Gromidin: 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.
Gromidin
Largest movements
- Current investments +€9,941
up €9,941 (+108.0%), from €9,202 to €19,143
- Receivables within one year -€3,747
down €3,747 (-45.8%), from €8,180 to €4,434
of which Trade receivables: -€4,907
- Cash +€3,568
up €3,568 (+22.9%), from €15,581 to €19,149
mainly Net result for the year (+€7,375) and Tax, wage and social debts (+€5,166)
- Profit (loss) carried forward +€7,375
up €7,375 (+36.2%), from €20,383 to €27,758
- Tax, wage and social debts +€5,166
up €5,166 (+94.1%), from €5,491 to €10,658
- Trade debts +€4,529
up €4,529 (+1129.6%), from €401 to €4,930
- Accrued charges and deferred income -€4,359
down €4,359 (-74.2%), from €5,873 to €1,514
- Other debts -€2,764
down €2,764 (-80.0%), from €3,456 to €693
- Gross operating margin -€6,107
down €6,107 (-22.1%), from €27,634 to €21,527
- Financial charges +€978
up €978 (+25.2%), from €3,886 to €4,863
- Financial income +€910
new in 2025: €910
- Depreciation -€404
down €404 (-29.0%), from €1,396 to €991
- Other operating charges +€358
up €358 (+69.7%), from €514 to €872
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 | €38,604 | €48,552 | +€9,948 | +25.8% |
| Fixed assets | 21/28 | €4,116 | €4,119 | +€3 | +0.1% |
| Tangible fixed assets | 22/27 | €4,116 | €4,119 | +€3 | +0.1% |
| Furniture and vehicles | 24 | €4,116 | €4,119 | +€3 | +0.1% |
| Current assets | 29/58 | €34,488 | €44,434 | +€9,945 | +28.8% |
| Amounts receivable within one year | 40/41 | €8,180 | €4,434 | -€3,747 | -45.8% |
| Trade receivables | 40 | €7,933 | €3,026 | -€4,907 | -61.9% |
| Other amounts receivable | 41 | €248 | €1,408 | +€1,160 | +468.3% |
| Current investments | 50/53 | €9,202 | €19,143 | +€9,941 | +108.0% |
| Cash at bank and in hand | 54/58 | €15,581 | €19,149 | +€3,568 | +22.9% |
| Deferred charges and accrued income | 490/1 | €1,525 | €1,708 | +€184 | +12.0% |
| Total equity and liabilities | 10/49 | €38,604 | €48,552 | +€9,948 | +25.8% |
| Equity | 10/15 | €23,383 | €30,758 | +€7,375 | +31.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,383 | €27,758 | +€7,375 | +36.2% |
| Amounts payable | 17/49 | €15,221 | €17,794 | +€2,573 | +16.9% |
| Amounts payable within one year | 42/48 | €9,348 | €16,280 | +€6,932 | +74.2% |
| Trade debts | 44 | €401 | €4,930 | +€4,529 | +1129.6% |
| Suppliers | 440/4 | €401 | €4,930 | +€4,529 | +1129.6% |
| Taxes, remuneration and social security | 45 | €5,491 | €10,658 | +€5,166 | +94.1% |
| Taxes | 450/3 | €5,491 | €10,658 | +€5,166 | +94.1% |
| Other amounts payable | 47/48 | €3,456 | €693 | -€2,764 | -80.0% |
| Accrued charges and deferred income | 492/3 | €5,873 | €1,514 | -€4,359 | -74.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,396 | €991 | -€404 | -29.0% |
| Other operating charges | 640/8 | €514 | €872 | +€358 | +69.7% |
| Non-recurring operating charges | 66A | - | €3,189 | +€3,189 | |
| Gross operating margin | 9900 | €27,634 | €21,527 | -€6,107 | -22.1% |
| Operating profit (loss) | 9901 | €25,725 | €16,476 | -€9,249 | -36.0% |
| Financial income | 75/76B | - | €910 | +€910 | |
| Recurring financial income | 75 | - | €910 | +€910 | |
| Financial charges | 65/66B | €3,886 | €4,863 | +€978 | +25.2% |
| Recurring financial charges | 65 | €3,886 | €4,863 | +€978 | +25.2% |
| Profit (loss) for the period before taxes | 9903 | €21,840 | €12,523 | -€9,317 | -42.7% |
| Income taxes | 67/77 | €5,367 | €5,147 | -€220 | -4.1% |
| Profit (loss) for the period | 9904 | €16,473 | €7,375 | -€9,098 | -55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €16,473 | €7,375 | -€9,098 | -55.2% |
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 12 October 2026 via checked.be.