GRINTA: what changed
GRINTA
Largest movements
- Cash -€11,837
down €11,837 (-52.8%), from €22,431 to €10,594
mainly Contributions, distributions and other (-€22,692) and Tax, wage and social debts (-€15,865)
- Receivables within one year -€5,219
down €5,219 (-8.8%), from €59,179 to €53,960
- Tax, wage and social debts -€15,865
down €15,865 (-74.5%), from €21,291 to €5,427
of which Taxes: -€15,865
- Current portion of long-term debt -€1,722
down €1,722 (-39.2%), from €4,388 to €2,667
- Trade debts -€1,190
down €1,190 (-93.5%), from €1,272 to €83
- Other debts +€918
up €918 (+4.2%), from €21,775 to €22,692
- Other operating charges -€1,718
down €1,718 (-64.5%), from €2,664 to €946
- Taxes +€697
up €697 (+10.6%), from €6,607 to €7,304
- Financial charges -€612
down €612 (-39.3%), from €1,559 to €947
- Staff costs +€499
up €499 (+35.8%), from €1,393 to €1,892
- Gross operating margin -€476
down €476 (-1.5%), from €31,624 to €31,147
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 | €83,545 | €66,247 | -€17,298 | -20.7% |
| Fixed assets | 21/28 | €1,935 | €1,693 | -€242 | -12.5% |
| Tangible fixed assets | 22/27 | €1,935 | €1,693 | -€242 | -12.5% |
| Land and buildings | 22 | €1,935 | €1,693 | -€242 | -12.5% |
| Current assets | 29/58 | €81,610 | €64,554 | -€17,056 | -20.9% |
| Amounts receivable within one year | 40/41 | €59,179 | €53,960 | -€5,219 | -8.8% |
| Other amounts receivable | 41 | €59,179 | €53,960 | -€5,219 | -8.8% |
| Cash at bank and in hand | 54/58 | €22,431 | €10,594 | -€11,837 | -52.8% |
| Total equity and liabilities | 10/49 | €83,545 | €66,247 | -€17,298 | -20.7% |
| Equity | 10/15 | €33,318 | €33,318 | = | 0.0% |
| Contributions | 10/11 | €250 | €250 | = | 0.0% |
| Reserves | 13 | €33,068 | €33,068 | = | 0.0% |
| Distributable reserves | 133 | €33,068 | €33,068 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €1,500 | €1,500 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €1,500 | €1,500 | = | 0.0% |
| Pensions and similar obligations | 160 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable | 17/49 | €48,727 | €31,428 | -€17,298 | -35.5% |
| Amounts payable within one year | 42/48 | €48,727 | €30,868 | -€17,858 | -36.6% |
| Current portion of amounts payable after more than one year | 42 | €4,388 | €2,667 | -€1,722 | -39.2% |
| Trade debts | 44 | €1,272 | €83 | -€1,190 | -93.5% |
| Suppliers | 440/4 | €1,272 | €83 | -€1,190 | -93.5% |
| Taxes, remuneration and social security | 45 | €21,291 | €5,427 | -€15,865 | -74.5% |
| Taxes | 450/3 | €21,291 | €5,427 | -€15,865 | -74.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €21,775 | €22,692 | +€918 | +4.2% |
| Accrued charges and deferred income | 492/3 | - | €560 | +€560 | |
| Remuneration, social security and pensions | 62 | €1,393 | €1,892 | +€499 | +35.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €242 | €242 | = | 0.0% |
| Other operating charges | 640/8 | €2,664 | €946 | -€1,718 | -64.5% |
| Gross operating margin | 9900 | €31,624 | €31,147 | -€476 | -1.5% |
| Operating profit (loss) | 9901 | €27,324 | €28,067 | +€743 | +2.7% |
| Financial income | 75/76B | €2,616 | €2,876 | +€260 | +10.0% |
| Recurring financial income | 75 | €2,616 | €2,876 | +€260 | +10.0% |
| Financial charges | 65/66B | €1,559 | €947 | -€612 | -39.3% |
| Recurring financial charges | 65 | €1,559 | €947 | -€612 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | €28,382 | €29,997 | +€1,615 | +5.7% |
| Income taxes | 67/77 | €6,607 | €7,304 | +€697 | +10.6% |
| Profit (loss) for the period | 9904 | €21,775 | €22,692 | +€918 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,775 | €22,692 | +€918 | +4.2% |
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 2 November 2026 via checked.be.