Gromibo: 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.
What changed
Gromibo
NACE 02.100, Forestry and logging
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€254,054
2024 · €288,541-€34,487
Equity
€5.2m
2024 · €5.0m+€254,054
Cash
€258,737
2024 · €393,819-€135,082
Balance sheet total
€6.6m
2024 · €6.6m-€54,990
Largest movements
Assets
- Cash -€135,082
down €135,082 (-34.3%), from €393,819 to €258,737
mainly Debts after one year (-€246,297) and Stocks and contracts (-€110,584)
- Stocks and contracts +€110,584
up €110,584 (+2.3%), from €4.8m to €4.9m
Equity and liabilities
- Debts after one year -€246,297
down €246,297 (-19.4%), from €1.3m to €1.0m
of which Financial debts: -€245,097
- Reserves +€239,639
up €239,639 (+23.5%), from €1.0m to €1.3m
of which Distributable reserves: +€250,000
Income statement
- Taxes +€21,340
up €21,340 (+22.8%), from €93,484 to €114,825
- Gross operating margin -€18,788
down €18,788 (-3.2%), from €579,436 to €560,648
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.
Result 2024
€288,541
Gross operating margin
-€18,788
Staff costs
+€1,261
Depreciation
-€103
Other operating charges
-€684
Financial income
-€522
Financial charges
+€5,690
Taxes
-€21,340
Result 2025
€254,054
raises the resultlowers the result
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.
From operations
+€162,656
Investment
-€11,017
Financing
-€286,722
Cash 2024
€393,819
From operations (derived)
+€162,656
Net result for the year
+€254,054
Depreciation
+€47,241
Stocks and contracts
-€110,584
Receivables within one year
-€3,603
Deferred charges and accrued income
-€2,130
Provisions
-€4,860
Trade debts
+€1,039
Tax, wage and social debts
-€22,938
Other debts
+€4,435
Investment (derived)
-€11,017
Investment in fixed assets (net)
-€11,017
Financing
-€286,722
Debts after one year
-€246,297
Current portion of long-term debt
-€40,424
Cash 2025
€258,737
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,615,729 | €6,560,739 | -€54,990 | -0.8% |
| Fixed assets | 21/28 | €1,366,544 | €1,330,319 | -€36,224 | -2.7% |
| Tangible fixed assets | 22/27 | €1,366,544 | €1,330,319 | -€36,224 | -2.7% |
| Land and buildings | 22 | €1,316,539 | €1,293,392 | -€23,146 | -1.8% |
| Plant, machinery and equipment | 23 | €1,822 | €397 | -€1,425 | -78.2% |
| Furniture and vehicles | 24 | €48,183 | €36,530 | -€11,653 | -24.2% |
| Current assets | 29/58 | €5,249,186 | €5,230,420 | -€18,766 | -0.4% |
| Stocks and contracts in progress | 3 | €4,831,339 | €4,941,922 | +€110,584 | +2.3% |
| Stocks | 30/36 | €4,831,339 | €4,941,922 | +€110,584 | +2.3% |
| Amounts receivable within one year | 40/41 | €15,009 | €18,612 | +€3,603 | +24.0% |
| Other amounts receivable | 41 | €15,009 | €18,612 | +€3,603 | +24.0% |
| Cash at bank and in hand | 54/58 | €393,819 | €258,737 | -€135,082 | -34.3% |
| Deferred charges and accrued income | 490/1 | €9,019 | €11,149 | +€2,130 | +23.6% |
| Total equity and liabilities | 10/49 | €6,615,729 | €6,560,739 | -€54,990 | -0.8% |
| Equity | 10/15 | €4,995,284 | €5,249,338 | +€254,054 | +5.1% |
| Contributions | 10/11 | €1,784,736 | €1,784,736 | = | 0.0% |
| Capital | 10 | €1,784,736 | €1,784,736 | = | 0.0% |
| Issued capital | 100 | €1,784,736 | €1,784,736 | = | 0.0% |
| Reserves | 13 | €1,018,213 | €1,257,853 | +€239,639 | +23.5% |
| Non-distributable reserves | 130/1 | €73,282 | €73,282 | = | 0.0% |
| Legal reserve | 130 | €73,282 | €73,282 | = | 0.0% |
| Tax-exempt reserves | 132 | €84,139 | €73,778 | -€10,361 | -12.3% |
| Distributable reserves | 133 | €860,792 | €1,110,792 | +€250,000 | +29.0% |
| Profit (loss) carried forward | 14 | €2,192,335 | €2,206,750 | +€14,415 | +0.7% |
| Provisions and deferred taxes | 16 | €39,467 | €34,608 | -€4,860 | -12.3% |
| Deferred taxes | 168 | €39,467 | €34,608 | -€4,860 | -12.3% |
| Amounts payable | 17/49 | €1,580,978 | €1,276,793 | -€304,185 | -19.2% |
| Amounts payable after more than one year | 17 | €1,270,670 | €1,024,373 | -€246,297 | -19.4% |
| Financial debts | 170/4 | €1,266,195 | €1,021,098 | -€245,097 | -19.4% |
| Other amounts payable | 178/9 | €4,475 | €3,275 | -€1,200 | -26.8% |
| Amounts payable within one year | 42/48 | €310,308 | €252,420 | -€57,887 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €82,918 | €42,493 | -€40,424 | -48.8% |
| Trade debts | 44 | €4,813 | €5,853 | +€1,039 | +21.6% |
| Suppliers | 440/4 | €4,813 | €5,853 | +€1,039 | +21.6% |
| Taxes, remuneration and social security | 45 | €35,407 | €12,469 | -€22,938 | -64.8% |
| Taxes | 450/3 | €26,859 | €4,847 | -€22,012 | -82.0% |
| Remuneration and social security | 454/9 | €8,547 | €7,622 | -€925 | -10.8% |
| Other amounts payable | 47/48 | €187,170 | €191,605 | +€4,435 | +2.4% |
| Non-recurring operating income | 76A | €3,377 | €1,654 | -€1,723 | -51.0% |
| Remuneration, social security and pensions | 62 | €56,129 | €54,868 | -€1,261 | -2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,139 | €47,241 | +€103 | +0.2% |
| Other operating charges | 640/8 | €20,944 | €21,628 | +€684 | +3.3% |
| Gross operating margin | 9900 | €579,436 | €560,648 | -€18,788 | -3.2% |
| Operating profit (loss) | 9901 | €455,224 | €436,911 | -€18,313 | -4.0% |
| Financial income | 75/76B | €522 | €0 | -€522 | -100.0% |
| Recurring financial income | 75 | €522 | €0 | -€522 | -100.0% |
| Financial charges | 65/66B | €78,582 | €72,892 | -€5,690 | -7.2% |
| Recurring financial charges | 65 | €78,582 | €72,892 | -€5,690 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €377,165 | €364,019 | -€13,146 | -3.5% |
| Transfer from deferred taxes | 780 | €4,860 | €4,860 | = | 0.0% |
| Income taxes | 67/77 | €93,484 | €114,825 | +€21,340 | +22.8% |
| Profit (loss) for the period | 9904 | €288,541 | €254,054 | -€34,487 | -12.0% |
| Transfer from tax-exempt reserves | 789 | €10,361 | €10,361 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €298,901 | €264,415 | -€34,487 | -11.5% |
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 17 October 2026 via checked.be.