GRISAL CLEAN: 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.
GRISAL CLEAN
Largest movements
- Receivables within one year -€7,932
down €7,932 (-21.7%), from €36,537 to €28,606
of which Other amounts receivable: -€9,242
- Tangible fixed assets -€2,763
no longer reported in 2025 (was €2,763)
- Cash -€1,402
down €1,402 (-34.0%), from €4,129 to €2,727
mainly Net result for the year (-€7,480) and Trade debts (-€2,645)
- Profit (loss) carried forward -€7,480
down €7,480 (-25.4%), from €29,488 to €22,007
- Trade debts -€2,645
down €2,645 (-66.3%), from €3,988 to €1,343
of which Bills of exchange payable: -€2,317
- Tax, wage and social debts -€1,438
no longer reported in 2025 (was €1,438)
- Current portion of long-term debt -€533
no longer reported in 2025 (was €533)
- Gross operating margin -€8,993
down €8,993, from €5,952 to -€3,041
- Financial charges +€2,614
up €2,614 (+533%), from €491 to €3,105
- Taxes -€1,341
down €1,341 (-93.3%), from €1,438 to €97
- Depreciation -€1,267
no longer reported in 2025 (was €1,267)
- Other operating charges +€156
up €156 (+14.4%), from €1,085 to €1,241
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 | €43,507 | €31,410 | -€12,096 | -27.8% |
| Fixed assets | 21/28 | €2,841 | €78 | -€2,763 | -97.3% |
| Tangible fixed assets | 22/27 | €2,763 | - | -€2,763 | |
| Furniture and vehicles | 24 | €2,763 | - | -€2,763 | |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €40,666 | €31,332 | -€9,333 | -23.0% |
| Amounts receivable within one year | 40/41 | €36,537 | €28,606 | -€7,932 | -21.7% |
| Trade receivables | 40 | €9,273 | €10,583 | +€1,310 | +14.1% |
| Other amounts receivable | 41 | €27,265 | €18,023 | -€9,242 | -33.9% |
| Cash at bank and in hand | 54/58 | €4,129 | €2,727 | -€1,402 | -34.0% |
| Total equity and liabilities | 10/49 | €43,507 | €31,410 | -€12,096 | -27.8% |
| Equity | 10/15 | €37,548 | €30,067 | -€7,480 | -19.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €29,488 | €22,007 | -€7,480 | -25.4% |
| Amounts payable | 17/49 | €5,959 | €1,343 | -€4,616 | -77.5% |
| Amounts payable within one year | 42/48 | €5,959 | €1,343 | -€4,616 | -77.5% |
| Current portion of amounts payable after more than one year | 42 | €533 | - | -€533 | |
| Trade debts | 44 | €3,988 | €1,343 | -€2,645 | -66.3% |
| Suppliers | 440/4 | €978 | €649 | -€329 | -33.6% |
| Bills of exchange payable | 441 | €3,011 | €694 | -€2,317 | -77.0% |
| Taxes, remuneration and social security | 45 | €1,438 | - | -€1,438 | |
| Taxes | 450/3 | €1,438 | - | -€1,438 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,267 | - | -€1,267 | |
| Other operating charges | 640/8 | €1,085 | €1,241 | +€156 | +14.4% |
| Gross operating margin | 9900 | €5,952 | -€3,041 | -€8,993 | |
| Operating profit (loss) | 9901 | €3,601 | -€4,282 | -€7,882 | |
| Financial income | 75/76B | - | €3 | +€3 | |
| Recurring financial income | 75 | - | €3 | +€3 | |
| Financial charges | 65/66B | €491 | €3,105 | +€2,614 | +533% |
| Recurring financial charges | 65 | €491 | €3,105 | +€2,614 | +533% |
| Profit (loss) for the period before taxes | 9903 | €3,110 | -€7,383 | -€10,493 | |
| Income taxes | 67/77 | €1,438 | €97 | -€1,341 | -93.3% |
| Profit (loss) for the period | 9904 | €1,672 | -€7,480 | -€9,152 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,672 | -€7,480 | -€9,152 |
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 23 October 2026 via checked.be.