INTERIEUR GREGE: 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.
INTERIEUR GREGE
Largest movements
- Tangible fixed assets +€19,274
new in 2025: €19,274
- Stocks and contracts +€1,224
up €1,224 (+7.2%), from €17,013 to €18,238
- Debts after one year +€11,998
new in 2025: €11,998
- Current portion of long-term debt +€3,235
new in 2025: €3,235
- Profit (loss) carried forward +€2,976
up €2,976 (+12.4%), from -€23,924 to -€20,948
- Other debts +€1,722
up €1,722 (+11.6%), from €14,785 to €16,506
- Trade debts +€1,268
up €1,268 (+19.6%), from €6,476 to €7,744
- Gross operating margin +€10,056
up €10,056 (+34.5%), from €29,143 to €39,198
- Depreciation +€2,905
new in 2025: €2,905
- Staff costs +€996
up €996 (+3.5%), from €28,276 to €29,273
- Other operating charges +€525
up €525 (+30.5%), from €1,720 to €2,245
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 | €51,229 | €72,192 | +€20,963 | +40.9% |
| Fixed assets | 21/28 | €12 | €19,287 | +€19,274 | +155,562% |
| Tangible fixed assets | 22/27 | - | €19,274 | +€19,274 | |
| Furniture and vehicles | 24 | - | €19,274 | +€19,274 | |
| Financial fixed assets | 28 | €12 | €12 | = | 0.0% |
| Current assets | 29/58 | €51,217 | €52,906 | +€1,689 | +3.3% |
| Stocks and contracts in progress | 3 | €17,013 | €18,238 | +€1,224 | +7.2% |
| Stocks | 30/36 | €17,013 | €18,238 | +€1,224 | +7.2% |
| Cash at bank and in hand | 54/58 | €33,561 | €34,014 | +€453 | +1.4% |
| Deferred charges and accrued income | 490/1 | €643 | €654 | +€12 | +1.8% |
| Total equity and liabilities | 10/49 | €51,229 | €72,192 | +€20,963 | +40.9% |
| Equity | 10/15 | €16,978 | €19,955 | +€2,976 | +17.5% |
| Contributions | 10/11 | €37,184 | €37,184 | = | 0.0% |
| Reserves | 13 | €3,718 | €3,718 | = | 0.0% |
| Distributable reserves | 133 | €3,718 | €3,718 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€23,924 | -€20,948 | +€2,976 | +12.4% |
| Amounts payable | 17/49 | €34,251 | €52,238 | +€17,987 | +52.5% |
| Amounts payable after more than one year | 17 | - | €11,998 | +€11,998 | |
| Financial debts | 170/4 | - | €11,998 | +€11,998 | |
| Amounts payable within one year | 42/48 | €34,251 | €40,240 | +€5,989 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | - | €3,235 | +€3,235 | |
| Trade debts | 44 | €6,476 | €7,744 | +€1,268 | +19.6% |
| Suppliers | 440/4 | €6,476 | €7,744 | +€1,268 | +19.6% |
| Taxes, remuneration and social security | 45 | €12,990 | €12,754 | -€236 | -1.8% |
| Taxes | 450/3 | €6,397 | €4,644 | -€1,754 | -27.4% |
| Remuneration and social security | 454/9 | €6,593 | €8,111 | +€1,518 | +23.0% |
| Other amounts payable | 47/48 | €14,785 | €16,506 | +€1,722 | +11.6% |
| Remuneration, social security and pensions | 62 | €28,276 | €29,273 | +€996 | +3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,905 | +€2,905 | |
| Other operating charges | 640/8 | €1,720 | €2,245 | +€525 | +30.5% |
| Gross operating margin | 9900 | €29,143 | €39,198 | +€10,056 | +34.5% |
| Operating profit (loss) | 9901 | -€854 | €4,776 | +€5,630 | |
| Financial charges | 65/66B | €1,525 | €1,476 | -€49 | -3.2% |
| Recurring financial charges | 65 | €1,525 | €1,476 | -€49 | -3.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,379 | €3,299 | +€5,678 | |
| Income taxes | 67/77 | €205 | €323 | +€118 | +57.8% |
| Profit (loss) for the period | 9904 | -€2,584 | €2,976 | +€5,560 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,584 | €2,976 | +€5,560 |
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 14 October 2026 via checked.be.