GALLÉA: 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.
GALLÉA
Largest movements
- Cash -€43,893
down €43,893 (-22.7%), from €193,097 to €149,203
mainly Contributions, distributions and other (-€162,000) and Investment in fixed assets (net) (-€6,370)
- Receivables within one year -€29,685
down €29,685 (-38.2%), from €77,748 to €48,063
of which Trade receivables: -€43,154
- Tangible fixed assets -€6,728
down €6,728 (-13.5%), from €49,729 to €43,001
of which Furniture and vehicles: -€3,498
- Profit (loss) carried forward -€89,082
down €89,082 (-35.0%), from €254,474 to €165,392
- Other debts +€12,000
new in 2025: €12,000
- Gross operating margin -€12,500
down €12,500 (-10.2%), from €122,829 to €110,329
- Taxes -€1,493
down €1,493 (-6.0%), from €24,725 to €23,232
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 | €320,574 | €240,268 | -€80,306 | -25.1% |
| Fixed assets | 21/28 | €49,729 | €43,001 | -€6,728 | -13.5% |
| Tangible fixed assets | 22/27 | €49,729 | €43,001 | -€6,728 | -13.5% |
| Furniture and vehicles | 24 | €20,225 | €16,727 | -€3,498 | -17.3% |
| Other tangible fixed assets | 26 | €29,504 | €26,274 | -€3,230 | -10.9% |
| Current assets | 29/58 | €270,845 | €197,267 | -€73,578 | -27.2% |
| Amounts receivable within one year | 40/41 | €77,748 | €48,063 | -€29,685 | -38.2% |
| Trade receivables | 40 | €59,522 | €16,368 | -€43,154 | -72.5% |
| Other amounts receivable | 41 | €18,227 | €31,695 | +€13,469 | +73.9% |
| Cash at bank and in hand | 54/58 | €193,097 | €149,203 | -€43,893 | -22.7% |
| Total equity and liabilities | 10/49 | €320,574 | €240,268 | -€80,306 | -25.1% |
| Equity | 10/15 | €259,474 | €170,392 | -€89,082 | -34.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €254,474 | €165,392 | -€89,082 | -35.0% |
| Amounts payable | 17/49 | €61,099 | €69,876 | +€8,777 | +14.4% |
| Amounts payable within one year | 42/48 | €61,099 | €69,876 | +€8,777 | +14.4% |
| Current portion of amounts payable after more than one year | 42 | €1,856 | - | -€1,856 | |
| Trade debts | 44 | €10,919 | €9,890 | -€1,029 | -9.4% |
| Suppliers | 440/4 | €10,919 | €9,890 | -€1,029 | -9.4% |
| Taxes, remuneration and social security | 45 | €48,325 | €47,986 | -€339 | -0.7% |
| Taxes | 450/3 | €48,325 | €47,986 | -€339 | -0.7% |
| Other amounts payable | 47/48 | - | €12,000 | +€12,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,670 | €13,098 | -€572 | -4.2% |
| Other operating charges | 640/8 | €2,141 | €1,607 | -€534 | -25.0% |
| Gross operating margin | 9900 | €122,829 | €110,329 | -€12,500 | -10.2% |
| Operating profit (loss) | 9901 | €107,018 | €95,624 | -€11,394 | -10.6% |
| Financial income | 75/76B | €329 | €848 | +€519 | +158% |
| Recurring financial income | 75 | €329 | €848 | +€519 | +158% |
| Financial charges | 65/66B | €743 | €322 | -€421 | -56.7% |
| Recurring financial charges | 65 | €743 | €322 | -€421 | -56.7% |
| Profit (loss) for the period before taxes | 9903 | €106,604 | €96,150 | -€10,454 | -9.8% |
| Income taxes | 67/77 | €24,725 | €23,232 | -€1,493 | -6.0% |
| Profit (loss) for the period | 9904 | €81,878 | €72,918 | -€8,960 | -10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €81,878 | €72,918 | -€8,960 | -10.9% |
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 15 October 2026 via checked.be.