Fietsen Van Gysegem: what changed
Fietsen Van Gysegem
Largest movements
- Stocks and contracts -€30,985
down €30,985 (-9.7%), from €320,984 to €289,999
- Receivables within one year +€18,287
up €18,287 (+415%), from €4,405 to €22,692
of which Trade receivables: +€20,977
- Tangible fixed assets -€11,459
down €11,459 (-2.8%), from €414,052 to €402,592
of which Land and buildings: -€8,425
- Current portion of long-term debt -€29,274
down €29,274 (-59.1%), from €49,514 to €20,240
- Debts after one year -€20,240
down €20,240 (-6.2%), from €324,217 to €303,977
- Trade debts +€9,168
up €9,168 (+6.6%), from €138,263 to €147,431
- Short-term financial debts +€8,580
up €8,580 (+13.0%), from €66,118 to €74,698
- Gross operating margin -€33,663
down €33,663 (-29.7%), from €113,376 to €79,712
- Staff costs -€10,459
down €10,459 (-20.9%), from €49,976 to €39,517
- Other operating charges -€7,335
down €7,335 (-69.8%), from €10,513 to €3,178
- Taxes -€3,290
down €3,290 (-98.6%), from €3,336 to €46
- Financial charges -€2,951
down €2,951 (-11.2%), from €26,320 to €23,369
Change in the result, 2023 to 2024
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
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €741,191 | €720,754 | -€20,437 | -2.8% |
| Fixed assets | 21/28 | €414,052 | €402,592 | -€11,459 | -2.8% |
| Tangible fixed assets | 22/27 | €414,052 | €402,592 | -€11,459 | -2.8% |
| Land and buildings | 22 | €378,754 | €370,328 | -€8,425 | -2.2% |
| Plant, machinery and equipment | 23 | €30,098 | €29,389 | -€709 | -2.4% |
| Furniture and vehicles | 24 | €5,200 | €2,875 | -€2,325 | -44.7% |
| Current assets | 29/58 | €327,139 | €318,161 | -€8,978 | -2.7% |
| Stocks and contracts in progress | 3 | €320,984 | €289,999 | -€30,985 | -9.7% |
| Stocks | 30/36 | €320,984 | €289,999 | -€30,985 | -9.7% |
| Amounts receivable within one year | 40/41 | €4,405 | €22,692 | +€18,287 | +415% |
| Trade receivables | 40 | €1,715 | €22,692 | +€20,977 | +1,223% |
| Other amounts receivable | 41 | €2,690 | - | -€2,690 | |
| Deferred charges and accrued income | 490/1 | €1,750 | €5,470 | +€3,720 | +213% |
| Total equity and liabilities | 10/49 | €741,191 | €720,754 | -€20,437 | -2.8% |
| Equity | 10/15 | €64,538 | €64,620 | +€82 | +0.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €49,538 | €49,620 | +€82 | +0.2% |
| Distributable reserves | 133 | €49,538 | €49,620 | +€82 | +0.2% |
| Amounts payable | 17/49 | €676,652 | €656,134 | -€20,519 | -3.0% |
| Amounts payable after more than one year | 17 | €324,217 | €303,977 | -€20,240 | -6.2% |
| Financial debts | 170/4 | €324,217 | €303,977 | -€20,240 | -6.2% |
| Amounts payable within one year | 42/48 | €352,436 | €352,157 | -€279 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €49,514 | €20,240 | -€29,274 | -59.1% |
| Financial debts | 43 | €66,118 | €74,698 | +€8,580 | +13.0% |
| Credit institutions | 430/8 | €66,118 | €74,698 | +€8,580 | +13.0% |
| Trade debts | 44 | €138,263 | €147,431 | +€9,168 | +6.6% |
| Suppliers | 440/4 | €138,263 | €147,431 | +€9,168 | +6.6% |
| Advances received on contracts in progress | 46 | - | €3,690 | +€3,690 | |
| Taxes, remuneration and social security | 45 | €10,096 | €14,522 | +€4,426 | +43.8% |
| Taxes | 450/3 | €4,002 | €10,898 | +€6,896 | +172% |
| Remuneration and social security | 454/9 | €6,094 | €3,623 | -€2,470 | -40.5% |
| Other amounts payable | 47/48 | €88,445 | €91,577 | +€3,132 | +3.5% |
| Remuneration, social security and pensions | 62 | €49,976 | €39,517 | -€10,459 | -20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,120 | €14,683 | +€563 | +4.0% |
| Other operating charges | 640/8 | €10,513 | €3,178 | -€7,335 | -69.8% |
| Gross operating margin | 9900 | €113,376 | €79,712 | -€33,663 | -29.7% |
| Operating profit (loss) | 9901 | €38,767 | €22,335 | -€16,432 | -42.4% |
| Financial income | 75/76B | €547 | €1,162 | +€615 | +113% |
| Recurring financial income | 75 | €547 | €1,162 | +€615 | +113% |
| Financial charges | 65/66B | €26,320 | €23,369 | -€2,951 | -11.2% |
| Recurring financial charges | 65 | €26,320 | €23,369 | -€2,951 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | €12,994 | €128 | -€12,866 | -99.0% |
| Income taxes | 67/77 | €3,336 | €46 | -€3,290 | -98.6% |
| Profit (loss) for the period | 9904 | €9,658 | €82 | -€9,576 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €9,658 | €82 | -€9,576 | -99.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.