GALEVIA: 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.
GALEVIA
Largest movements
- Deferred charges and accrued income -€9,118
down €9,118 (-77.5%), from €11,770 to €2,652
- Receivables within one year +€8,620
up €8,620 (+213%), from €4,038 to €12,658
- Cash -€8,511
down €8,511 (-60.8%), from €13,997 to €5,486
mainly Trade debts (-€10,737) and Receivables within one year (-€8,620)
- Tangible fixed assets -€4,967
down €4,967 (-5.4%), from €91,269 to €86,302
of which Other tangible fixed assets: -€6,462
- Trade debts -€10,737
down €10,737 (-85.5%), from €12,554 to €1,817
- Other debts -€8,395
down €8,395 (-8.6%), from €97,681 to €89,285
- Tax, wage and social debts +€5,687
up €5,687 (+78.7%), from €7,223 to €12,910
- Depreciation +€7,179
up €7,179 (+237%), from €3,027 to €10,205
- Gross operating margin +€3,874
up €3,874 (+37.9%), from €10,216 to €14,089
- Financial charges +€1,222
up €1,222 (+133%), from €922 to €2,145
- Taxes -€839
down €839 (-41.6%), from €2,017 to €1,177
- Other operating charges +€294
up €294 (+36.8%), from €800 to €1,094
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 | €121,075 | €107,099 | -€13,976 | -11.5% |
| Fixed assets | 21/28 | €91,269 | €86,302 | -€4,967 | -5.4% |
| Tangible fixed assets | 22/27 | €91,269 | €86,302 | -€4,967 | -5.4% |
| Plant, machinery and equipment | 23 | €877 | €552 | -€324 | -37.0% |
| Furniture and vehicles | 24 | - | €1,819 | +€1,819 | |
| Other tangible fixed assets | 26 | €90,392 | €83,931 | -€6,462 | -7.1% |
| Current assets | 29/58 | €29,805 | €20,796 | -€9,009 | -30.2% |
| Amounts receivable within one year | 40/41 | €4,038 | €12,658 | +€8,620 | +213% |
| Trade receivables | 40 | €4,038 | €12,658 | +€8,620 | +213% |
| Cash at bank and in hand | 54/58 | €13,997 | €5,486 | -€8,511 | -60.8% |
| Deferred charges and accrued income | 490/1 | €11,770 | €2,652 | -€9,118 | -77.5% |
| Total equity and liabilities | 10/49 | €121,075 | €107,099 | -€13,976 | -11.5% |
| Equity | 10/15 | €3,617 | €3,086 | -€531 | -14.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,617 | €2,086 | -€531 | -20.3% |
| Amounts payable | 17/49 | €117,457 | €104,013 | -€13,445 | -11.4% |
| Amounts payable within one year | 42/48 | €117,457 | €104,013 | -€13,445 | -11.4% |
| Trade debts | 44 | €12,554 | €1,817 | -€10,737 | -85.5% |
| Suppliers | 440/4 | €12,554 | €1,817 | -€10,737 | -85.5% |
| Taxes, remuneration and social security | 45 | €7,223 | €12,910 | +€5,687 | +78.7% |
| Taxes | 450/3 | €7,223 | €12,910 | +€5,687 | +78.7% |
| Other amounts payable | 47/48 | €97,681 | €89,285 | -€8,395 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,027 | €10,205 | +€7,179 | +237% |
| Other operating charges | 640/8 | €800 | €1,094 | +€294 | +36.8% |
| Gross operating margin | 9900 | €10,216 | €14,089 | +€3,874 | +37.9% |
| Operating profit (loss) | 9901 | €6,389 | €2,789 | -€3,600 | -56.3% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €922 | €2,145 | +€1,222 | +133% |
| Recurring financial charges | 65 | €922 | €2,145 | +€1,222 | +133% |
| Profit (loss) for the period before taxes | 9903 | €5,467 | €646 | -€4,821 | -88.2% |
| Income taxes | 67/77 | €2,017 | €1,177 | -€839 | -41.6% |
| Profit (loss) for the period | 9904 | €3,450 | -€531 | -€3,981 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,450 | -€531 | -€3,981 |
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 13 October 2026 via checked.be.