| Gross operating margin | 9900 | €469,317 | €639,519 | +€170,202 | +36.3% |
| Operating profit (loss) | 9901 | €157,002 | €360,729 | +€203,727 | +129.8% |
| Financial income | 75/76B | €2,554 | €18,628 | +€16,074 | +629.3% |
| Recurring financial income | 75 | €2,554 | €18,628 | +€16,074 | +629.3% |
| Financial charges | 65/66B | €15,617 | €17,660 | +€2,044 | +13.1% |
| Recurring financial charges | 65 | €15,617 | €17,660 | +€2,044 | +13.1% |
| Profit (loss) for the period before taxes | 9903 | €143,939 | €361,697 | +€217,757 | +151.3% |
| Transfer from deferred taxes | 780 | €1,477 | - | -€1,477 | |
| Income taxes | 67/77 | €34,292 | €91,067 | +€56,776 | +165.6% |
| Profit (loss) for the period | 9904 | €111,124 | €270,629 | +€159,505 | +143.5% |
| Transfer from tax-exempt reserves | 789 | €5,238 | - | -€5,238 | |
| Profit (loss) for the period to be appropriated | 9905 | €116,362 | €270,629 | +€154,267 | +132.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.