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Galinka: what changed

Two fiscal 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.

What changed

Galinka

BE 0778.774.792
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€473,048
2024 · €404,369+€68,680
Equity
€15.0m
2024 · €14.5m+€473,048
Cash
€308,569
2024 · €341,728-€33,159
Balance sheet total
€15.2m
2024 · €14.7m+€545,377

Largest movements

2024 to 2025
Assets
  • Current investments +€594,272

    up €594,272 (+4.6%), from €12.9m to €13.5m

Equity and liabilities
  • Reserves +€473,048

    up €473,048 (+3.3%), from €14.4m to €14.9m

Income statement
  • Financial income +€81,257

    up €81,257 (+10.9%), from €748,719 to €829,976

    of which Non-recurring financial income: +€412,361

  • Taxes +€30,968

    up €30,968 (+27.3%), from €113,570 to €144,537

  • Financial charges -€19,238

    down €19,238 (-10.8%), from €177,626 to €158,388

    of which Non-recurring financial charges: -€42,136

  • Gross operating margin -€6,836

    down €6,836 (-24.3%), from -€28,098 to -€34,934

  • Other operating charges -€5,988

    down €5,988 (-23.9%), from €25,057 to €19,069

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €404,369
Gross operating margin -€6,836
Other operating charges +€5,988
Financial income +€81,257
Financial charges +€19,238
Taxes -€30,968
Result 2025 €473,048

Cash bridge derived

cash 2024 to 2025

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.

From operations +€589,428
Investment -€594,272
Financing -€28,315
Cash 2024 €341,728
Net result for the year +€473,048
Receivables after one year -€13,587
Receivables within one year +€29,323
Smaller working-capital items +€1,383
Tax, wage and social debts +€99,260
Current investments -€594,272
Debts after one year -€28,315
Cash 2025 €308,569
Every line side by side 38 lines
Line Code 2024 2025 Change %
Total assets 20/58 €14,673,636 €15,219,013 +€545,377 +3.7%
Current assets 29/58 €14,673,636 €15,219,013 +€545,377 +3.7%
Amounts receivable after more than one year 29 €1,358,731 €1,372,318 +€13,587 +1.0%
Other amounts receivable 291 €1,358,731 €1,372,318 +€13,587 +1.0%
Amounts receivable within one year 40/41 €76,869 €47,546 -€29,323 -38.1%
Other amounts receivable 41 €76,869 €47,546 -€29,323 -38.1%
Current investments 50/53 €12,896,309 €13,490,580 +€594,272 +4.6%
Cash at bank and in hand 54/58 €341,728 €308,569 -€33,159 -9.7%
Total equity and liabilities 10/49 €14,673,636 €15,219,013 +€545,377 +3.7%
Equity 10/15 €14,517,518 €14,990,566 +€473,048 +3.3%
Contributions 10/11 €45,378 €45,378 = 0.0%
Reserves 13 €14,434,125 €14,907,173 +€473,048 +3.3%
Distributable reserves 133 €14,434,125 €14,907,173 +€473,048 +3.3%
Profit (loss) carried forward 14 €38,015 €38,015 = 0.0%
Amounts payable 17/49 €156,119 €228,447 +€72,329 +46.3%
Amounts payable after more than one year 17 €143,158 €114,843 -€28,315 -19.8%
Other amounts payable 178/9 €143,158 €114,843 -€28,315 -19.8%
Amounts payable within one year 42/48 €961 €101,106 +€100,145 +10418.5%
Trade debts 44 €454 €39 -€415 -91.5%
Suppliers 440/4 €454 €39 -€415 -91.5%
Taxes, remuneration and social security 45 - €99,260 +€99,260
Taxes 450/3 - €96,010 +€96,010
Remuneration and social security 454/9 - €3,250 +€3,250
Other amounts payable 47/48 €507 €1,807 +€1,300 +256.2%
Accrued charges and deferred income 492/3 €12,000 €12,498 +€498 +4.2%
Other operating charges 640/8 €25,057 €19,069 -€5,988 -23.9%
Gross operating margin 9900 -€28,098 -€34,934 -€6,836 -24.3%
Operating profit (loss) 9901 -€53,154 -€54,003 -€848 -1.6%
Financial income 75/76B €748,719 €829,976 +€81,257 +10.9%
Recurring financial income 75 €624,644 €293,539 -€331,104 -53.0%
Non-recurring financial income 76B €124,075 €536,437 +€412,361 +332.3%
Financial charges 65/66B €177,626 €158,388 -€19,238 -10.8%
Recurring financial charges 65 €103,954 €126,852 +€22,898 +22.0%
Non-recurring financial charges 66B €73,672 €31,536 -€42,136 -57.2%
Profit (loss) for the period before taxes 9903 €517,938 €617,586 +€99,647 +19.2%
Income taxes 67/77 €113,570 €144,537 +€30,968 +27.3%
Profit (loss) for the period 9904 €404,369 €473,048 +€68,680 +17.0%
Profit (loss) for the period to be appropriated 9905 €404,369 €473,048 +€68,680 +17.0%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.