GRIMONPREZ: 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.
GRIMONPREZ
Largest movements
- Receivables within one year -€40,725
down €40,725 (-24.5%), from €166,169 to €125,443
of which Trade receivables: -€38,737
- Tangible fixed assets -€7,206
down €7,206 (-5.6%), from €129,376 to €122,170
of which Land and buildings: -€7,107
- Trade debts -€32,153
down €32,153 (-54.9%), from €58,579 to €26,426
- Debts after one year -€11,599
down €11,599 (-10.1%), from €115,324 to €103,725
- Financial charges +€41,272
up €41,272 (+592.2%), from €6,970 to €48,242
- Gross operating margin +€20,667
up €20,667 (+50.5%), from €40,896 to €61,562
- Taxes -€5,929
down €5,929 (-57.2%), from €10,364 to €4,435
- Financial income +€1,175
up €1,175 (+20.8%), from €5,662 to €6,837
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 | €302,351 | €258,494 | -€43,857 | -14.5% |
| Fixed assets | 21/28 | €129,476 | €122,270 | -€7,206 | -5.6% |
| Tangible fixed assets | 22/27 | €129,376 | €122,170 | -€7,206 | -5.6% |
| Land and buildings | 22 | €121,521 | €114,414 | -€7,107 | -5.8% |
| Furniture and vehicles | 24 | €472 | €810 | +€338 | +71.6% |
| Other tangible fixed assets | 26 | €7,383 | €6,946 | -€437 | -5.9% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €172,875 | €136,224 | -€36,651 | -21.2% |
| Stocks and contracts in progress | 3 | €1,500 | €2,500 | +€1,000 | +66.7% |
| Stocks | 30/36 | €1,500 | €2,500 | +€1,000 | +66.7% |
| Amounts receivable within one year | 40/41 | €166,169 | €125,443 | -€40,725 | -24.5% |
| Trade receivables | 40 | €38,737 | €0 | -€38,737 | -100.0% |
| Other amounts receivable | 41 | €127,432 | €125,443 | -€1,989 | -1.6% |
| Cash at bank and in hand | 54/58 | €5,000 | €7,191 | +€2,191 | +43.8% |
| Deferred charges and accrued income | 490/1 | €206 | €1,090 | +€884 | +428.1% |
| Total equity and liabilities | 10/49 | €302,351 | €258,494 | -€43,857 | -14.5% |
| Equity | 10/15 | €98,682 | €100,886 | +€2,203 | +2.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €9,360 | €9,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,122 | €85,326 | +€2,203 | +2.7% |
| Amounts payable | 17/49 | €203,669 | €157,608 | -€46,061 | -22.6% |
| Amounts payable after more than one year | 17 | €115,324 | €103,725 | -€11,599 | -10.1% |
| Financial debts | 170/4 | €115,324 | €103,725 | -€11,599 | -10.1% |
| Amounts payable within one year | 42/48 | €88,345 | €52,768 | -€35,577 | -40.3% |
| Current portion of amounts payable after more than one year | 42 | €11,305 | €11,599 | +€293 | +2.6% |
| Financial debts | 43 | €10,640 | €8,547 | -€2,093 | -19.7% |
| Credit institutions | 430/8 | €10,640 | €8,547 | -€2,093 | -19.7% |
| Trade debts | 44 | €58,579 | €26,426 | -€32,153 | -54.9% |
| Suppliers | 440/4 | €58,579 | €26,426 | -€32,153 | -54.9% |
| Taxes, remuneration and social security | 45 | €7,821 | €6,197 | -€1,624 | -20.8% |
| Taxes | 450/3 | €7,821 | €6,197 | -€1,624 | -20.8% |
| Accrued charges and deferred income | 492/3 | - | €1,115 | +€1,115 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,817 | €7,945 | +€128 | +1.6% |
| Other operating charges | 640/8 | €6,091 | €5,575 | -€516 | -8.5% |
| Gross operating margin | 9900 | €40,896 | €61,562 | +€20,667 | +50.5% |
| Operating profit (loss) | 9901 | €26,988 | €48,043 | +€21,055 | +78.0% |
| Financial income | 75/76B | €5,662 | €6,837 | +€1,175 | +20.8% |
| Recurring financial income | 75 | €5,662 | €6,837 | +€1,175 | +20.8% |
| Financial charges | 65/66B | €6,970 | €48,242 | +€41,272 | +592.2% |
| Recurring financial charges | 65 | €6,970 | €48,242 | +€41,272 | +592.2% |
| Profit (loss) for the period before taxes | 9903 | €25,680 | €6,638 | -€19,042 | -74.2% |
| Income taxes | 67/77 | €10,364 | €4,435 | -€5,929 | -57.2% |
| Profit (loss) for the period | 9904 | €15,316 | €2,203 | -€13,113 | -85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,316 | €2,203 | -€13,113 | -85.6% |
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 10 October 2026 via checked.be.