GRYP JIMMY: what changed
GRYP JIMMY
Largest movements
- Cash -€29,949
down €29,949 (-14.6%), from €205,264 to €175,315
mainly Debts after one year (-€100,000) and Accrued charges and deferred income (-€3,977)
- Debts after one year -€100,000
down €100,000 (-18.2%), from €549,000 to €449,000
- Reserves +€75,098
up €75,098 (+6.9%), from €1.1m to €1.2m
- Financial charges -€5,635
down €5,635 (-40.7%), from €13,838 to €8,203
- Gross operating margin +€1,681
up €1,681 (+16.2%), from €10,391 to €12,073
- Taxes +€664
up €664 (+9.7%), from €6,846 to €7,510
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 | €1,693,289 | €1,663,340 | -€29,949 | -1.8% |
| Fixed assets | 21/28 | €1,488,025 | €1,488,025 | = | 0.0% |
| Financial fixed assets | 28 | €1,488,025 | €1,488,025 | = | 0.0% |
| Current assets | 29/58 | €205,264 | €175,315 | -€29,949 | -14.6% |
| Cash at bank and in hand | 54/58 | €205,264 | €175,315 | -€29,949 | -14.6% |
| Total equity and liabilities | 10/49 | €1,693,289 | €1,663,340 | -€29,949 | -1.8% |
| Equity | 10/15 | €1,112,750 | €1,187,848 | +€75,098 | +6.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €1,092,750 | €1,167,848 | +€75,098 | +6.9% |
| Distributable reserves | 133 | €1,092,750 | €1,167,848 | +€75,098 | +6.9% |
| Amounts payable | 17/49 | €580,539 | €475,492 | -€105,048 | -18.1% |
| Amounts payable after more than one year | 17 | €549,000 | €449,000 | -€100,000 | -18.2% |
| Financial debts | 170/4 | €549,000 | €449,000 | -€100,000 | -18.2% |
| Amounts payable within one year | 42/48 | €21,880 | €20,809 | -€1,071 | -4.9% |
| Trade debts | 44 | €3,452 | €3,456 | +€5 | +0.1% |
| Suppliers | 440/4 | €3,452 | €3,456 | +€5 | +0.1% |
| Taxes, remuneration and social security | 45 | €18,428 | €17,353 | -€1,076 | -5.8% |
| Taxes | 450/3 | €18,428 | €17,353 | -€1,076 | -5.8% |
| Accrued charges and deferred income | 492/3 | €9,659 | €5,683 | -€3,977 | -41.2% |
| Other operating charges | 640/8 | €1,251 | €1,262 | +€11 | +0.9% |
| Gross operating margin | 9900 | €10,391 | €12,073 | +€1,681 | +16.2% |
| Operating profit (loss) | 9901 | €9,141 | €10,811 | +€1,671 | +18.3% |
| Financial income | 75/76B | €80,000 | €80,000 | -€0 | 0.0% |
| Recurring financial income | 75 | €80,000 | €80,000 | -€0 | 0.0% |
| Financial charges | 65/66B | €13,838 | €8,203 | -€5,635 | -40.7% |
| Recurring financial charges | 65 | €13,838 | €8,203 | -€5,635 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €75,303 | €82,608 | +€7,305 | +9.7% |
| Income taxes | 67/77 | €6,846 | €7,510 | +€664 | +9.7% |
| Profit (loss) for the period | 9904 | €68,457 | €75,098 | +€6,641 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | €68,457 | €75,098 | +€6,641 | +9.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.