Grimart SRL: 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.
Grimart SRL
Largest movements
- Receivables within one year +€51,019
up €51,019 (+64.1%), from €79,643 to €130,662
of which Trade receivables: +€44,358
- Cash +€29,836
up €29,836 (+29.2%), from €102,311 to €132,147
mainly Net result for the year (+€80,707) and Depreciation (+€8,370)
- Deferred charges and accrued income +€12,855
up €12,855 (+60.7%), from €21,162 to €34,016
- Reserves +€80,707
up €80,707 (+101%), from €80,000 to €160,707
- Financial charges +€32,986
up €32,986 (+79,752%), from €41 to €33,027
- Gross operating margin +€23,399
up €23,399 (+22.4%), from €104,336 to €127,735
- Provisions -€20,678
down €20,678 (-71.8%), from €28,800 to €8,122
- Depreciation +€5,152
up €5,152 (+160%), from €3,217 to €8,370
- Financial income -€1,774
down €1,774 (-5.1%), from €35,026 to €33,252
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 | €814,615 | €899,955 | +€85,340 | +10.5% |
| Fixed assets | 21/28 | €611,500 | €603,130 | -€8,370 | -1.4% |
| Tangible fixed assets | 22/27 | €36,500 | €28,130 | -€8,370 | -22.9% |
| Furniture and vehicles | 24 | €36,500 | €28,130 | -€8,370 | -22.9% |
| Financial fixed assets | 28 | €575,000 | €575,000 | = | 0.0% |
| Current assets | 29/58 | €203,116 | €296,825 | +€93,710 | +46.1% |
| Amounts receivable within one year | 40/41 | €79,643 | €130,662 | +€51,019 | +64.1% |
| Trade receivables | 40 | €74,777 | €119,135 | +€44,358 | +59.3% |
| Other amounts receivable | 41 | €4,866 | €11,527 | +€6,662 | +137% |
| Cash at bank and in hand | 54/58 | €102,311 | €132,147 | +€29,836 | +29.2% |
| Deferred charges and accrued income | 490/1 | €21,162 | €34,016 | +€12,855 | +60.7% |
| Total equity and liabilities | 10/49 | €814,615 | €899,955 | +€85,340 | +10.5% |
| Equity | 10/15 | €763,745 | €844,452 | +€80,707 | +10.6% |
| Contributions | 10/11 | €578,000 | €578,000 | = | 0.0% |
| Reserves | 13 | €80,000 | €160,707 | +€80,707 | +101% |
| Distributable reserves | 133 | €80,000 | €160,707 | +€80,707 | +101% |
| Profit (loss) carried forward | 14 | €105,745 | €105,745 | = | 0.0% |
| Provisions and deferred taxes | 16 | €28,800 | €36,922 | +€8,122 | +28.2% |
| Provisions for liabilities and charges | 160/5 | €28,800 | €36,922 | +€8,122 | +28.2% |
| Other liabilities and charges | 164/5 | €28,800 | €36,922 | +€8,122 | +28.2% |
| Amounts payable | 17/49 | €22,070 | €18,581 | -€3,489 | -15.8% |
| Amounts payable within one year | 42/48 | €22,070 | €18,581 | -€3,489 | -15.8% |
| Trade debts | 44 | €333 | €366 | +€34 | +10.1% |
| Suppliers | 440/4 | €333 | €366 | +€34 | +10.1% |
| Taxes, remuneration and social security | 45 | €21,737 | €18,215 | -€3,522 | -16.2% |
| Taxes | 450/3 | €15,045 | €15,984 | +€939 | +6.2% |
| Remuneration and social security | 454/9 | €6,692 | €2,231 | -€4,461 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,217 | €8,370 | +€5,152 | +160% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €28,800 | €8,122 | -€20,678 | -71.8% |
| Other operating charges | 640/8 | €568 | €421 | -€147 | -25.8% |
| Gross operating margin | 9900 | €104,336 | €127,735 | +€23,399 | +22.4% |
| Operating profit (loss) | 9901 | €71,751 | €110,822 | +€39,072 | +54.5% |
| Financial income | 75/76B | €35,026 | €33,252 | -€1,774 | -5.1% |
| Recurring financial income | 75 | €35,026 | €33,252 | -€1,774 | -5.1% |
| Financial charges | 65/66B | €41 | €33,027 | +€32,986 | +79,752% |
| Recurring financial charges | 65 | €41 | €33,027 | +€32,986 | +79,752% |
| Profit (loss) for the period before taxes | 9903 | €106,735 | €111,047 | +€4,312 | +4.0% |
| Income taxes | 67/77 | €29,910 | €30,340 | +€431 | +1.4% |
| Profit (loss) for the period | 9904 | €76,825 | €80,707 | +€3,881 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,825 | €80,707 | +€3,881 | +5.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.