G GMODE: 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
G GMODE
NACE 47.716, Retail sale of clothing and accessories for women, men, children and babies (general range)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€80,514
2024 · €59,221+€21,292
Equity
€945,788
2024 · €865,274+€80,514
Cash
€289,942
2024 · €158,242+€131,700
Balance sheet total
€1.1m
2024 · €1.0m+€120,803
Largest movements
Assets
- Cash +€131,700
up €131,700 (+83.2%), from €158,242 to €289,942
mainly Net result for the year (+€80,514) and Trade debts (+€45,125)
Equity and liabilities
- Profit (loss) carried forward +€80,514
up €80,514 (+9.5%), from €843,274 to €923,788
- Trade debts +€45,125
up €45,125 (+38.6%), from €116,777 to €161,902
Income statement
- Staff costs -€18,488
down €18,488 (-15.8%), from €117,009 to €98,522
- Gross operating margin +€13,113
up €13,113 (+6.7%), from €195,088 to €208,201
- Taxes +€7,750
up €7,750 (+39.7%), from €19,500 to €27,250
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
€59,221
Gross operating margin
+€13,113
Staff costs
+€18,488
Depreciation
-€805
Other operating charges
+€11
Financial income
-€727
Financial charges
-€1,036
Taxes
-€7,750
Result 2025
€80,514
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
+€142,591
Investment
-€10,891
Financing
€0
Cash 2024
€158,242
From operations (derived)
+€142,591
Net result for the year
+€80,514
Depreciation
+€13,133
Stocks and contracts
+€10,117
Receivables within one year
-€288
Deferred charges and accrued income
-€1,174
Trade debts
+€45,125
Tax, wage and social debts
-€2,835
Other debts
-€2,000
Investment (derived)
-€10,891
Investment in fixed assets (net)
-€10,891
Cash 2025
€289,942
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,028,127 | €1,148,930 | +€120,803 | +11.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €38,844 | €36,603 | -€2,242 | -5.8% |
| Tangible fixed assets | 22/27 | €38,526 | €36,284 | -€2,242 | -5.8% |
| Plant, machinery and equipment | 23 | €30,281 | €31,102 | +€821 | +2.7% |
| Furniture and vehicles | 24 | €1,172 | €458 | -€715 | -61.0% |
| Other tangible fixed assets | 26 | €7,072 | €4,724 | -€2,348 | -33.2% |
| Financial fixed assets | 28 | €319 | €319 | = | 0.0% |
| Current assets | 29/58 | €989,282 | €1,112,327 | +€123,045 | +12.4% |
| Stocks and contracts in progress | 3 | €246,098 | €235,982 | -€10,117 | -4.1% |
| Stocks | 30/36 | €246,098 | €235,982 | -€10,117 | -4.1% |
| Amounts receivable within one year | 40/41 | €584,942 | €585,229 | +€288 | 0.0% |
| Trade receivables | 40 | €27,339 | €20,877 | -€6,462 | -23.6% |
| Other amounts receivable | 41 | €557,603 | €564,353 | +€6,750 | +1.2% |
| Cash at bank and in hand | 54/58 | €158,242 | €289,942 | +€131,700 | +83.2% |
| Deferred charges and accrued income | 490/1 | - | €1,174 | +€1,174 | |
| Total equity and liabilities | 10/49 | €1,028,127 | €1,148,930 | +€120,803 | +11.7% |
| Equity | 10/15 | €865,274 | €945,788 | +€80,514 | +9.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €843,274 | €923,788 | +€80,514 | +9.5% |
| Amounts payable | 17/49 | €162,852 | €203,142 | +€40,290 | +24.7% |
| Amounts payable within one year | 42/48 | €162,852 | €203,142 | +€40,290 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €116,777 | €161,902 | +€45,125 | +38.6% |
| Suppliers | 440/4 | €116,777 | €161,902 | +€45,125 | +38.6% |
| Taxes, remuneration and social security | 45 | €35,745 | €32,911 | -€2,835 | -7.9% |
| Taxes | 450/3 | €23,776 | €21,661 | -€2,115 | -8.9% |
| Remuneration and social security | 454/9 | €11,970 | €11,250 | -€720 | -6.0% |
| Other amounts payable | 47/48 | €10,330 | €8,330 | -€2,000 | -19.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €117,009 | €98,522 | -€18,488 | -15.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,328 | €13,133 | +€805 | +6.5% |
| Other operating charges | 640/8 | €954 | €943 | -€11 | -1.1% |
| Gross operating margin | 9900 | €195,088 | €208,201 | +€13,113 | +6.7% |
| Operating profit (loss) | 9901 | €64,797 | €95,603 | +€30,806 | +47.5% |
| Financial income | 75/76B | €15,381 | €14,654 | -€727 | -4.7% |
| Recurring financial income | 75 | €15,381 | €14,654 | -€727 | -4.7% |
| Financial charges | 65/66B | €1,457 | €2,494 | +€1,036 | +71.1% |
| Recurring financial charges | 65 | €1,457 | €2,494 | +€1,036 | +71.1% |
| Profit (loss) for the period before taxes | 9903 | €78,721 | €107,763 | +€29,042 | +36.9% |
| Income taxes | 67/77 | €19,500 | €27,250 | +€7,750 | +39.7% |
| Profit (loss) for the period | 9904 | €59,221 | €80,514 | +€21,292 | +36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €59,221 | €80,514 | +€21,292 | +36.0% |
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 15 October 2026 via checked.be.