Grip!: 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.
Grip!
Largest movements
- Cash +€19,532
up €19,532 (+21.3%), from €91,736 to €111,268
mainly Other debts (+€44,323) and Net result for the year (+€25,873)
- Tangible fixed assets +€8,846
up €8,846 (+586.1%), from €1,509 to €10,356
of which Other tangible fixed assets: +€9,177
- Other debts +€44,323
up €44,323 (+273.4%), from €16,213 to €60,536
- Reserves -€24,127
down €24,127 (-27.9%), from €86,476 to €62,348
- Trade debts +€4,364
up €4,364 (+144.9%), from €3,012 to €7,376
- Tax, wage and social debts +€2,188
up €2,188 (+17.4%), from €12,598 to €14,786
- Gross operating margin -€648
down €648 (-1.9%), from €34,207 to €33,558
- Financial income +€463
up €463 (+854.0%), from €54 to €517
- Other operating charges -€396
down €396 (-33.3%), from €1,191 to €795
- Taxes -€388
down €388 (-5.2%), from €7,419 to €7,031
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 | €128,299 | €155,047 | +€26,748 | +20.8% |
| Fixed assets | 21/28 | €1,538 | €10,385 | +€8,846 | +575.1% |
| Tangible fixed assets | 22/27 | €1,509 | €10,356 | +€8,846 | +586.1% |
| Furniture and vehicles | 24 | €1,509 | €1,179 | -€331 | -21.9% |
| Other tangible fixed assets | 26 | - | €9,177 | +€9,177 | |
| Financial fixed assets | 28 | €29 | €29 | = | 0.0% |
| Current assets | 29/58 | €126,760 | €144,662 | +€17,902 | +14.1% |
| Amounts receivable within one year | 40/41 | €34,591 | €33,394 | -€1,196 | -3.5% |
| Trade receivables | 40 | €34,576 | €24,910 | -€9,666 | -28.0% |
| Other amounts receivable | 41 | €14 | €8,485 | +€8,470 | +58535.7% |
| Cash at bank and in hand | 54/58 | €91,736 | €111,268 | +€19,532 | +21.3% |
| Deferred charges and accrued income | 490/1 | €434 | - | -€434 | |
| Total equity and liabilities | 10/49 | €128,299 | €155,047 | +€26,748 | +20.8% |
| Equity | 10/15 | €96,476 | €72,348 | -€24,127 | -25.0% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €86,476 | €62,348 | -€24,127 | -27.9% |
| Distributable reserves | 133 | €86,476 | €62,348 | -€24,127 | -27.9% |
| Amounts payable | 17/49 | €31,823 | €82,699 | +€50,876 | +159.9% |
| Amounts payable within one year | 42/48 | €31,823 | €82,699 | +€50,876 | +159.9% |
| Trade debts | 44 | €3,012 | €7,376 | +€4,364 | +144.9% |
| Suppliers | 440/4 | €3,012 | €7,376 | +€4,364 | +144.9% |
| Taxes, remuneration and social security | 45 | €12,598 | €14,786 | +€2,188 | +17.4% |
| Taxes | 450/3 | €12,598 | €14,786 | +€2,188 | +17.4% |
| Other amounts payable | 47/48 | €16,213 | €60,536 | +€44,323 | +273.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €144 | €331 | +€187 | +130.2% |
| Other operating charges | 640/8 | €1,191 | €795 | -€396 | -33.3% |
| Gross operating margin | 9900 | €34,207 | €33,558 | -€648 | -1.9% |
| Operating profit (loss) | 9901 | €32,872 | €32,433 | -€439 | -1.3% |
| Financial income | 75/76B | €54 | €517 | +€463 | +854.0% |
| Recurring financial income | 75 | €54 | €517 | +€463 | +854.0% |
| Financial charges | 65/66B | €45 | €46 | +€1 | +2.5% |
| Recurring financial charges | 65 | €45 | €46 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €32,881 | €32,904 | +€23 | +0.1% |
| Income taxes | 67/77 | €7,419 | €7,031 | -€388 | -5.2% |
| Profit (loss) for the period | 9904 | €25,462 | €25,873 | +€411 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,462 | €25,873 | +€411 | +1.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.