GRS PNEUS MOBILE: 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.
GRS PNEUS MOBILE
Largest movements
- Intangible fixed assets +€15,000
new in 2024: €15,000
- Receivables within one year +€9,139
up €9,139 (+330%), from €2,773 to €11,912
of which Trade receivables: +€9,358
- Tangible fixed assets +€2,656
up €2,656 (+86.5%), from €3,071 to €5,728
of which Furniture and vehicles: +€3,839
- Other debts +€20,953
up €20,953 (+30.7%), from €68,208 to €89,162
- Profit (loss) carried forward +€3,328
up €3,328 (+4.7%), from -€70,531 to -€67,203
- Trade debts +€1,693
new in 2024: €1,693
- Tax, wage and social debts +€925
up €925 (+557%), from €166 to €1,091
- Gross operating margin +€14,695
up €14,695, from -€8,444 to €6,250
- Depreciation -€2,721
down €2,721 (-50.7%), from €5,365 to €2,644
- Other operating charges -€2,052
down €2,052 (-94.1%), from €2,181 to €129
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,844 | €32,743 | +€26,899 | +460% |
| Fixed assets | 21/28 | €3,071 | €20,728 | +€17,656 | +575% |
| Intangible fixed assets | 21 | - | €15,000 | +€15,000 | |
| Tangible fixed assets | 22/27 | €3,071 | €5,728 | +€2,656 | +86.5% |
| Plant, machinery and equipment | 23 | €2,612 | €1,429 | -€1,183 | -45.3% |
| Furniture and vehicles | 24 | €459 | €4,298 | +€3,839 | +837% |
| Current assets | 29/58 | €2,773 | €12,016 | +€9,243 | +333% |
| Amounts receivable within one year | 40/41 | €2,773 | €11,912 | +€9,139 | +330% |
| Trade receivables | 40 | - | €9,358 | +€9,358 | |
| Other amounts receivable | 41 | €2,773 | €2,554 | -€219 | -7.9% |
| Cash at bank and in hand | 54/58 | - | €104 | +€104 | |
| Total equity and liabilities | 10/49 | €5,844 | €32,743 | +€26,899 | +460% |
| Equity | 10/15 | -€62,531 | -€59,203 | +€3,328 | +5.3% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,531 | -€67,203 | +€3,328 | +4.7% |
| Amounts payable | 17/49 | €68,374 | €91,946 | +€23,571 | +34.5% |
| Amounts payable within one year | 42/48 | €68,374 | €91,946 | +€23,571 | +34.5% |
| Trade debts | 44 | - | €1,693 | +€1,693 | |
| Suppliers | 440/4 | - | €1,693 | +€1,693 | |
| Taxes, remuneration and social security | 45 | €166 | €1,091 | +€925 | +557% |
| Taxes | 450/3 | €166 | €1,091 | +€925 | +557% |
| Other amounts payable | 47/48 | €68,208 | €89,162 | +€20,953 | +30.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,365 | €2,644 | -€2,721 | -50.7% |
| Other operating charges | 640/8 | €2,181 | €129 | -€2,052 | -94.1% |
| Non-recurring operating charges | 66A | €3,306 | - | -€3,306 | |
| Gross operating margin | 9900 | -€8,444 | €6,250 | +€14,695 | |
| Operating profit (loss) | 9901 | -€19,296 | €3,478 | +€22,774 | |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €230 | €150 | -€80 | -34.9% |
| Recurring financial charges | 65 | €230 | €150 | -€80 | -34.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,491 | €3,328 | +€22,820 | |
| Profit (loss) for the period | 9904 | -€19,491 | €3,328 | +€22,820 | |
| Profit (loss) for the period to be appropriated | 9905 | -€19,491 | €3,328 | +€22,820 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.