STUURGROEP GRAM: what changed
STUURGROEP GRAM
Largest movements
- Receivables after one year -€8,050
down €8,050 (-8.2%), from €98,366 to €90,316
- Receivables within one year -€1,885
down €1,885 (-9.4%), from €20,135 to €18,250
of which Other amounts receivable: -€1,885
- Cash -€1,577
down €1,577 (-7.2%), from €21,804 to €20,227
mainly Debts within one year (-€10,679) and Net result for the year (-€864)
- Debts within one year -€10,679
down €10,679 (-75.1%), from €14,211 to €3,532
- Other operating charges -€13,310
down €13,310 (-100%), from €13,310 to €0
- Gross operating margin -€1,203
down €1,203, from €429 to -€774
- Financial charges +€90
up €90, from €0 to €90
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 | €140,337 | €128,793 | -€11,544 | -8.2% |
| Current assets | 29/58 | €140,337 | €128,793 | -€11,544 | -8.2% |
| Amounts receivable after more than one year | 29 | €98,366 | €90,316 | -€8,050 | -8.2% |
| Other amounts receivable | 291 | €98,366 | €90,316 | -€8,050 | -8.2% |
| Amounts receivable within one year | 40/41 | €20,135 | €18,250 | -€1,885 | -9.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €20,135 | €18,250 | -€1,885 | -9.4% |
| Cash at bank and in hand | 54/58 | €21,804 | €20,227 | -€1,577 | -7.2% |
| Deferred charges and accrued income | 490/1 | €32 | €0 | -€32 | -100% |
| Total equity and liabilities | 10/49 | €140,337 | €128,793 | -€11,544 | -8.2% |
| Equity | 10/15 | €126,125 | €125,261 | -€864 | -0.7% |
| Profit (loss) carried forward | 14 | €126,125 | €125,261 | -€864 | -0.7% |
| Amounts payable | 17/49 | €14,211 | €3,532 | -€10,679 | -75.1% |
| Amounts payable within one year | 42/48 | €14,211 | €3,532 | -€10,679 | -75.1% |
| Trade debts | 44 | €356 | €46 | -€311 | -87.2% |
| Suppliers | 440/4 | €356 | €46 | -€311 | -87.2% |
| Taxes, remuneration and social security | 45 | €0 | €32 | +€32 | |
| Taxes | 450/3 | €0 | €32 | +€32 | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €13,310 | €0 | -€13,310 | -100% |
| Gross operating margin | 9900 | €429 | -€774 | -€1,203 | |
| Operating profit (loss) | 9901 | -€12,881 | -€774 | +€12,107 | +94.0% |
| Financial charges | 65/66B | €0 | €90 | +€90 | |
| Recurring financial charges | 65 | €0 | €90 | +€90 | |
| Profit (loss) for the period before taxes | 9903 | -€12,881 | -€864 | +€12,017 | +93.3% |
| Profit (loss) for the period | 9904 | -€12,881 | -€864 | +€12,017 | +93.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,881 | -€864 | +€12,017 | +93.3% |
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 4 November 2026 via checked.be.