Grimlock: 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.
What changed
Grimlock
NACE 70.200, Business and other management consultancy
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€243,380
2024 · €84,210+€159,170
Equity
€2.2m
2024 · €2.0m+€243,380
Cash
€37,257
2024 · €75,998-€38,741
Balance sheet total
€6.4m
2024 · €6.5m-€30,771
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€262,395
down €262,395 (-7.5%), from €3.5m to €3.2m
- Profit (loss) carried forward +€243,380
up €243,380 (+12.5%), from €1.9m to €2.2m
Income statement
- Financial income +€261,495
up €261,495 (+741%), from €35,268 to €296,763
- Provisions +€81,760
up €81,760, from -€47,807 to €33,953
- Depreciation -€30,402
down €30,402 (-49.2%), from €61,808 to €31,406
- Other operating charges +€26,469
up €26,469 (+804%), from €3,293 to €29,763
- Gross operating margin -€14,831
down €14,831 (-7.9%), from €186,929 to €172,098
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.
Result 2024
€84,210
Gross operating margin
-€14,831
Staff costs
-€8,922
Depreciation
+€30,402
Provisions
-€81,760
Other operating charges
-€26,469
Financial income
+€261,495
Financial charges
-€7,836
Taxes
+€7,092
Result 2025
€243,380
raises the resultlowers the result
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.
From operations
+€259,683
Investment
-€38,543
Financing
-€259,881
Cash 2024
€75,998
From operations (derived)
+€259,683
Net result for the year
+€243,380
Depreciation
+€31,406
Receivables within one year
-€765
Deferred charges and accrued income
-€68
Provisions
+€33,953
Trade debts
-€16,429
Tax, wage and social debts
+€10,396
Other debts
-€42,191
Investment (derived)
-€38,543
Investment in fixed assets (net)
-€18,785
Current investments
-€19,758
Financing
-€259,881
Debts after one year
-€262,395
Current portion of long-term debt
+€2,514
Cash 2025
€37,257
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,464,016 | €6,433,245 | -€30,771 | -0.5% |
| Fixed assets | 21/28 | €5,176,103 | €5,163,483 | -€12,621 | -0.2% |
| Intangible fixed assets | 21 | €5,784 | €0 | -€5,784 | -100% |
| Tangible fixed assets | 22/27 | €70,319 | €63,483 | -€6,836 | -9.7% |
| Plant, machinery and equipment | 23 | €7,750 | €17,843 | +€10,093 | +130% |
| Furniture and vehicles | 24 | €19,891 | €4,072 | -€15,819 | -79.5% |
| Other tangible fixed assets | 26 | €42,678 | €41,568 | -€1,111 | -2.6% |
| Financial fixed assets | 28 | €5,100,000 | €5,100,000 | = | 0.0% |
| Current assets | 29/58 | €1,287,913 | €1,269,762 | -€18,151 | -1.4% |
| Amounts receivable within one year | 40/41 | €706,059 | €706,824 | +€765 | +0.1% |
| Trade receivables | 40 | €687,350 | €672,789 | -€14,561 | -2.1% |
| Other amounts receivable | 41 | €18,709 | €34,035 | +€15,326 | +81.9% |
| Current investments | 50/53 | €499,438 | €519,196 | +€19,758 | +4.0% |
| Cash at bank and in hand | 54/58 | €75,998 | €37,257 | -€38,741 | -51.0% |
| Deferred charges and accrued income | 490/1 | €6,418 | €6,486 | +€68 | +1.1% |
| Total equity and liabilities | 10/49 | €6,464,016 | €6,433,245 | -€30,771 | -0.5% |
| Equity | 10/15 | €1,968,350 | €2,211,730 | +€243,380 | +12.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,947,890 | €2,191,270 | +€243,380 | +12.5% |
| Provisions and deferred taxes | 16 | €5,853 | €39,806 | +€33,953 | +580% |
| Provisions for liabilities and charges | 160/5 | €5,853 | €39,806 | +€33,953 | +580% |
| Other liabilities and charges | 164/5 | €5,853 | €39,806 | +€33,953 | +580% |
| Amounts payable | 17/49 | €4,489,813 | €4,181,708 | -€308,105 | -6.9% |
| Amounts payable after more than one year | 17 | €3,492,234 | €3,229,838 | -€262,395 | -7.5% |
| Financial debts | 170/4 | €3,492,234 | €3,229,838 | -€262,395 | -7.5% |
| Amounts payable within one year | 42/48 | €975,153 | €929,444 | -€45,709 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €259,881 | €262,395 | +€2,514 | +1.0% |
| Trade debts | 44 | €34,049 | €17,621 | -€16,429 | -48.2% |
| Suppliers | 440/4 | €34,049 | €17,621 | -€16,429 | -48.2% |
| Taxes, remuneration and social security | 45 | €22,581 | €32,977 | +€10,396 | +46.0% |
| Taxes | 450/3 | €10,271 | €14,244 | +€3,973 | +38.7% |
| Remuneration and social security | 454/9 | €12,310 | €18,733 | +€6,423 | +52.2% |
| Other amounts payable | 47/48 | €658,642 | €616,451 | -€42,191 | -6.4% |
| Accrued charges and deferred income | 492/3 | €22,426 | €22,426 | = | 0.0% |
| Non-recurring operating income | 76A | - | €4,082 | +€4,082 | |
| Remuneration, social security and pensions | 62 | €92,967 | €101,889 | +€8,922 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,808 | €31,406 | -€30,402 | -49.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€47,807 | €33,953 | +€81,760 | |
| Other operating charges | 640/8 | €3,293 | €29,763 | +€26,469 | +804% |
| Gross operating margin | 9900 | €186,929 | €172,098 | -€14,831 | -7.9% |
| Operating profit (loss) | 9901 | €76,668 | -€24,913 | -€101,581 | |
| Financial income | 75/76B | €35,268 | €296,763 | +€261,495 | +741% |
| Recurring financial income | 75 | €35,268 | €296,763 | +€261,495 | +741% |
| Financial charges | 65/66B | €12,898 | €20,734 | +€7,836 | +60.8% |
| Recurring financial charges | 65 | €12,898 | €20,734 | +€7,836 | +60.8% |
| Profit (loss) for the period before taxes | 9903 | €99,038 | €251,116 | +€152,078 | +154% |
| Income taxes | 67/77 | €14,828 | €7,736 | -€7,092 | -47.8% |
| Profit (loss) for the period | 9904 | €84,210 | €243,380 | +€159,170 | +189% |
| Profit (loss) for the period to be appropriated | 9905 | €84,210 | €243,380 | +€159,170 | +189% |
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 1 November 2026 via checked.be.