Galle Jérôme: what changed
Galle Jérôme
Largest movements
- Cash -€4,085
down €4,085 (-25.3%), from €16,143 to €12,059
mainly Debts after one year (-€20,876) and Trade debts (-€2,631)
- Debts after one year -€20,876
down €20,876 (-17.8%), from €117,106 to €96,230
- Profit (loss) carried forward +€18,679
up €18,679 (+133%), from €14,009 to €32,688
- Trade debts -€2,631
down €2,631 (-97.0%), from €2,713 to €82
- Gross operating margin +€7,120
up €7,120 (+31.3%), from €22,751 to €29,871
- Taxes +€2,754
up €2,754 (+78.6%), from €3,502 to €6,256
- Financial charges -€456
down €456 (-8.7%), from €5,230 to €4,775
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,483 | €195,413 | -€4,071 | -2.0% |
| Fixed assets | 21/28 | €181,450 | €181,450 | = | 0.0% |
| Financial fixed assets | 28 | €181,450 | €181,450 | = | 0.0% |
| Current assets | 29/58 | €18,033 | €13,963 | -€4,071 | -22.6% |
| Cash at bank and in hand | 54/58 | €16,143 | €12,059 | -€4,085 | -25.3% |
| Deferred charges and accrued income | 490/1 | €1,890 | €1,904 | +€14 | +0.7% |
| Total equity and liabilities | 10/49 | €199,483 | €195,413 | -€4,071 | -2.0% |
| Equity | 10/15 | €17,009 | €35,688 | +€18,679 | +110% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,009 | €32,688 | +€18,679 | +133% |
| Amounts payable | 17/49 | €182,474 | €159,725 | -€22,749 | -12.5% |
| Amounts payable after more than one year | 17 | €117,106 | €96,230 | -€20,876 | -17.8% |
| Financial debts | 170/4 | €117,106 | €96,230 | -€20,876 | -17.8% |
| Amounts payable within one year | 42/48 | €65,359 | €63,495 | -€1,864 | -2.9% |
| Current portion of amounts payable after more than one year | 42 | €20,434 | €20,876 | +€442 | +2.2% |
| Trade debts | 44 | €2,713 | €82 | -€2,631 | -97.0% |
| Suppliers | 440/4 | €2,713 | €82 | -€2,631 | -97.0% |
| Taxes, remuneration and social security | 45 | €9,405 | €9,729 | +€324 | +3.4% |
| Taxes | 450/3 | €9,405 | €9,729 | +€324 | +3.4% |
| Other amounts payable | 47/48 | €32,807 | €32,807 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €9 | - | -€9 | |
| Other operating charges | 640/8 | €9 | €161 | +€152 | +1,681% |
| Gross operating margin | 9900 | €22,751 | €29,871 | +€7,120 | +31.3% |
| Operating profit (loss) | 9901 | €22,742 | €29,710 | +€6,968 | +30.6% |
| Financial charges | 65/66B | €5,230 | €4,775 | -€456 | -8.7% |
| Recurring financial charges | 65 | €5,230 | €4,775 | -€456 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €17,511 | €24,935 | +€7,424 | +42.4% |
| Income taxes | 67/77 | €3,502 | €6,256 | +€2,754 | +78.6% |
| Profit (loss) for the period | 9904 | €14,009 | €18,679 | +€4,670 | +33.3% |
| Profit (loss) for the period to be appropriated | 9905 | €14,009 | €18,679 | +€4,670 | +33.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.