GALATA INT: 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.
GALATA INT
Largest movements
- Cash -€4,546
down €4,546 (-24.8%), from €18,364 to €13,818
mainly Tax, wage and social debts (-€2,419) and Net result for the year (-€1,693)
- Receivables within one year -€899
down €899 (-4.6%), from €19,748 to €18,849
of which Trade receivables: -€1,491
- Tax, wage and social debts -€2,419
no longer reported in 2025 (was €2,419)
- Profit (loss) carried forward -€1,693
down €1,693 (-30.9%), from -€5,479 to -€7,172
- Trade debts -€1,014
down €1,014 (-82.3%), from €1,232 to €218
- Other operating charges -€1,994
down €1,994 (-99.2%), from €2,010 to €16
- Gross operating margin +€1,756
up €1,756 (+53.9%), from -€3,259 to -€1,503
- Financial charges -€36
down €36 (-17.2%), from €210 to €174
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 | €38,113 | €32,667 | -€5,446 | -14.3% |
| Current assets | 29/58 | €38,113 | €32,667 | -€5,446 | -14.3% |
| Amounts receivable within one year | 40/41 | €19,748 | €18,849 | -€899 | -4.6% |
| Trade receivables | 40 | €19,748 | €18,257 | -€1,491 | -7.5% |
| Other amounts receivable | 41 | - | €591 | +€591 | |
| Cash at bank and in hand | 54/58 | €18,364 | €13,818 | -€4,546 | -24.8% |
| Total equity and liabilities | 10/49 | €38,113 | €32,667 | -€5,446 | -14.3% |
| Equity | 10/15 | -€1,479 | -€3,172 | -€1,693 | -114% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,479 | -€7,172 | -€1,693 | -30.9% |
| Amounts payable | 17/49 | €39,592 | €35,839 | -€3,753 | -9.5% |
| Amounts payable after more than one year | 17 | €32,800 | €32,800 | = | 0.0% |
| Financial debts | 170/4 | €32,800 | €32,800 | = | 0.0% |
| Amounts payable within one year | 42/48 | €6,792 | €3,039 | -€3,753 | -55.3% |
| Trade debts | 44 | €1,232 | €218 | -€1,014 | -82.3% |
| Suppliers | 440/4 | €1,232 | €218 | -€1,014 | -82.3% |
| Taxes, remuneration and social security | 45 | €2,419 | - | -€2,419 | |
| Taxes | 450/3 | €2,419 | - | -€2,419 | |
| Other amounts payable | 47/48 | €3,141 | €2,821 | -€320 | -10.2% |
| Other operating charges | 640/8 | €2,010 | €16 | -€1,994 | -99.2% |
| Gross operating margin | 9900 | -€3,259 | -€1,503 | +€1,756 | +53.9% |
| Operating profit (loss) | 9901 | -€5,269 | -€1,519 | +€3,750 | +71.2% |
| Financial charges | 65/66B | €210 | €174 | -€36 | -17.2% |
| Recurring financial charges | 65 | €210 | €174 | -€36 | -17.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,479 | -€1,693 | +€3,786 | +69.1% |
| Profit (loss) for the period | 9904 | -€5,479 | -€1,693 | +€3,786 | +69.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,479 | -€1,693 | +€3,786 | +69.1% |
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 19 October 2026 via checked.be.