GAILLY: what changed
What changed
GAILLY
NACE 43.240, Other construction installation
filed annual accounts (NBB)
Net result for the year
€6,580
2024 · €13,820-€7,240
Equity
€515,860
2024 · €509,279+€6,580
Cash
€95,395
2024 · €58,119+€37,275
Balance sheet total
€841,612
2024 · €735,825+€105,787
Largest movements
Assets
- Deferred charges and accrued income +€51,300
new in 2025: €51,300
- Cash +€37,275
up €37,275 (+64.1%), from €58,119 to €95,395
mainly Trade debts (+€140,952) and Depreciation (+€19,567)
- Stocks and contracts +€10,050
up €10,050 (+69.3%), from €14,500 to €24,550
- Tangible fixed assets +€9,386
up €9,386 (+1.9%), from €489,219 to €498,605
of which Land and buildings: +€9,802
Equity and liabilities
- Trade debts +€140,952
up €140,952 (+89.4%), from €157,724 to €298,676
- Current portion of long-term debt -€29,248
down €29,248 (-74.4%), from €39,336 to €10,087
Income statement
- Staff costs +€93,515
up €93,515 (+12.9%), from €724,430 to €817,945
- Gross operating margin +€90,130
up €90,130 (+11.6%), from €778,231 to €868,361
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€13,820
Gross operating margin
+€90,130
Staff costs
-€93,515
Depreciation
-€5,623
Other operating charges
+€2,098
Financial income
+€42
Financial charges
+€2,134
Taxes
-€2,506
Result 2025
€6,580
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€102,205
Investment
-€28,953
Financing
-€35,977
Cash 2024
€58,119
From operations (derived)
+€102,205
Net result for the year
+€6,580
Depreciation
+€19,567
Stocks and contracts
-€10,050
Receivables within one year
+€2,224
Deferred charges and accrued income
-€51,300
Trade debts
+€140,952
Tax, wage and social debts
-€3,111
Accrued charges and deferred income
-€2,657
Investment (derived)
-€28,953
Investment in fixed assets (net)
-€28,953
Financing
-€35,977
Debts after one year
-€6,728
Current portion of long-term debt
-€29,248
Cash 2025
€95,395
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €735,825 | €841,612 | +€105,787 | +14.4% |
| Fixed assets | 21/28 | €489,537 | €498,923 | +€9,386 | +1.9% |
| Tangible fixed assets | 22/27 | €489,219 | €498,605 | +€9,386 | +1.9% |
| Land and buildings | 22 | €479,883 | €489,685 | +€9,802 | +2.0% |
| Plant, machinery and equipment | 23 | €1,535 | €4,480 | +€2,945 | +192% |
| Furniture and vehicles | 24 | €6,643 | €3,514 | -€3,129 | -47.1% |
| Other tangible fixed assets | 26 | €1,158 | €927 | -€232 | -20.0% |
| Financial fixed assets | 28 | €318 | €318 | = | 0.0% |
| Current assets | 29/58 | €246,288 | €342,689 | +€96,401 | +39.1% |
| Stocks and contracts in progress | 3 | €14,500 | €24,550 | +€10,050 | +69.3% |
| Stocks | 30/36 | €14,500 | €24,550 | +€10,050 | +69.3% |
| Amounts receivable within one year | 40/41 | €173,669 | €171,445 | -€2,224 | -1.3% |
| Trade receivables | 40 | €163,995 | €153,365 | -€10,630 | -6.5% |
| Other amounts receivable | 41 | €9,674 | €18,080 | +€8,406 | +86.9% |
| Cash at bank and in hand | 54/58 | €58,119 | €95,395 | +€37,275 | +64.1% |
| Deferred charges and accrued income | 490/1 | - | €51,300 | +€51,300 | |
| Total equity and liabilities | 10/49 | €735,825 | €841,612 | +€105,787 | +14.4% |
| Equity | 10/15 | €509,279 | €515,860 | +€6,580 | +1.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Revaluation surpluses | 12 | €250,663 | €250,663 | = | 0.0% |
| Reserves | 13 | €62,914 | €62,914 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €37,964 | €37,964 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,702 | €140,282 | +€6,580 | +4.9% |
| Amounts payable | 17/49 | €226,546 | €325,752 | +€99,207 | +43.8% |
| Amounts payable after more than one year | 17 | €6,728 | - | -€6,728 | |
| Financial debts | 170/4 | €6,728 | - | -€6,728 | |
| Amounts payable within one year | 42/48 | €217,160 | €325,752 | +€108,593 | +50.0% |
| Current portion of amounts payable after more than one year | 42 | €39,336 | €10,087 | -€29,248 | -74.4% |
| Trade debts | 44 | €157,724 | €298,676 | +€140,952 | +89.4% |
| Suppliers | 440/4 | €157,724 | €298,676 | +€140,952 | +89.4% |
| Taxes, remuneration and social security | 45 | €20,100 | €16,990 | -€3,111 | -15.5% |
| Remuneration and social security | 454/9 | €20,100 | €16,990 | -€3,111 | -15.5% |
| Accrued charges and deferred income | 492/3 | €2,657 | - | -€2,657 | |
| Remuneration, social security and pensions | 62 | €724,430 | €817,945 | +€93,515 | +12.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,944 | €19,567 | +€5,623 | +40.3% |
| Other operating charges | 640/8 | €8,887 | €6,789 | -€2,098 | -23.6% |
| Gross operating margin | 9900 | €778,231 | €868,361 | +€90,130 | +11.6% |
| Operating profit (loss) | 9901 | €30,971 | €24,060 | -€6,910 | -22.3% |
| Financial income | 75/76B | €361 | €403 | +€42 | +11.7% |
| Recurring financial income | 75 | €361 | €403 | +€42 | +11.7% |
| Financial charges | 65/66B | €13,823 | €11,689 | -€2,134 | -15.4% |
| Recurring financial charges | 65 | €13,823 | €11,689 | -€2,134 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €17,509 | €12,775 | -€4,734 | -27.0% |
| Income taxes | 67/77 | €3,689 | €6,194 | +€2,506 | +67.9% |
| Profit (loss) for the period | 9904 | €13,820 | €6,580 | -€7,240 | -52.4% |
| Profit (loss) for the period to be appropriated | 9905 | €13,820 | €6,580 | -€7,240 | -52.4% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.