STOETERIJ GRAVENBOS: 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.
STOETERIJ GRAVENBOS
Largest movements
- Cash +€2,311
up €2,311 (+10,025%), from €23 to €2,334
mainly Other debts (+€2,538) and Tax, wage and social debts (+€361)
- Receivables within one year -€265
down €265 (-91.3%), from €290 to €25
- Other debts +€2,538
up €2,538 (+2.6%), from €96,061 to €98,598
- Profit (loss) carried forward -€823
down €823 (-0.8%), from -€104,283 to -€105,107
- Tax, wage and social debts +€361
up €361 (+256%), from €141 to €502
- Trade debts -€30
down €30 (-5.3%), from €571 to €541
- Gross operating margin +€1,823
up €1,823 (+70.0%), from -€2,604 to -€781
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €314 | €2,359 | +€2,045 | +652% |
| Current assets | 29/58 | €314 | €2,359 | +€2,045 | +652% |
| Amounts receivable within one year | 40/41 | €290 | €25 | -€265 | -91.3% |
| Other amounts receivable | 41 | €290 | €25 | -€265 | -91.3% |
| Cash at bank and in hand | 54/58 | €23 | €2,334 | +€2,311 | +10,025% |
| Total equity and liabilities | 10/49 | €314 | €2,359 | +€2,045 | +652% |
| Equity | 10/15 | -€96,766 | -€97,589 | -€823 | -0.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,318 | €1,318 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,318 | €1,318 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,318 | €1,318 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€104,283 | -€105,107 | -€823 | -0.8% |
| Amounts payable | 17/49 | €97,079 | €99,948 | +€2,869 | +3.0% |
| Amounts payable within one year | 42/48 | €97,079 | €99,948 | +€2,869 | +3.0% |
| Trade debts | 44 | €571 | €541 | -€30 | -5.3% |
| Suppliers | 440/4 | €571 | €541 | -€30 | -5.3% |
| Advances received on contracts in progress | 46 | €306 | €306 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €141 | €502 | +€361 | +256% |
| Taxes | 450/3 | €141 | €502 | +€361 | +256% |
| Other amounts payable | 47/48 | €96,061 | €98,598 | +€2,538 | +2.6% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€2,604 | -€781 | +€1,823 | +70.0% |
| Operating profit (loss) | 9901 | -€2,991 | -€781 | +€2,210 | +73.9% |
| Financial charges | 65/66B | €49 | €42 | -€7 | -14.8% |
| Recurring financial charges | 65 | €49 | €42 | -€7 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,040 | -€823 | +€2,217 | +72.9% |
| Profit (loss) for the period | 9904 | -€3,040 | -€823 | +€2,217 | +72.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,040 | -€823 | +€2,217 | +72.9% |
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 28 October 2026 via checked.be.