GRINTA SOLUTIONS: 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.
GRINTA SOLUTIONS
Largest movements
- Cash +€20,451
up €20,451 (+42.3%), from €48,298 to €68,749
mainly Net result for the year (+€21,081) and Other debts (+€19,972)
- Receivables within one year -€13,011
down €13,011 (-69.0%), from €18,849 to €5,839
- Tangible fixed assets -€10,421
down €10,421 (-44.5%), from €23,393 to €12,972
of which Furniture and vehicles: -€9,790
- Other debts +€19,972
up €19,972 (+3,005%), from €665 to €20,636
- Profit (loss) carried forward -€15,389
down €15,389 (-28.5%), from €54,026 to €38,637
- Current portion of long-term debt -€5,061
down €5,061 (-47.3%), from €10,700 to €5,639
- Debts after one year -€2,560
no longer reported in 2025 (was €2,560)
- Trade debts -€1,028
down €1,028 (-39.5%), from €2,604 to €1,576
- Gross operating margin -€9,477
down €9,477 (-18.6%), from €50,995 to €41,519
- Taxes -€1,171
down €1,171 (-14.8%), from €7,931 to €6,760
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 | €91,005 | €87,909 | -€3,096 | -3.4% |
| Fixed assets | 21/28 | €23,393 | €12,972 | -€10,421 | -44.5% |
| Tangible fixed assets | 22/27 | €23,393 | €12,972 | -€10,421 | -44.5% |
| Plant, machinery and equipment | 23 | €631 | - | -€631 | |
| Furniture and vehicles | 24 | €22,762 | €12,972 | -€9,790 | -43.0% |
| Current assets | 29/58 | €67,612 | €74,937 | +€7,325 | +10.8% |
| Amounts receivable within one year | 40/41 | €18,849 | €5,839 | -€13,011 | -69.0% |
| Other amounts receivable | 41 | €18,849 | €5,839 | -€13,011 | -69.0% |
| Cash at bank and in hand | 54/58 | €48,298 | €68,749 | +€20,451 | +42.3% |
| Deferred charges and accrued income | 490/1 | €465 | €349 | -€116 | -24.9% |
| Total equity and liabilities | 10/49 | €91,005 | €87,909 | -€3,096 | -3.4% |
| Equity | 10/15 | €74,431 | €59,042 | -€15,389 | -20.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,026 | €38,637 | -€15,389 | -28.5% |
| Amounts payable | 17/49 | €16,574 | €28,867 | +€12,293 | +74.2% |
| Amounts payable after more than one year | 17 | €2,560 | - | -€2,560 | |
| Financial debts | 170/4 | €2,560 | - | -€2,560 | |
| Amounts payable within one year | 42/48 | €14,013 | €28,867 | +€14,854 | +106% |
| Current portion of amounts payable after more than one year | 42 | €10,700 | €5,639 | -€5,061 | -47.3% |
| Financial debts | 43 | €45 | €18 | -€27 | -60.0% |
| Credit institutions | 430/8 | €45 | €18 | -€27 | -60.0% |
| Trade debts | 44 | €2,604 | €1,576 | -€1,028 | -39.5% |
| Suppliers | 440/4 | €2,604 | €1,576 | -€1,028 | -39.5% |
| Taxes, remuneration and social security | 45 | - | €998 | +€998 | |
| Taxes | 450/3 | - | €998 | +€998 | |
| Other amounts payable | 47/48 | €665 | €20,636 | +€19,972 | +3,005% |
| Remuneration, social security and pensions | 62 | €1,662 | €1,822 | +€160 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,757 | €10,421 | -€336 | -3.1% |
| Other operating charges | 640/8 | €914 | €738 | -€176 | -19.3% |
| Gross operating margin | 9900 | €50,995 | €41,519 | -€9,477 | -18.6% |
| Operating profit (loss) | 9901 | €37,662 | €28,538 | -€9,124 | -24.2% |
| Financial income | 75/76B | €25 | €3 | -€22 | -89.2% |
| Recurring financial income | 75 | €25 | €3 | -€22 | -89.2% |
| Financial charges | 65/66B | €810 | €699 | -€111 | -13.7% |
| Recurring financial charges | 65 | €810 | €699 | -€111 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €36,876 | €27,841 | -€9,035 | -24.5% |
| Income taxes | 67/77 | €7,931 | €6,760 | -€1,171 | -14.8% |
| Profit (loss) for the period | 9904 | €28,945 | €21,081 | -€7,864 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,945 | €21,081 | -€7,864 | -27.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.