GROMEO: 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.
GROMEO
Largest movements
- Receivables within one year -€5,944
down €5,944 (-39.8%), from €14,945 to €9,001
- Cash +€4,164
up €4,164 (+21.0%), from €19,830 to €23,994
mainly Depreciation (+€9,972) and Tax, wage and social debts (+€7,348)
- Tangible fixed assets -€1,862
down €1,862 (-3.0%), from €61,774 to €59,912
- Profit (loss) carried forward -€14,534
down €14,534 (-220.2%), from -€6,601 to -€21,135
- Tax, wage and social debts +€7,348
new in 2025: €7,348
of which Remuneration and social security: +€7,252
- Trade debts +€3,743
up €3,743 (+5.3%), from €70,310 to €74,053
- Other debts +€1,061
up €1,061 (+3.2%), from €32,698 to €33,759
- Gross operating margin +€64,940
up €64,940, from -€3,867 to €61,074
- Staff costs +€64,544
up €64,544 (+35488.8%), from €182 to €64,725
- Depreciation +€7,609
up €7,609 (+322.0%), from €2,363 to €9,972
- Other operating charges +€646
up €646 (+430.5%), from €150 to €796
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 | €97,408 | €95,026 | -€2,382 | -2.4% |
| Fixed assets | 21/28 | €61,774 | €60,062 | -€1,712 | -2.8% |
| Tangible fixed assets | 22/27 | €61,774 | €59,912 | -€1,862 | -3.0% |
| Plant, machinery and equipment | 23 | €61,774 | €59,912 | -€1,862 | -3.0% |
| Financial fixed assets | 28 | - | €150 | +€150 | |
| Current assets | 29/58 | €35,634 | €34,963 | -€670 | -1.9% |
| Stocks and contracts in progress | 3 | €859 | €1,461 | +€602 | +70.1% |
| Stocks | 30/36 | €859 | €1,461 | +€602 | +70.1% |
| Amounts receivable within one year | 40/41 | €14,945 | €9,001 | -€5,944 | -39.8% |
| Other amounts receivable | 41 | €14,945 | €9,001 | -€5,944 | -39.8% |
| Cash at bank and in hand | 54/58 | €19,830 | €23,994 | +€4,164 | +21.0% |
| Deferred charges and accrued income | 490/1 | - | €507 | +€507 | |
| Total equity and liabilities | 10/49 | €97,408 | €95,026 | -€2,382 | -2.4% |
| Equity | 10/15 | -€5,601 | -€20,135 | -€14,534 | -259.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,601 | -€21,135 | -€14,534 | -220.2% |
| Amounts payable | 17/49 | €103,008 | €115,160 | +€12,152 | +11.8% |
| Amounts payable within one year | 42/48 | €103,008 | €115,160 | +€12,152 | +11.8% |
| Trade debts | 44 | €70,310 | €74,053 | +€3,743 | +5.3% |
| Suppliers | 440/4 | €70,310 | €74,053 | +€3,743 | +5.3% |
| Taxes, remuneration and social security | 45 | - | €7,348 | +€7,348 | |
| Taxes | 450/3 | - | €95 | +€95 | |
| Remuneration and social security | 454/9 | - | €7,252 | +€7,252 | |
| Other amounts payable | 47/48 | €32,698 | €33,759 | +€1,061 | +3.2% |
| Remuneration, social security and pensions | 62 | €182 | €64,725 | +€64,544 | +35488.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,363 | €9,972 | +€7,609 | +322.0% |
| Other operating charges | 640/8 | €150 | €796 | +€646 | +430.5% |
| Gross operating margin | 9900 | -€3,867 | €61,074 | +€64,940 | |
| Operating profit (loss) | 9901 | -€6,562 | -€14,420 | -€7,858 | -119.8% |
| Financial charges | 65/66B | €39 | €114 | +€75 | +193.3% |
| Recurring financial charges | 65 | €39 | €114 | +€75 | +193.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,601 | -€14,534 | -€7,933 | -120.2% |
| Profit (loss) for the period | 9904 | -€6,601 | -€14,534 | -€7,933 | -120.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,601 | -€14,534 | -€7,933 | -120.2% |
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 11 October 2026 via checked.be.