Grimonprés Management: 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.
Grimonprés Management
Largest movements
- Current investments +€89,880
up €89,880 (+99.9%), from €90,000 to €179,880
- Receivables within one year -€29,901
down €29,901 (-70.9%), from €42,178 to €12,277
of which Trade receivables: -€29,901
- Cash -€16,652
down €16,652 (-45.8%), from €36,356 to €19,704
mainly Current investments (-€89,880) and Tax, wage and social debts (-€8,228)
- Tangible fixed assets -€3,895
down €3,895 (-63.3%), from €6,151 to €2,256
- Reserves +€54,930
up €54,930 (+48.2%), from €114,058 to €168,988
- Tax, wage and social debts -€8,228
down €8,228 (-23.6%), from €34,921 to €26,692
- Trade debts -€4,050
down €4,050 (-100%), from €4,050 to €0
- Other debts -€3,051
down €3,051 (-26.0%), from €11,738 to €8,687
- Gross operating margin -€14,258
down €14,258 (-15.1%), from €94,181 to €79,923
- Taxes -€3,452
down €3,452 (-13.8%), from €24,931 to €21,479
- Financial income +€1,904
up €1,904 (+158%), from €1,206 to €3,110
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 | €174,802 | €214,475 | +€39,673 | +22.7% |
| Fixed assets | 21/28 | €6,151 | €2,256 | -€3,895 | -63.3% |
| Tangible fixed assets | 22/27 | €6,151 | €2,256 | -€3,895 | -63.3% |
| Furniture and vehicles | 24 | €6,151 | €2,256 | -€3,895 | -63.3% |
| Current assets | 29/58 | €168,651 | €212,219 | +€43,568 | +25.8% |
| Amounts receivable within one year | 40/41 | €42,178 | €12,277 | -€29,901 | -70.9% |
| Trade receivables | 40 | €42,178 | €12,277 | -€29,901 | -70.9% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Current investments | 50/53 | €90,000 | €179,880 | +€89,880 | +99.9% |
| Cash at bank and in hand | 54/58 | €36,356 | €19,704 | -€16,652 | -45.8% |
| Deferred charges and accrued income | 490/1 | €117 | €357 | +€241 | +207% |
| Total equity and liabilities | 10/49 | €174,802 | €214,475 | +€39,673 | +22.7% |
| Equity | 10/15 | €124,058 | €178,988 | +€54,930 | +44.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €114,058 | €168,988 | +€54,930 | +48.2% |
| Distributable reserves | 133 | €114,058 | €168,988 | +€54,930 | +48.2% |
| Amounts payable | 17/49 | €50,744 | €35,486 | -€15,257 | -30.1% |
| Amounts payable within one year | 42/48 | €50,709 | €35,379 | -€15,329 | -30.2% |
| Trade debts | 44 | €4,050 | €0 | -€4,050 | -100% |
| Suppliers | 440/4 | €4,050 | €0 | -€4,050 | -100% |
| Taxes, remuneration and social security | 45 | €34,921 | €26,692 | -€8,228 | -23.6% |
| Taxes | 450/3 | €34,921 | €26,692 | -€8,228 | -23.6% |
| Other amounts payable | 47/48 | €11,738 | €8,687 | -€3,051 | -26.0% |
| Accrued charges and deferred income | 492/3 | €35 | €107 | +€72 | +207% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,629 | €4,723 | +€94 | +2.0% |
| Other operating charges | 640/8 | €719 | €735 | +€16 | +2.2% |
| Gross operating margin | 9900 | €94,181 | €79,923 | -€14,258 | -15.1% |
| Operating profit (loss) | 9901 | €88,833 | €74,466 | -€14,367 | -16.2% |
| Financial income | 75/76B | €1,206 | €3,110 | +€1,904 | +158% |
| Recurring financial income | 75 | €1,206 | €3,110 | +€1,904 | +158% |
| Financial charges | 65/66B | €829 | €1,167 | +€338 | +40.8% |
| Recurring financial charges | 65 | €829 | €1,167 | +€338 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €89,211 | €76,409 | -€12,802 | -14.3% |
| Income taxes | 67/77 | €24,931 | €21,479 | -€3,452 | -13.8% |
| Profit (loss) for the period | 9904 | €64,280 | €54,930 | -€9,349 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €64,280 | €54,930 | -€9,349 | -14.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.