GRIPSHI: 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.
GRIPSHI
Largest movements
- Receivables within one year +€19,671
up €19,671 (+1,694%), from €1,161 to €20,832
of which Trade receivables: +€19,758
- Financial fixed assets +€7,800
new in 2024: €7,800
- Stocks and contracts -€6,604
down €6,604 (-68.8%), from €9,604 to €3,000
- Cash +€881
up €881 (+177%), from €496 to €1,377
mainly Other debts (+€23,212) and Stocks and contracts (+€6,604)
- Tangible fixed assets +€777
up €777 (+57.3%), from €1,356 to €2,133
- Other debts +€23,212
up €23,212 (+81.4%), from €28,510 to €51,721
- Trade debts -€3,700
down €3,700 (-38.0%), from €9,746 to €6,046
- Profit (loss) carried forward +€3,012
up €3,012 (+9.8%), from -€30,713 to -€27,701
- Gross operating margin +€28,990
up €28,990, from -€22,968 to €6,022
- Other operating charges +€659
up €659 (+48.9%), from €1,348 to €2,008
- Depreciation +€335
up €335 (+86.3%), from €388 to €723
- Financial charges +€232
up €232 (+338%), from €69 to €301
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €12,618 | €35,142 | +€22,524 | +179% |
| Fixed assets | 21/28 | €1,356 | €9,933 | +€8,577 | +632% |
| Tangible fixed assets | 22/27 | €1,356 | €2,133 | +€777 | +57.3% |
| Plant, machinery and equipment | 23 | €1,356 | €2,133 | +€777 | +57.3% |
| Financial fixed assets | 28 | - | €7,800 | +€7,800 | |
| Current assets | 29/58 | €11,261 | €25,209 | +€13,948 | +124% |
| Stocks and contracts in progress | 3 | €9,604 | €3,000 | -€6,604 | -68.8% |
| Stocks | 30/36 | €9,604 | €3,000 | -€6,604 | -68.8% |
| Amounts receivable within one year | 40/41 | €1,161 | €20,832 | +€19,671 | +1,694% |
| Trade receivables | 40 | €882 | €20,640 | +€19,758 | +2,241% |
| Other amounts receivable | 41 | €280 | €192 | -€87 | -31.2% |
| Cash at bank and in hand | 54/58 | €496 | €1,377 | +€881 | +177% |
| Total equity and liabilities | 10/49 | €12,618 | €35,142 | +€22,524 | +179% |
| Equity | 10/15 | -€25,713 | -€22,701 | +€3,012 | +11.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,713 | -€27,701 | +€3,012 | +9.8% |
| Amounts payable | 17/49 | €38,330 | €57,843 | +€19,512 | +50.9% |
| Amounts payable within one year | 42/48 | €38,330 | €57,843 | +€19,512 | +50.9% |
| Trade debts | 44 | €9,746 | €6,046 | -€3,700 | -38.0% |
| Suppliers | 440/4 | €9,746 | €6,046 | -€3,700 | -38.0% |
| Taxes, remuneration and social security | 45 | €75 | €75 | = | 0.0% |
| Taxes | 450/3 | €75 | €75 | = | 0.0% |
| Other amounts payable | 47/48 | €28,510 | €51,721 | +€23,212 | +81.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €388 | €723 | +€335 | +86.3% |
| Other operating charges | 640/8 | €1,348 | €2,008 | +€659 | +48.9% |
| Gross operating margin | 9900 | -€22,968 | €6,022 | +€28,990 | |
| Operating profit (loss) | 9901 | -€24,705 | €3,291 | +€27,996 | |
| Financial income | 75/76B | €2 | €22 | +€20 | +1,010% |
| Recurring financial income | 75 | €2 | €22 | +€20 | +1,010% |
| Financial charges | 65/66B | €69 | €301 | +€232 | +338% |
| Recurring financial charges | 65 | €69 | €301 | +€232 | +338% |
| Profit (loss) for the period before taxes | 9903 | -€24,772 | €3,012 | +€27,783 | |
| Profit (loss) for the period | 9904 | -€24,772 | €3,012 | +€27,783 | |
| Profit (loss) for the period to be appropriated | 9905 | -€24,772 | €3,012 | +€27,783 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.