GRINTA BENELUX: what changed
GRINTA BENELUX
Largest movements
- Tangible fixed assets -€16,112
down €16,112 (-32.9%), from €48,957 to €32,844
of which Leasing and similar rights: -€13,708
- Cash +€10,982
up €10,982 (+40.5%), from €27,088 to €38,070
mainly Net result for the year (+€44,879) and Other debts (+€28,958)
- Receivables within one year -€2,774
down €2,774 (-13.2%), from €20,998 to €18,224
of which Other amounts receivable: -€2,723
- Receivables after one year +€1,794
up €1,794 (+2.6%), from €69,001 to €70,795
- Profit (loss) carried forward -€30,121
down €30,121 (-87.7%), from €34,334 to €4,213
- Other debts +€28,958
up €28,958 (+54.8%), from €52,817 to €81,775
- Debts after one year -€14,119
down €14,119 (-43.3%), from €32,616 to €18,497
- Tax, wage and social debts +€6,791
up €6,791 (+53.5%), from €12,695 to €19,486
of which Taxes: +€6,791
- Trade debts +€2,147
up €2,147 (+77.1%), from €2,784 to €4,931
- Gross operating margin +€48,255
up €48,255 (+156%), from €31,030 to €79,285
- Taxes +€9,981
up €9,981 (+148%), from €6,740 to €16,720
- Depreciation -€1,133
down €1,133 (-6.6%), from €17,245 to €16,112
- Other operating charges +€1,129
up €1,129 (+336%), from €336 to €1,464
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,388 | €161,621 | -€5,768 | -3.4% |
| Fixed assets | 21/28 | €48,957 | €32,844 | -€16,112 | -32.9% |
| Tangible fixed assets | 22/27 | €48,957 | €32,844 | -€16,112 | -32.9% |
| Plant, machinery and equipment | 23 | €3,625 | €1,711 | -€1,914 | -52.8% |
| Furniture and vehicles | 24 | €491 | €0 | -€491 | -100% |
| Leasing and similar rights | 25 | €44,841 | €31,133 | -€13,708 | -30.6% |
| Current assets | 29/58 | €118,432 | €128,776 | +€10,345 | +8.7% |
| Amounts receivable after more than one year | 29 | €69,001 | €70,795 | +€1,794 | +2.6% |
| Other amounts receivable | 291 | €69,001 | €70,795 | +€1,794 | +2.6% |
| Amounts receivable within one year | 40/41 | €20,998 | €18,224 | -€2,774 | -13.2% |
| Trade receivables | 40 | €13,811 | €13,759 | -€51 | -0.4% |
| Other amounts receivable | 41 | €7,187 | €4,464 | -€2,723 | -37.9% |
| Cash at bank and in hand | 54/58 | €27,088 | €38,070 | +€10,982 | +40.5% |
| Deferred charges and accrued income | 490/1 | €1,345 | €1,687 | +€343 | +25.5% |
| Total equity and liabilities | 10/49 | €167,388 | €161,621 | -€5,768 | -3.4% |
| Equity | 10/15 | €52,934 | €22,813 | -€30,121 | -56.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,334 | €4,213 | -€30,121 | -87.7% |
| Amounts payable | 17/49 | €114,455 | €138,808 | +€24,354 | +21.3% |
| Amounts payable after more than one year | 17 | €32,616 | €18,497 | -€14,119 | -43.3% |
| Financial debts | 170/4 | €32,616 | €18,497 | -€14,119 | -43.3% |
| Amounts payable within one year | 42/48 | €81,838 | €120,311 | +€38,472 | +47.0% |
| Current portion of amounts payable after more than one year | 42 | €13,542 | €14,119 | +€577 | +4.3% |
| Trade debts | 44 | €2,784 | €4,931 | +€2,147 | +77.1% |
| Suppliers | 440/4 | €2,784 | €4,931 | +€2,147 | +77.1% |
| Taxes, remuneration and social security | 45 | €12,695 | €19,486 | +€6,791 | +53.5% |
| Taxes | 450/3 | €10,695 | €17,486 | +€6,791 | +63.5% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €52,817 | €81,775 | +€28,958 | +54.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,245 | €16,112 | -€1,133 | -6.6% |
| Other operating charges | 640/8 | €336 | €1,464 | +€1,129 | +336% |
| Gross operating margin | 9900 | €31,030 | €79,285 | +€48,255 | +156% |
| Operating profit (loss) | 9901 | €13,449 | €61,709 | +€48,259 | +359% |
| Financial income | 75/76B | €1,838 | €1,846 | +€7 | +0.4% |
| Recurring financial income | 75 | €1,838 | €1,846 | +€7 | +0.4% |
| Financial charges | 65/66B | €2,578 | €1,955 | -€623 | -24.2% |
| Recurring financial charges | 65 | €2,578 | €1,955 | -€623 | -24.2% |
| Profit (loss) for the period before taxes | 9903 | €12,710 | €61,599 | +€48,889 | +385% |
| Income taxes | 67/77 | €6,740 | €16,720 | +€9,981 | +148% |
| Profit (loss) for the period | 9904 | €5,970 | €44,879 | +€38,909 | +652% |
| Profit (loss) for the period to be appropriated | 9905 | €5,970 | €44,879 | +€38,909 | +652% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.