Grymonprez Projects: 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.
Grymonprez Projects
Largest movements
- Cash +€31,764
up €31,764 (+90.0%), from €35,304 to €67,068
mainly Net result for the year (+€57,553) and Depreciation (+€23,499)
- Tangible fixed assets -€3,387
down €3,387 (-4.6%), from €73,806 to €70,419
of which Furniture and vehicles: -€15,242
- Receivables within one year +€2,615
up €2,615 (+11.4%), from €22,891 to €25,506
of which Trade receivables: +€3,033
- Reserves +€57,500
up €57,500 (+83.9%), from €68,500 to €126,000
- Debts after one year -€17,512
no longer reported in 2025 (was €17,512)
- Trade debts -€7,626
down €7,626 (-57.7%), from €13,216 to €5,590
- Other debts -€4,749
down €4,749 (-87.7%), from €5,415 to €666
- Tax, wage and social debts +€3,361
up €3,361 (+40.0%), from €8,402 to €11,763
- Gross operating margin +€45,793
up €45,793 (+65.9%), from €69,465 to €115,259
- Taxes +€20,020
up €20,020 (+240%), from €8,358 to €28,378
- Depreciation -€5,086
down €5,086 (-17.8%), from €28,584 to €23,499
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 | €133,934 | €164,976 | +€31,043 | +23.2% |
| Fixed assets | 21/28 | €73,861 | €70,474 | -€3,387 | -4.6% |
| Tangible fixed assets | 22/27 | €73,806 | €70,419 | -€3,387 | -4.6% |
| Land and buildings | 22 | - | €16,961 | +€16,961 | |
| Plant, machinery and equipment | 23 | €19,366 | €14,260 | -€5,106 | -26.4% |
| Furniture and vehicles | 24 | €54,440 | €39,198 | -€15,242 | -28.0% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €60,073 | €94,502 | +€34,430 | +57.3% |
| Amounts receivable within one year | 40/41 | €22,891 | €25,506 | +€2,615 | +11.4% |
| Trade receivables | 40 | €17,427 | €20,460 | +€3,033 | +17.4% |
| Other amounts receivable | 41 | €5,464 | €5,046 | -€418 | -7.6% |
| Cash at bank and in hand | 54/58 | €35,304 | €67,068 | +€31,764 | +90.0% |
| Deferred charges and accrued income | 490/1 | €1,878 | €1,928 | +€50 | +2.7% |
| Total equity and liabilities | 10/49 | €133,934 | €164,976 | +€31,043 | +23.2% |
| Equity | 10/15 | €71,893 | €129,446 | +€57,553 | +80.1% |
| Reserves | 13 | €68,500 | €126,000 | +€57,500 | +83.9% |
| Distributable reserves | 133 | €68,500 | €126,000 | +€57,500 | +83.9% |
| Profit (loss) carried forward | 14 | €3,393 | €3,446 | +€53 | +1.6% |
| Amounts payable | 17/49 | €62,040 | €35,531 | -€26,510 | -42.7% |
| Amounts payable after more than one year | 17 | €17,512 | - | -€17,512 | |
| Financial debts | 170/4 | €17,512 | - | -€17,512 | |
| Amounts payable within one year | 42/48 | €44,528 | €35,531 | -€8,998 | -20.2% |
| Current portion of amounts payable after more than one year | 42 | €17,496 | €17,512 | +€16 | +0.1% |
| Trade debts | 44 | €13,216 | €5,590 | -€7,626 | -57.7% |
| Suppliers | 440/4 | €13,216 | €5,590 | -€7,626 | -57.7% |
| Taxes, remuneration and social security | 45 | €8,402 | €11,763 | +€3,361 | +40.0% |
| Taxes | 450/3 | €8,402 | €11,763 | +€3,361 | +40.0% |
| Other amounts payable | 47/48 | €5,415 | €666 | -€4,749 | -87.7% |
| Remuneration, social security and pensions | 62 | €4,018 | €3,879 | -€138 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,584 | €23,499 | -€5,086 | -17.8% |
| Other operating charges | 640/8 | €1,121 | €1,100 | -€21 | -1.9% |
| Gross operating margin | 9900 | €69,465 | €115,259 | +€45,793 | +65.9% |
| Operating profit (loss) | 9901 | €35,742 | €86,781 | +€51,039 | +143% |
| Financial charges | 65/66B | €1,382 | €850 | -€532 | -38.5% |
| Recurring financial charges | 65 | €1,382 | €850 | -€532 | -38.5% |
| Profit (loss) for the period before taxes | 9903 | €34,360 | €85,931 | +€51,570 | +150% |
| Income taxes | 67/77 | €8,358 | €28,378 | +€20,020 | +240% |
| Profit (loss) for the period | 9904 | €26,002 | €57,553 | +€31,551 | +121% |
| Profit (loss) for the period to be appropriated | 9905 | €26,002 | €57,553 | +€31,551 | +121% |
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 15 October 2026 via checked.be.