GV Gregparebrise: 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.
GV Gregparebrise
Largest movements
- Receivables within one year +€41,208
up €41,208 (+20.0%), from €205,725 to €246,933
of which Trade receivables: +€30,059
- Tangible fixed assets +€7,928
up €7,928 (+378%), from €2,096 to €10,024
of which Furniture and vehicles: +€9,494
- Cash -€7,525
down €7,525 (-65.8%), from €11,433 to €3,908
mainly Receivables within one year (-€41,208) and Tax, wage and social debts (-€12,295)
- Profit (loss) carried forward +€59,024
up €59,024 (+74.9%), from €78,821 to €137,845
- Tax, wage and social debts -€12,295
down €12,295 (-38.2%), from €32,147 to €19,851
- Trade debts -€4,036
down €4,036 (-4.3%), from €93,326 to €89,289
- Gross operating margin -€23,373
down €23,373 (-22.1%), from €105,996 to €82,623
- Taxes -€5,224
down €5,224 (-20.2%), from €25,868 to €20,644
- Depreciation +€1,616
new in 2025: €1,616
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 | €219,253 | €261,946 | +€42,692 | +19.5% |
| Fixed assets | 21/28 | €2,096 | €10,024 | +€7,928 | +378% |
| Tangible fixed assets | 22/27 | €2,096 | €10,024 | +€7,928 | +378% |
| Plant, machinery and equipment | 23 | €2,096 | €529 | -€1,566 | -74.7% |
| Furniture and vehicles | 24 | - | €9,494 | +€9,494 | |
| Current assets | 29/58 | €217,158 | €251,922 | +€34,764 | +16.0% |
| Amounts receivable within one year | 40/41 | €205,725 | €246,933 | +€41,208 | +20.0% |
| Trade receivables | 40 | - | €30,059 | +€30,059 | |
| Other amounts receivable | 41 | €205,725 | €216,874 | +€11,149 | +5.4% |
| Cash at bank and in hand | 54/58 | €11,433 | €3,908 | -€7,525 | -65.8% |
| Deferred charges and accrued income | 490/1 | - | €1,081 | +€1,081 | |
| Total equity and liabilities | 10/49 | €219,253 | €261,946 | +€42,692 | +19.5% |
| Equity | 10/15 | €93,781 | €152,805 | +€59,024 | +62.9% |
| Contributions | 10/11 | €13,600 | €13,600 | = | 0.0% |
| Capital | 10 | €13,600 | €13,600 | = | 0.0% |
| Issued capital | 100 | €13,600 | €13,600 | = | 0.0% |
| Reserves | 13 | €1,360 | €1,360 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,360 | €1,360 | = | 0.0% |
| Legal reserve | 130 | €1,360 | €1,360 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,821 | €137,845 | +€59,024 | +74.9% |
| Amounts payable | 17/49 | €125,472 | €109,141 | -€16,331 | -13.0% |
| Amounts payable within one year | 42/48 | €125,472 | €109,141 | -€16,331 | -13.0% |
| Trade debts | 44 | €93,326 | €89,289 | -€4,036 | -4.3% |
| Suppliers | 440/4 | €93,326 | €89,289 | -€4,036 | -4.3% |
| Taxes, remuneration and social security | 45 | €32,147 | €19,851 | -€12,295 | -38.2% |
| Taxes | 450/3 | €32,147 | €19,851 | -€12,295 | -38.2% |
| Remuneration, social security and pensions | 62 | - | €386 | +€386 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,616 | +€1,616 | |
| Other operating charges | 640/8 | €106 | €798 | +€692 | +651% |
| Gross operating margin | 9900 | €105,996 | €82,623 | -€23,373 | -22.1% |
| Operating profit (loss) | 9901 | €105,890 | €79,823 | -€26,067 | -24.6% |
| Financial income | 75/76B | €851 | €224 | -€627 | -73.7% |
| Recurring financial income | 75 | €851 | €224 | -€627 | -73.7% |
| Financial charges | 65/66B | €692 | €379 | -€313 | -45.2% |
| Recurring financial charges | 65 | €692 | €379 | -€313 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €106,049 | €79,668 | -€26,381 | -24.9% |
| Income taxes | 67/77 | €25,868 | €20,644 | -€5,224 | -20.2% |
| Profit (loss) for the period | 9904 | €80,181 | €59,024 | -€21,157 | -26.4% |
| Profit (loss) for the period to be appropriated | 9905 | €80,181 | €59,024 | -€21,157 | -26.4% |
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 29 October 2026 via checked.be.