ProJect Grip: 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.
ProJect Grip
Largest movements
- Cash -€20,767
no longer reported in 2025 (was €20,767)
mainly Tax, wage and social debts (-€27,226) and Current portion of long-term debt (-€19,145)
- Tax, wage and social debts -€27,226
down €27,226 (-99.0%), from €27,492 to €266
- Current portion of long-term debt -€19,145
down €19,145 (-98.0%), from €19,527 to €382
- Other debts +€12,821
up €12,821 (+46.5%), from €27,577 to €40,398
- Reserves +€6,150
new in 2025: €6,150
- Profit (loss) carried forward +€5,831
up €5,831 (+13.9%), from €41,973 to €47,804
- Taxes -€13,261
down €13,261 (-10608.5%), from -€125 to -€13,386
- Financial charges +€537
up €537 (+92.6%), from €580 to €1,117
- Gross operating margin +€315
up €315, from -€57 to €258
- Other operating charges +€144
new in 2025: €144
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 | €317,570 | €296,400 | -€21,170 | -6.7% |
| Fixed assets | 21/28 | €296,400 | €296,400 | = | 0.0% |
| Financial fixed assets | 28 | €296,400 | €296,400 | = | 0.0% |
| Current assets | 29/58 | €21,170 | - | -€21,170 | |
| Amounts receivable within one year | 40/41 | €402 | - | -€402 | |
| Other amounts receivable | 41 | €402 | - | -€402 | |
| Cash at bank and in hand | 54/58 | €20,767 | - | -€20,767 | |
| Total equity and liabilities | 10/49 | €317,570 | €296,400 | -€21,170 | -6.7% |
| Equity | 10/15 | €103,473 | €115,454 | +€11,981 | +11.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | - | €6,150 | +€6,150 | |
| Non-distributable reserves | 130/1 | - | €6,150 | +€6,150 | |
| Legal reserve | 130 | - | €6,150 | +€6,150 | |
| Profit (loss) carried forward | 14 | €41,973 | €47,804 | +€5,831 | +13.9% |
| Amounts payable | 17/49 | €214,096 | €180,946 | -€33,151 | -15.5% |
| Amounts payable after more than one year | 17 | €139,500 | €139,500 | = | 0.0% |
| Financial debts | 170/4 | €139,500 | €139,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €74,596 | €41,446 | -€33,151 | -44.4% |
| Current portion of amounts payable after more than one year | 42 | €19,527 | €382 | -€19,145 | -98.0% |
| Trade debts | 44 | - | €400 | +€400 | |
| Suppliers | 440/4 | - | €400 | +€400 | |
| Taxes, remuneration and social security | 45 | €27,492 | €266 | -€27,226 | -99.0% |
| Taxes | 450/3 | €27,492 | €266 | -€27,226 | -99.0% |
| Other amounts payable | 47/48 | €27,577 | €40,398 | +€12,821 | +46.5% |
| Non-recurring operating income | 76A | - | €1,239 | +€1,239 | |
| Other operating charges | 640/8 | - | €144 | +€144 | |
| Non-recurring operating charges | 66A | - | €402 | +€402 | |
| Gross operating margin | 9900 | -€57 | €258 | +€315 | |
| Operating profit (loss) | 9901 | -€57 | -€288 | -€232 | -409.8% |
| Financial charges | 65/66B | €580 | €1,117 | +€537 | +92.6% |
| Recurring financial charges | 65 | €580 | €1,117 | +€537 | +92.6% |
| Profit (loss) for the period before taxes | 9903 | -€636 | -€1,405 | -€769 | -120.8% |
| Income taxes | 67/77 | -€125 | -€13,386 | -€13,261 | -10608.5% |
| Profit (loss) for the period | 9904 | -€511 | €11,981 | +€12,492 | |
| Profit (loss) for the period to be appropriated | 9905 | -€511 | €11,981 | +€12,492 |
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 3 October 2026 via checked.be.