ALAIN GUILMOT: what changed
ALAIN GUILMOT
Largest movements
- Cash -€36,812
down €36,812 (-44.7%), from €82,426 to €45,615
mainly Contributions, distributions and other (-€44,000) and Net result for the year (-€4,915)
- Current investments +€4,492
up €4,492 (+3.2%), from €138,614 to €143,106
- Reserves -€44,000
down €44,000 (-25.5%), from €172,700 to €128,700
- Other debts +€7,564
up €7,564 (+134%), from €5,637 to €13,201
- Tax, wage and social debts +€5,402
up €5,402 (+60.0%), from €8,997 to €14,399
- Profit (loss) carried forward -€4,915
down €4,915 (-29.3%), from €16,754 to €11,839
- Trade debts +€4,331
up €4,331 (+1,249%), from €347 to €4,678
- Gross operating margin -€9,895
down €9,895 (-269,606%), from -€4 to -€9,898
- Financial income +€4,333
up €4,333 (+208%), from €2,084 to €6,417
- Taxes -€820
down €820 (-100%), from €820 to €0
- Depreciation +€334
up €334 (+43.7%), from €764 to €1,098
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 | €241,249 | €209,632 | -€31,617 | -13.1% |
| Fixed assets | 21/28 | €12,645 | €12,037 | -€608 | -4.8% |
| Tangible fixed assets | 22/27 | €9,546 | €8,938 | -€608 | -6.4% |
| Furniture and vehicles | 24 | €9,546 | €8,938 | -€608 | -6.4% |
| Financial fixed assets | 28 | €3,099 | €3,099 | = | 0.0% |
| Current assets | 29/58 | €228,604 | €197,595 | -€31,010 | -13.6% |
| Amounts receivable within one year | 40/41 | €7,564 | €8,874 | +€1,310 | +17.3% |
| Other amounts receivable | 41 | €7,564 | €8,874 | +€1,310 | +17.3% |
| Current investments | 50/53 | €138,614 | €143,106 | +€4,492 | +3.2% |
| Cash at bank and in hand | 54/58 | €82,426 | €45,615 | -€36,812 | -44.7% |
| Total equity and liabilities | 10/49 | €241,249 | €209,632 | -€31,617 | -13.1% |
| Equity | 10/15 | €226,269 | €177,354 | -€48,915 | -21.6% |
| Contributions | 10/11 | €36,815 | €36,815 | = | 0.0% |
| Reserves | 13 | €172,700 | €128,700 | -€44,000 | -25.5% |
| Distributable reserves | 133 | €172,700 | €128,700 | -€44,000 | -25.5% |
| Profit (loss) carried forward | 14 | €16,754 | €11,839 | -€4,915 | -29.3% |
| Amounts payable | 17/49 | €14,980 | €32,278 | +€17,298 | +115% |
| Amounts payable within one year | 42/48 | €14,980 | €32,278 | +€17,298 | +115% |
| Trade debts | 44 | €347 | €4,678 | +€4,331 | +1,249% |
| Suppliers | 440/4 | €347 | €4,678 | +€4,331 | +1,249% |
| Taxes, remuneration and social security | 45 | €8,997 | €14,399 | +€5,402 | +60.0% |
| Taxes | 450/3 | €8,997 | €14,399 | +€5,402 | +60.0% |
| Other amounts payable | 47/48 | €5,637 | €13,201 | +€7,564 | +134% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €764 | €1,098 | +€334 | +43.7% |
| Gross operating margin | 9900 | -€4 | -€9,898 | -€9,895 | -269,606% |
| Operating profit (loss) | 9901 | -€768 | -€10,997 | -€10,229 | -1,332% |
| Financial income | 75/76B | €2,084 | €6,417 | +€4,333 | +208% |
| Recurring financial income | 75 | €2,084 | €6,417 | +€4,333 | +208% |
| Financial charges | 65/66B | €260 | €335 | +€76 | +29.2% |
| Recurring financial charges | 65 | €260 | €335 | +€76 | +29.2% |
| Profit (loss) for the period before taxes | 9903 | €1,056 | -€4,915 | -€5,971 | |
| Income taxes | 67/77 | €820 | €0 | -€820 | -100% |
| Profit (loss) for the period | 9904 | €236 | -€4,915 | -€5,151 | |
| Profit (loss) for the period to be appropriated | 9905 | €236 | -€4,915 | -€5,151 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.