GRYP HYDRAULIEK: what changed
GRYP HYDRAULIEK
Largest movements
- Cash -€445,976
down €445,976 (-76.6%), from €581,835 to €135,859
mainly Current investments (-€250,000) and Other debts (-€203,112)
- Current investments +€250,000
new in 2025: €250,000
- Receivables within one year +€155,534
up €155,534 (+580%), from €26,817 to €182,351
of which Trade receivables: +€154,843
- Tangible fixed assets -€38,407
down €38,407 (-15.4%), from €248,714 to €210,307
of which Furniture and vehicles: -€31,912
- Stocks and contracts -€9,400
down €9,400 (-62.0%), from €15,150 to €5,750
- Other debts -€203,112
down €203,112 (-98.7%), from €205,844 to €2,732
- Trade debts +€150,235
up €150,235 (+651%), from €23,063 to €173,298
- Reserves -€48,364
down €48,364 (-7.8%), from €623,154 to €574,790
- Tax, wage and social debts +€13,291
up €13,291 (+851%), from €1,562 to €14,854
- Gross operating margin +€23,393
up €23,393 (+20.9%), from €111,949 to €135,342
- Taxes +€12,284
up €12,284 (+69.2%), from €17,758 to €30,042
- Depreciation +€5,874
up €5,874 (+16.6%), from €35,311 to €41,186
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €878,622 | €790,673 | -€87,949 | -10.0% |
| Fixed assets | 21/28 | €250,804 | €211,947 | -€38,857 | -15.5% |
| Tangible fixed assets | 22/27 | €248,714 | €210,307 | -€38,407 | -15.4% |
| Land and buildings | 22 | €128,629 | €122,861 | -€5,768 | -4.5% |
| Plant, machinery and equipment | 23 | €1,839 | €1,112 | -€727 | -39.5% |
| Furniture and vehicles | 24 | €118,246 | €86,335 | -€31,912 | -27.0% |
| Leasing and similar rights | 25 | €0 | - | = | |
| Financial fixed assets | 28 | €2,090 | €1,640 | -€450 | -21.5% |
| Current assets | 29/58 | €627,819 | €578,726 | -€49,092 | -7.8% |
| Stocks and contracts in progress | 3 | €15,150 | €5,750 | -€9,400 | -62.0% |
| Stocks | 30/36 | €15,150 | €5,750 | -€9,400 | -62.0% |
| Amounts receivable within one year | 40/41 | €26,817 | €182,351 | +€155,534 | +580% |
| Trade receivables | 40 | €22,038 | €176,881 | +€154,843 | +703% |
| Other amounts receivable | 41 | €4,779 | €5,469 | +€690 | +14.4% |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €581,835 | €135,859 | -€445,976 | -76.6% |
| Deferred charges and accrued income | 490/1 | €4,017 | €4,767 | +€750 | +18.7% |
| Total equity and liabilities | 10/49 | €878,622 | €790,673 | -€87,949 | -10.0% |
| Equity | 10/15 | €648,154 | €599,790 | -€48,364 | -7.5% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €623,154 | €574,790 | -€48,364 | -7.8% |
| Distributable reserves | 133 | €623,154 | €574,790 | -€48,364 | -7.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €230,469 | €190,884 | -€39,585 | -17.2% |
| Amounts payable within one year | 42/48 | €230,469 | €190,884 | -€39,585 | -17.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €23,063 | €173,298 | +€150,235 | +651% |
| Suppliers | 440/4 | €23,063 | €173,298 | +€150,235 | +651% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €1,562 | €14,854 | +€13,291 | +851% |
| Taxes | 450/3 | €1,562 | €14,854 | +€13,291 | +851% |
| Other amounts payable | 47/48 | €205,844 | €2,732 | -€203,112 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,311 | €41,186 | +€5,874 | +16.6% |
| Other operating charges | 640/8 | €4,750 | €4,522 | -€228 | -4.8% |
| Gross operating margin | 9900 | €111,949 | €135,342 | +€23,393 | +20.9% |
| Operating profit (loss) | 9901 | €71,888 | €89,635 | +€17,747 | +24.7% |
| Financial income | 75/76B | €2,361 | €3,008 | +€646 | +27.4% |
| Recurring financial income | 75 | €2,361 | €3,008 | +€646 | +27.4% |
| Financial charges | 65/66B | €1,298 | €964 | -€334 | -25.7% |
| Recurring financial charges | 65 | €1,298 | €964 | -€334 | -25.7% |
| Profit (loss) for the period before taxes | 9903 | €72,951 | €91,678 | +€18,727 | +25.7% |
| Income taxes | 67/77 | €17,758 | €30,042 | +€12,284 | +69.2% |
| Profit (loss) for the period | 9904 | €55,193 | €61,636 | +€6,444 | +11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €55,193 | €61,636 | +€6,444 | +11.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.