Leonardo Gramme 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.
Leonardo Gramme Projects
Largest movements
- Receivables within one year -€3,285
no longer reported in 2024 (was €3,285)
- Cash +€3,169
up €3,169 (+161%), from €1,963 to €5,132
mainly Receivables within one year (+€3,285) and Other debts (+€1,439)
- Receivables after one year +€328
new in 2024: €328
- Other debts +€1,439
up €1,439 (+57.6%), from €2,500 to €3,939
- Profit (loss) carried forward -€586
down €586 (-31.6%), from -€1,856 to -€2,442
- Trade debts -€407
down €407 (-29.7%), from €1,370 to €963
- Accrued charges and deferred income -€234
no longer reported in 2024 (was €234)
- Gross operating margin -€215
down €215 (-91.8%), from -€234 to -€449
- Financial charges -€43
down €43 (-24.0%), from €180 to €137
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,248 | €5,460 | +€212 | +4.0% |
| Current assets | 29/58 | €5,248 | €5,460 | +€212 | +4.0% |
| Amounts receivable after more than one year | 29 | - | €328 | +€328 | |
| Other amounts receivable | 291 | - | €328 | +€328 | |
| Amounts receivable within one year | 40/41 | €3,285 | - | -€3,285 | |
| Other amounts receivable | 41 | €3,285 | - | -€3,285 | |
| Cash at bank and in hand | 54/58 | €1,963 | €5,132 | +€3,169 | +161% |
| Total equity and liabilities | 10/49 | €5,248 | €5,460 | +€212 | +4.0% |
| Equity | 10/15 | €1,144 | €558 | -€586 | -51.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,856 | -€2,442 | -€586 | -31.6% |
| Amounts payable | 17/49 | €4,104 | €4,902 | +€798 | +19.4% |
| Amounts payable within one year | 42/48 | €3,870 | €4,902 | +€1,032 | +26.7% |
| Trade debts | 44 | €1,370 | €963 | -€407 | -29.7% |
| Suppliers | 440/4 | €1,370 | €963 | -€407 | -29.7% |
| Other amounts payable | 47/48 | €2,500 | €3,939 | +€1,439 | +57.6% |
| Accrued charges and deferred income | 492/3 | €234 | - | -€234 | |
| Gross operating margin | 9900 | -€234 | -€449 | -€215 | -91.8% |
| Operating profit (loss) | 9901 | -€234 | -€449 | -€215 | -91.8% |
| Financial charges | 65/66B | €180 | €137 | -€43 | -24.0% |
| Recurring financial charges | 65 | €180 | €137 | -€43 | -24.0% |
| Profit (loss) for the period before taxes | 9903 | -€414 | -€586 | -€172 | -41.5% |
| Profit (loss) for the period | 9904 | -€414 | -€586 | -€172 | -41.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€414 | -€586 | -€172 | -41.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.