Gadeyne Technics: 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.
Gadeyne Technics
Largest movements
- Cash +€74,644
up €74,644 (+12912.3%), from €578 to €75,222
mainly Trade debts (+€57,374) and Net result for the year (+€55,627)
- Tangible fixed assets +€27,198
up €27,198 (+5.9%), from €462,580 to €489,778
of which Plant, machinery and equipment: +€29,672
- Receivables within one year +€8,873
up €8,873 (+164.7%), from €5,388 to €14,261
of which Other amounts receivable: +€7,918
- Stocks and contracts +€8,150
new in 2025: €8,150
- Trade debts +€57,374
up €57,374 (+2128.4%), from €2,696 to €60,070
- Reserves +€55,627
up €55,627 (+43.0%), from €129,313 to €184,940
- Debts after one year -€51,790
down €51,790 (-22.8%), from €226,969 to €175,179
- Other debts +€34,397
up €34,397 (+58.9%), from €58,378 to €92,775
- Tax, wage and social debts +€21,576
up €21,576 (+202.0%), from €10,678 to €32,254
- Gross operating margin +€22,604
up €22,604 (+24.8%), from €91,324 to €113,928
- Taxes +€12,753
up €12,753 (+155.0%), from €8,227 to €20,980
- Financial charges +€8,229
up €8,229 (+149.3%), from €5,512 to €13,742
- Depreciation +€3,055
up €3,055 (+15.4%), from €19,817 to €22,872
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €483,546 | €602,410 | +€118,865 | +24.6% |
| Fixed assets | 21/28 | €462,580 | €489,778 | +€27,198 | +5.9% |
| Tangible fixed assets | 22/27 | €462,580 | €489,778 | +€27,198 | +5.9% |
| Land and buildings | 22 | €412,336 | €410,847 | -€1,489 | -0.4% |
| Plant, machinery and equipment | 23 | €10,411 | €40,083 | +€29,672 | +285.0% |
| Furniture and vehicles | 24 | €39,833 | €38,848 | -€985 | -2.5% |
| Current assets | 29/58 | €20,966 | €112,632 | +€91,667 | +437.2% |
| Stocks and contracts in progress | 3 | - | €8,150 | +€8,150 | |
| Stocks | 30/36 | - | €8,150 | +€8,150 | |
| Amounts receivable within one year | 40/41 | €5,388 | €14,261 | +€8,873 | +164.7% |
| Trade receivables | 40 | €2,560 | €3,515 | +€955 | +37.3% |
| Other amounts receivable | 41 | €2,827 | €10,746 | +€7,918 | +280.1% |
| Current investments | 50/53 | €15,000 | €15,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €578 | €75,222 | +€74,644 | +12912.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €483,546 | €602,410 | +€118,865 | +24.6% |
| Equity | 10/15 | €134,313 | €189,940 | +€55,627 | +41.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €129,313 | €184,940 | +€55,627 | +43.0% |
| Distributable reserves | 133 | €129,313 | €184,940 | +€55,627 | +43.0% |
| Amounts payable | 17/49 | €349,232 | €412,470 | +€63,238 | +18.1% |
| Amounts payable after more than one year | 17 | €226,969 | €175,179 | -€51,790 | -22.8% |
| Financial debts | 170/4 | €226,969 | €175,179 | -€51,790 | -22.8% |
| Amounts payable within one year | 42/48 | €122,264 | €237,291 | +€115,028 | +94.1% |
| Current portion of amounts payable after more than one year | 42 | €50,512 | €51,790 | +€1,278 | +2.5% |
| Financial debts | 43 | - | €403 | +€403 | |
| Credit institutions | 430/8 | - | €403 | +€403 | |
| Trade debts | 44 | €2,696 | €60,070 | +€57,374 | +2128.4% |
| Suppliers | 440/4 | €2,696 | €60,070 | +€57,374 | +2128.4% |
| Taxes, remuneration and social security | 45 | €10,678 | €32,254 | +€21,576 | +202.0% |
| Taxes | 450/3 | €10,678 | €32,254 | +€21,576 | +202.0% |
| Other amounts payable | 47/48 | €58,378 | €92,775 | +€34,397 | +58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,817 | €22,872 | +€3,055 | +15.4% |
| Other operating charges | 640/8 | €819 | €1,121 | +€301 | +36.8% |
| Non-recurring operating charges | 66A | €33,837 | €0 | -€33,837 | -100.0% |
| Gross operating margin | 9900 | €91,324 | €113,928 | +€22,604 | +24.8% |
| Operating profit (loss) | 9901 | €36,851 | €89,935 | +€53,084 | +144.0% |
| Financial income | 75/76B | €675 | €413 | -€262 | -38.8% |
| Recurring financial income | 75 | €675 | €413 | -€262 | -38.8% |
| Financial charges | 65/66B | €5,512 | €13,742 | +€8,229 | +149.3% |
| Recurring financial charges | 65 | €5,512 | €13,742 | +€8,229 | +149.3% |
| Profit (loss) for the period before taxes | 9903 | €32,014 | €76,607 | +€44,592 | +139.3% |
| Income taxes | 67/77 | €8,227 | €20,980 | +€12,753 | +155.0% |
| Profit (loss) for the period | 9904 | €23,788 | €55,627 | +€31,839 | +133.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,788 | €55,627 | +€31,839 | +133.8% |
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 11 October 2026 via checked.be.