GROMAES: 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.
GROMAES
Largest movements
- Receivables within one year +€458,587
up €458,587 (+31.2%), from €1.5m to €1.9m
of which Other amounts receivable: +€434,870
- Stocks and contracts -€218,900
down €218,900 (-6.3%), from €3.5m to €3.3m
- Short-term financial debts +€245,105
up €245,105 (+25.9%), from €945,000 to €1.2m
- Trade debts -€75,923
down €75,923 (-62.3%), from €121,834 to €45,911
- Gross operating margin -€107,651
down €107,651 (-70.8%), from €152,089 to €44,438
- Financial income +€28,562
up €28,562 (+66.1%), from €43,214 to €71,776
- Other operating charges +€23,802
up €23,802 (+554%), from €4,296 to €28,098
- Financial charges -€6,345
down €6,345 (-13.5%), from €46,860 to €40,514
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 | €5,063,595 | €5,300,535 | +€236,940 | +4.7% |
| Current assets | 29/58 | €5,063,595 | €5,300,535 | +€236,940 | +4.7% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €3,489,419 | €3,270,519 | -€218,900 | -6.3% |
| Stocks | 30/36 | €3,489,419 | €3,270,519 | -€218,900 | -6.3% |
| Amounts receivable within one year | 40/41 | €1,470,968 | €1,929,555 | +€458,587 | +31.2% |
| Trade receivables | 40 | €0 | €23,717 | +€23,717 | |
| Other amounts receivable | 41 | €1,470,968 | €1,905,838 | +€434,870 | +29.6% |
| Cash at bank and in hand | 54/58 | €3,208 | €461 | -€2,747 | -85.6% |
| Total equity and liabilities | 10/49 | €5,063,595 | €5,300,535 | +€236,940 | +4.7% |
| Equity | 10/15 | €3,996,635 | €4,044,097 | +€47,463 | +1.2% |
| Contributions | 10/11 | €15,500 | €15,500 | = | 0.0% |
| Reserves | 13 | €3,981,135 | €4,028,597 | +€47,463 | +1.2% |
| Distributable reserves | 133 | €3,981,135 | €4,028,597 | +€47,463 | +1.2% |
| Amounts payable | 17/49 | €1,066,961 | €1,256,438 | +€189,477 | +17.8% |
| Amounts payable within one year | 42/48 | €1,066,834 | €1,253,987 | +€187,153 | +17.5% |
| Financial debts | 43 | €945,000 | €1,190,105 | +€245,105 | +25.9% |
| Credit institutions | 430/8 | €945,000 | €1,190,105 | +€245,105 | +25.9% |
| Trade debts | 44 | €121,834 | €45,911 | -€75,923 | -62.3% |
| Suppliers | 440/4 | €121,834 | €45,911 | -€75,923 | -62.3% |
| Taxes, remuneration and social security | 45 | - | €139 | +€139 | |
| Taxes | 450/3 | - | €139 | +€139 | |
| Other amounts payable | 47/48 | - | €17,831 | +€17,831 | |
| Accrued charges and deferred income | 492/3 | €127 | €2,451 | +€2,324 | +1,833% |
| Other operating charges | 640/8 | €4,296 | €28,098 | +€23,802 | +554% |
| Gross operating margin | 9900 | €152,089 | €44,438 | -€107,651 | -70.8% |
| Operating profit (loss) | 9901 | €147,792 | €16,340 | -€131,452 | -88.9% |
| Financial income | 75/76B | €43,214 | €71,776 | +€28,562 | +66.1% |
| Recurring financial income | 75 | €43,214 | €71,776 | +€28,562 | +66.1% |
| Financial charges | 65/66B | €46,860 | €40,514 | -€6,345 | -13.5% |
| Recurring financial charges | 65 | €46,860 | €40,514 | -€6,345 | -13.5% |
| Profit (loss) for the period before taxes | 9903 | €144,147 | €47,602 | -€96,545 | -67.0% |
| Income taxes | 67/77 | - | €139 | +€139 | |
| Profit (loss) for the period | 9904 | €144,147 | €47,463 | -€96,684 | -67.1% |
| Profit (loss) for the period to be appropriated | 9905 | €144,147 | €47,463 | -€96,684 | -67.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.