Gahide Enterprises: 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.
Gahide Enterprises
Largest movements
- Cash +€112,019
up €112,019 (+309%), from €36,255 to €148,274
mainly Other debts (+€76,000) and Net result for the year (+€52,919)
- Financial fixed assets +€37,500
new in 2025: €37,500
- Receivables within one year +€11,322
up €11,322 (+262%), from €4,327 to €15,649
- Tangible fixed assets +€10,892
up €10,892 (+9.6%), from €113,671 to €124,563
of which Other tangible fixed assets: +€9,745
- Other debts +€76,000
up €76,000 (+181%), from €42,000 to €118,000
- Profit (loss) carried forward +€52,919
up €52,919 (+118%), from €44,852 to €97,770
- Debts after one year +€39,226
up €39,226 (+83.1%), from €47,176 to €86,402
- Gross operating margin +€33,386
up €33,386 (+81.8%), from €40,828 to €74,214
- Taxes +€5,880
up €5,880 (+77.4%), from €7,595 to €13,475
- Depreciation +€2,989
up €2,989 (+114%), from €2,627 to €5,616
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €154,253 | €326,292 | +€172,040 | +112% |
| Fixed assets | 21/28 | €113,671 | €162,063 | +€48,392 | +42.6% |
| Tangible fixed assets | 22/27 | €113,671 | €124,563 | +€10,892 | +9.6% |
| Land and buildings | 22 | €107,692 | €104,722 | -€2,970 | -2.8% |
| Furniture and vehicles | 24 | €5,979 | €10,096 | +€4,117 | +68.9% |
| Other tangible fixed assets | 26 | - | €9,745 | +€9,745 | |
| Financial fixed assets | 28 | - | €37,500 | +€37,500 | |
| Current assets | 29/58 | €40,582 | €164,229 | +€123,647 | +305% |
| Amounts receivable within one year | 40/41 | €4,327 | €15,649 | +€11,322 | +262% |
| Trade receivables | 40 | €4,327 | €15,649 | +€11,322 | +262% |
| Cash at bank and in hand | 54/58 | €36,255 | €148,274 | +€112,019 | +309% |
| Deferred charges and accrued income | 490/1 | - | €306 | +€306 | |
| Total equity and liabilities | 10/49 | €154,253 | €326,292 | +€172,040 | +112% |
| Equity | 10/15 | €46,852 | €99,770 | +€52,919 | +113% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,852 | €97,770 | +€52,919 | +118% |
| Amounts payable | 17/49 | €107,401 | €226,522 | +€119,121 | +111% |
| Amounts payable after more than one year | 17 | €47,176 | €86,402 | +€39,226 | +83.1% |
| Other amounts payable | 178/9 | €47,176 | €86,402 | +€39,226 | +83.1% |
| Amounts payable within one year | 42/48 | €60,225 | €139,358 | +€79,133 | +131% |
| Trade debts | 44 | €458 | €777 | +€319 | +69.8% |
| Suppliers | 440/4 | €458 | €777 | +€319 | +69.8% |
| Taxes, remuneration and social security | 45 | €17,768 | €20,581 | +€2,813 | +15.8% |
| Taxes | 450/3 | €17,768 | €20,581 | +€2,813 | +15.8% |
| Other amounts payable | 47/48 | €42,000 | €118,000 | +€76,000 | +181% |
| Accrued charges and deferred income | 492/3 | - | €762 | +€762 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,627 | €5,616 | +€2,989 | +114% |
| Other operating charges | 640/8 | €1,504 | €2,008 | +€504 | +33.5% |
| Gross operating margin | 9900 | €40,828 | €74,214 | +€33,386 | +81.8% |
| Operating profit (loss) | 9901 | €36,697 | €66,590 | +€29,892 | +81.5% |
| Financial charges | 65/66B | €224 | €196 | -€28 | -12.3% |
| Recurring financial charges | 65 | €224 | €196 | -€28 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €36,474 | €66,394 | +€29,920 | +82.0% |
| Income taxes | 67/77 | €7,595 | €13,475 | +€5,880 | +77.4% |
| Profit (loss) for the period | 9904 | €28,879 | €52,919 | +€24,040 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €28,879 | €52,919 | +€24,040 | +83.2% |
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 20 October 2026 via checked.be.