GRINGALET: 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.
GRINGALET
Largest movements
- Receivables within one year +€65,206
up €65,206 (+6.0%), from €1.1m to €1.2m
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€26,894
up €26,894 (+84.5%), from €31,827 to €58,722
- Gross operating margin -€9,830
down €9,830 (-128%), from -€7,657 to -€17,487
- Other operating charges +€471
up €471 (+13.9%), from €3,391 to €3,861
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 | €5,301,454 | €5,349,468 | +€48,014 | +0.9% |
| Fixed assets | 21/28 | €250 | €250 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €5,301,204 | €5,349,218 | +€48,014 | +0.9% |
| Stocks and contracts in progress | 3 | €4,188,699 | €4,188,699 | = | 0.0% |
| Stocks | 30/36 | €4,188,699 | €4,188,699 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,088,775 | €1,153,981 | +€65,206 | +6.0% |
| Other amounts receivable | 41 | €1,088,775 | €1,153,981 | +€65,206 | +6.0% |
| Cash at bank and in hand | 54/58 | €23,730 | €6,538 | -€17,192 | -72.4% |
| Total equity and liabilities | 10/49 | €5,301,454 | €5,349,468 | +€48,014 | +0.9% |
| Equity | 10/15 | €2,393,029 | €2,430,002 | +€36,973 | +1.5% |
| Contributions | 10/11 | €3,550,000 | €3,550,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,156,971 | -€1,119,998 | +€36,973 | +3.2% |
| Amounts payable | 17/49 | €2,908,424 | €2,919,466 | +€11,042 | +0.4% |
| Amounts payable after more than one year | 17 | €1,158,330 | €1,158,330 | = | 0.0% |
| Other amounts payable | 178/9 | €1,158,330 | €1,158,330 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,750,095 | €1,761,136 | +€11,042 | +0.6% |
| Trade debts | 44 | €462 | €3,861 | +€3,399 | +735% |
| Suppliers | 440/4 | €462 | €3,861 | +€3,399 | +735% |
| Other amounts payable | 47/48 | €1,749,632 | €1,757,275 | +€7,643 | +0.4% |
| Other operating charges | 640/8 | €3,391 | €3,861 | +€471 | +13.9% |
| Gross operating margin | 9900 | -€7,657 | -€17,487 | -€9,830 | -128% |
| Operating profit (loss) | 9901 | -€11,047 | -€21,349 | -€10,301 | -93.2% |
| Financial income | 75/76B | €31,827 | €58,722 | +€26,894 | +84.5% |
| Recurring financial income | 75 | €31,827 | €58,722 | +€26,894 | +84.5% |
| Financial charges | 65/66B | €309 | €401 | +€92 | +29.7% |
| Recurring financial charges | 65 | €309 | €401 | +€92 | +29.7% |
| Profit (loss) for the period before taxes | 9903 | €20,471 | €36,973 | +€16,501 | +80.6% |
| Profit (loss) for the period | 9904 | €20,471 | €36,973 | +€16,501 | +80.6% |
| Profit (loss) for the period to be appropriated | 9905 | €20,471 | €36,973 | +€16,501 | +80.6% |
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 14 October 2026 via checked.be.