MISTER GREG: what changed
Two fiscal 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.
MISTER GREG
Largest movements
- Receivables within one year +€27,641
up €27,641 (+1177.0%), from €2,349 to €29,990
of which Trade receivables: +€27,641
- Cash +€3,275
up €3,275 (+79.5%), from €4,118 to €7,393
mainly Trade debts (+€26,063) and Other debts (+€24,120)
- Tangible fixed assets +€3,096
up €3,096 (+12.9%), from €24,086 to €27,182
of which Furniture and vehicles: +€7,000
- Trade debts +€26,063
up €26,063 (+1036.9%), from €2,513 to €28,576
- Other debts +€24,120
up €24,120 (+80.4%), from €30,008 to €54,127
- Profit (loss) carried forward -€17,171
down €17,171 (-204.0%), from -€8,419 to -€25,590
- Depreciation +€8,928
up €8,928 (+139.2%), from €6,416 to €15,344
- Other operating charges -€116
down €116 (-21.7%), from €533 to €417
- Gross operating margin +€61
up €61 (+4.3%), from -€1,417 to -€1,356
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.
Cash bridge derived
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 | €30,641 | €64,565 | +€33,924 | +110.7% |
| Formation expenses | 20 | - | €0 | = | |
| Fixed assets | 21/28 | €24,086 | €27,182 | +€3,096 | +12.9% |
| Tangible fixed assets | 22/27 | €24,086 | €27,182 | +€3,096 | +12.9% |
| Plant, machinery and equipment | 23 | €23,265 | €19,361 | -€3,904 | -16.8% |
| Furniture and vehicles | 24 | €821 | €7,821 | +€7,000 | +853.0% |
| Current assets | 29/58 | €6,555 | €37,383 | +€30,828 | +470.3% |
| Amounts receivable within one year | 40/41 | €2,349 | €29,990 | +€27,641 | +1177.0% |
| Trade receivables | 40 | €2,349 | €29,990 | +€27,641 | +1177.0% |
| Other amounts receivable | 41 | - | €0 | = | |
| Cash at bank and in hand | 54/58 | €4,118 | €7,393 | +€3,275 | +79.5% |
| Deferred charges and accrued income | 490/1 | €89 | €0 | -€89 | -100.0% |
| Total equity and liabilities | 10/49 | €30,641 | €64,565 | +€33,924 | +110.7% |
| Equity | 10/15 | -€4,819 | -€21,990 | -€17,171 | -356.3% |
| Contributions | 10/11 | €3,600 | €3,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,419 | -€25,590 | -€17,171 | -204.0% |
| Amounts payable | 17/49 | €35,460 | €86,554 | +€51,095 | +144.1% |
| Amounts payable within one year | 42/48 | €35,460 | €86,154 | +€50,695 | +143.0% |
| Trade debts | 44 | €2,513 | €28,576 | +€26,063 | +1036.9% |
| Suppliers | 440/4 | €2,513 | €28,576 | +€26,063 | +1036.9% |
| Taxes, remuneration and social security | 45 | €2,938 | €3,451 | +€513 | +17.4% |
| Taxes | 450/3 | €1,379 | €1,892 | +€513 | +37.2% |
| Remuneration and social security | 454/9 | €1,559 | €1,559 | = | 0.0% |
| Other amounts payable | 47/48 | €30,008 | €54,127 | +€24,120 | +80.4% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,416 | €15,344 | +€8,928 | +139.2% |
| Other operating charges | 640/8 | €533 | €417 | -€116 | -21.7% |
| Gross operating margin | 9900 | -€1,417 | -€1,356 | +€61 | +4.3% |
| Operating profit (loss) | 9901 | -€8,366 | -€17,117 | -€8,751 | -104.6% |
| Financial income | 75/76B | €5 | €0 | -€5 | -99.8% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -99.8% |
| Financial charges | 65/66B | €59 | €54 | -€5 | -8.5% |
| Recurring financial charges | 65 | €59 | €54 | -€5 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | -€8,419 | -€17,171 | -€8,752 | -104.0% |
| Profit (loss) for the period | 9904 | -€8,419 | -€17,171 | -€8,752 | -104.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,419 | -€17,171 | -€8,752 | -104.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.