LOONBEDRIJF GRISPEN: what changed
LOONBEDRIJF GRISPEN
Largest movements
- Cash +€28,225
up €28,225 (+989%), from €2,855 to €31,080
mainly Depreciation (+€17,931) and Net result for the year (+€6,507)
- Tangible fixed assets -€17,931
down €17,931 (-13.6%), from €132,114 to €114,183
- Receivables within one year -€5,161
down €5,161 (-39.4%), from €13,088 to €7,927
of which Trade receivables: -€8,517
- Reserves +€19,959
up €19,959 (+38.7%), from €51,536 to €71,495
- Profit (loss) carried forward -€13,452
down €13,452 (-100%), from €13,452 to €0
- Tax, wage and social debts -€4,131
down €4,131 (-74.3%), from €5,561 to €1,430
- Accrued charges and deferred income +€3,337
new in 2025: €3,337
- Depreciation +€5,096
up €5,096 (+39.7%), from €12,835 to €17,931
- Financial charges +€4,768
up €4,768 (+12,210%), from €39 to €4,807
- Taxes -€1,316
down €1,316 (-30.2%), from €4,352 to €3,037
- Gross operating margin -€1,085
down €1,085 (-3.2%), from €33,871 to €32,786
- Other operating charges -€789
down €789 (-59.9%), from €1,316 to €527
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 | €151,372 | €156,587 | +€5,215 | +3.4% |
| Fixed assets | 21/28 | €132,114 | €114,183 | -€17,931 | -13.6% |
| Tangible fixed assets | 22/27 | €132,114 | €114,183 | -€17,931 | -13.6% |
| Plant, machinery and equipment | 23 | €132,114 | €114,183 | -€17,931 | -13.6% |
| Current assets | 29/58 | €19,258 | €42,404 | +€23,146 | +120% |
| Amounts receivable within one year | 40/41 | €13,088 | €7,927 | -€5,161 | -39.4% |
| Trade receivables | 40 | €12,759 | €4,242 | -€8,517 | -66.8% |
| Other amounts receivable | 41 | €329 | €3,685 | +€3,356 | +1,020% |
| Cash at bank and in hand | 54/58 | €2,855 | €31,080 | +€28,225 | +989% |
| Deferred charges and accrued income | 490/1 | €3,315 | €3,396 | +€82 | +2.5% |
| Total equity and liabilities | 10/49 | €151,372 | €156,587 | +€5,215 | +3.4% |
| Equity | 10/15 | €77,388 | €83,895 | +€6,507 | +8.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €51,536 | €71,495 | +€19,959 | +38.7% |
| Distributable reserves | 133 | €51,536 | €71,495 | +€19,959 | +38.7% |
| Profit (loss) carried forward | 14 | €13,452 | €0 | -€13,452 | -100% |
| Amounts payable | 17/49 | €73,984 | €72,692 | -€1,292 | -1.7% |
| Amounts payable within one year | 42/48 | €73,984 | €69,356 | -€4,628 | -6.3% |
| Trade debts | 44 | €990 | €709 | -€281 | -28.4% |
| Suppliers | 440/4 | €990 | €709 | -€281 | -28.4% |
| Taxes, remuneration and social security | 45 | €5,561 | €1,430 | -€4,131 | -74.3% |
| Taxes | 450/3 | €5,561 | €1,430 | -€4,131 | -74.3% |
| Other amounts payable | 47/48 | €67,432 | €67,216 | -€216 | -0.3% |
| Accrued charges and deferred income | 492/3 | - | €3,337 | +€3,337 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,835 | €17,931 | +€5,096 | +39.7% |
| Other operating charges | 640/8 | €1,316 | €527 | -€789 | -59.9% |
| Gross operating margin | 9900 | €33,871 | €32,786 | -€1,085 | -3.2% |
| Operating profit (loss) | 9901 | €19,720 | €14,328 | -€5,392 | -27.3% |
| Financial income | 75/76B | €69 | €23 | -€46 | -66.7% |
| Recurring financial income | 75 | €69 | €23 | -€46 | -66.7% |
| Financial charges | 65/66B | €39 | €4,807 | +€4,768 | +12,210% |
| Recurring financial charges | 65 | €39 | €4,807 | +€4,768 | +12,210% |
| Profit (loss) for the period before taxes | 9903 | €19,750 | €9,544 | -€10,206 | -51.7% |
| Income taxes | 67/77 | €4,352 | €3,037 | -€1,316 | -30.2% |
| Profit (loss) for the period | 9904 | €15,397 | €6,507 | -€8,890 | -57.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,397 | €6,507 | -€8,890 | -57.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.