EURO - GEMBLOUX: what changed
EURO - GEMBLOUX
Largest movements
- Cash -€114,380
down €114,380 (-15.4%), from €742,865 to €628,485
mainly Investment in fixed assets (net) (-€104,000) and Net result for the year (-€10,607)
- Tangible fixed assets +€103,108
up €103,108 (+39.0%), from €264,403 to €367,510
of which Assets under construction and advance payments: +€104,000
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€10,640
down €10,640, from €7,421 to -€3,219
- Other operating charges -€1,565
down €1,565 (-23.2%), from €6,734 to €5,169
- Financial charges -€375
down €375 (-22.0%), from €1,701 to €1,327
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 | €1,122,817 | €1,109,056 | -€13,760 | -1.2% |
| Fixed assets | 21/28 | €264,403 | €367,510 | +€103,108 | +39.0% |
| Tangible fixed assets | 22/27 | €264,403 | €367,510 | +€103,108 | +39.0% |
| Land and buildings | 22 | €218,403 | €217,510 | -€892 | -0.4% |
| Assets under construction and advance payments | 27 | €46,000 | €150,000 | +€104,000 | +226% |
| Current assets | 29/58 | €858,414 | €741,546 | -€116,868 | -13.6% |
| Amounts receivable within one year | 40/41 | €115,549 | €112,906 | -€2,643 | -2.3% |
| Trade receivables | 40 | €2,031 | €197 | -€1,834 | -90.3% |
| Other amounts receivable | 41 | €113,518 | €112,708 | -€810 | -0.7% |
| Cash at bank and in hand | 54/58 | €742,865 | €628,485 | -€114,380 | -15.4% |
| Deferred charges and accrued income | 490/1 | - | €156 | +€156 | |
| Total equity and liabilities | 10/49 | €1,122,817 | €1,109,056 | -€13,760 | -1.2% |
| Equity | 10/15 | €1,006,233 | €995,626 | -€10,607 | -1.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €48,771 | €48,771 | = | 0.0% |
| Non-distributable reserves | 130/1 | €48,771 | €48,771 | = | 0.0% |
| Legal reserve | 130 | €48,771 | €48,771 | = | 0.0% |
| Profit (loss) carried forward | 14 | €895,488 | €884,881 | -€10,607 | -1.2% |
| Amounts payable | 17/49 | €116,584 | €113,431 | -€3,153 | -2.7% |
| Amounts payable within one year | 42/48 | €114,526 | €111,160 | -€3,366 | -2.9% |
| Trade debts | 44 | €114,526 | €111,160 | -€3,366 | -2.9% |
| Suppliers | 440/4 | €114,526 | €111,160 | -€3,366 | -2.9% |
| Accrued charges and deferred income | 492/3 | €2,058 | €2,271 | +€213 | +10.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €892 | €892 | = | 0.0% |
| Other operating charges | 640/8 | €6,734 | €5,169 | -€1,565 | -23.2% |
| Gross operating margin | 9900 | €7,421 | -€3,219 | -€10,640 | |
| Operating profit (loss) | 9901 | -€206 | -€9,280 | -€9,075 | -4,413% |
| Financial charges | 65/66B | €1,701 | €1,327 | -€375 | -22.0% |
| Recurring financial charges | 65 | €1,701 | €1,327 | -€375 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,907 | -€10,607 | -€8,700 | -456% |
| Profit (loss) for the period | 9904 | -€1,907 | -€10,607 | -€8,700 | -456% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,907 | -€10,607 | -€8,700 | -456% |
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.