GADIA: 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.
GADIA
Largest movements
- Cash +€21,165
up €21,165 (+173.6%), from €12,193 to €33,358
mainly Tax, wage and social debts (+€29,129) and Net result for the year (+€17,583)
- Receivables within one year +€8,308
up €8,308 (+13.3%), from €62,656 to €70,964
of which Other amounts receivable: +€16,677
- Tax, wage and social debts +€29,129
up €29,129 (+642.0%), from €4,537 to €33,666
of which Remuneration and social security: +€24,760
- Profit (loss) carried forward -€16,917
down €16,917 (-37.0%), from €45,677 to €28,760
- Trade debts +€8,028
up €8,028 (+40.2%), from €19,975 to €28,003
- Contributions +€5,000
new in 2025: €5,000
- Other debts +€4,500
new in 2025: €4,500
- Other operating charges -€5,515
down €5,515 (-77.9%), from €7,080 to €1,564
- Depreciation -€3,179
no longer reported in 2025 (was €3,179)
- Taxes +€2,513
up €2,513 (+55.4%), from €4,537 to €7,050
- Gross operating margin -€2,281
down €2,281 (-6.2%), from €36,689 to €34,408
- Financial charges -€1,937
down €1,937 (-19.1%), from €10,148 to €8,211
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 | €78,444 | €108,183 | +€29,740 | +37.9% |
| Fixed assets | 21/28 | €1,097 | €1,097 | = | 0.0% |
| Financial fixed assets | 28 | €1,097 | €1,097 | = | 0.0% |
| Current assets | 29/58 | €77,347 | €107,086 | +€29,740 | +38.4% |
| Amounts receivable within one year | 40/41 | €62,656 | €70,964 | +€8,308 | +13.3% |
| Trade receivables | 40 | €9,160 | €791 | -€8,369 | -91.4% |
| Other amounts receivable | 41 | €53,496 | €70,173 | +€16,677 | +31.2% |
| Cash at bank and in hand | 54/58 | €12,193 | €33,358 | +€21,165 | +173.6% |
| Deferred charges and accrued income | 490/1 | €2,498 | €2,764 | +€267 | +10.7% |
| Total equity and liabilities | 10/49 | €78,444 | €108,183 | +€29,740 | +37.9% |
| Equity | 10/15 | €45,677 | €33,760 | -€11,917 | -26.1% |
| Contributions | 10/11 | - | €5,000 | +€5,000 | |
| Profit (loss) carried forward | 14 | €45,677 | €28,760 | -€16,917 | -37.0% |
| Provisions and deferred taxes | 16 | €8,254 | €8,254 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €8,254 | €8,254 | = | 0.0% |
| Major repairs and maintenance | 162 | €8,254 | €8,254 | = | 0.0% |
| Amounts payable | 17/49 | €24,512 | €66,169 | +€41,657 | +169.9% |
| Amounts payable within one year | 42/48 | €24,512 | €66,169 | +€41,657 | +169.9% |
| Trade debts | 44 | €19,975 | €28,003 | +€8,028 | +40.2% |
| Suppliers | 440/4 | €19,975 | €28,003 | +€8,028 | +40.2% |
| Taxes, remuneration and social security | 45 | €4,537 | €33,666 | +€29,129 | +642.0% |
| Taxes | 450/3 | €4,537 | €8,906 | +€4,369 | +96.3% |
| Remuneration and social security | 454/9 | - | €24,760 | +€24,760 | |
| Other amounts payable | 47/48 | - | €4,500 | +€4,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,179 | - | -€3,179 | |
| Other operating charges | 640/8 | €7,080 | €1,564 | -€5,515 | -77.9% |
| Gross operating margin | 9900 | €36,689 | €34,408 | -€2,281 | -6.2% |
| Operating profit (loss) | 9901 | €26,430 | €32,844 | +€6,414 | +24.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €10,148 | €8,211 | -€1,937 | -19.1% |
| Recurring financial charges | 65 | €10,148 | €8,211 | -€1,937 | -19.1% |
| Profit (loss) for the period before taxes | 9903 | €16,282 | €24,633 | +€8,351 | +51.3% |
| Income taxes | 67/77 | €4,537 | €7,050 | +€2,513 | +55.4% |
| Profit (loss) for the period | 9904 | €11,745 | €17,583 | +€5,838 | +49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €11,745 | €17,583 | +€5,838 | +49.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.