GALLEA: 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.
GALLEA
Largest movements
- Receivables within one year +€16,431
up €16,431 (+192%), from €8,539 to €24,970
of which Trade receivables: +€16,984
- Stocks and contracts +€15,915
up €15,915 (+12.3%), from €128,966 to €144,881
- Other debts +€29,483
up €29,483 (+20.0%), from €147,731 to €177,214
- Tax, wage and social debts +€6,565
up €6,565 (+1,262%), from €520 to €7,085
of which Remuneration and social security: +€4,600
- Trade debts -€3,104
down €3,104 (-37.4%), from €8,302 to €5,199
- Gross operating margin +€10,202
up €10,202, from -€2,553 to €7,649
- Other operating charges -€733
down €733 (-13.5%), from €5,448 to €4,715
- Financial charges -€136
down €136 (-5.1%), from €2,690 to €2,554
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 | €141,743 | €173,981 | +€32,238 | +22.7% |
| Fixed assets | 21/28 | €1,968 | €1,412 | -€556 | -28.3% |
| Tangible fixed assets | 22/27 | €1,968 | €1,412 | -€556 | -28.3% |
| Plant, machinery and equipment | 23 | €1,923 | €1,382 | -€541 | -28.1% |
| Furniture and vehicles | 24 | €45 | €30 | -€15 | -33.2% |
| Current assets | 29/58 | €139,775 | €172,569 | +€32,794 | +23.5% |
| Stocks and contracts in progress | 3 | €128,966 | €144,881 | +€15,915 | +12.3% |
| Stocks | 30/36 | €128,966 | €144,881 | +€15,915 | +12.3% |
| Amounts receivable within one year | 40/41 | €8,539 | €24,970 | +€16,431 | +192% |
| Trade receivables | 40 | €7,986 | €24,970 | +€16,984 | +213% |
| Other amounts receivable | 41 | €553 | - | -€553 | |
| Cash at bank and in hand | 54/58 | €783 | €1,185 | +€402 | +51.4% |
| Deferred charges and accrued income | 490/1 | €1,487 | €1,533 | +€46 | +3.1% |
| Total equity and liabilities | 10/49 | €141,743 | €173,981 | +€32,238 | +22.7% |
| Equity | 10/15 | -€39,760 | -€40,467 | -€706 | -1.8% |
| Contributions | 10/11 | €152,350 | €152,350 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€192,110 | -€192,817 | -€706 | -0.4% |
| Amounts payable | 17/49 | €181,503 | €214,448 | +€32,945 | +18.2% |
| Amounts payable within one year | 42/48 | €181,503 | €214,448 | +€32,945 | +18.2% |
| Financial debts | 43 | €24,950 | €24,950 | = | 0.0% |
| Credit institutions | 430/8 | €24,950 | €24,950 | = | 0.0% |
| Trade debts | 44 | €8,302 | €5,199 | -€3,104 | -37.4% |
| Suppliers | 440/4 | €8,302 | €5,199 | -€3,104 | -37.4% |
| Taxes, remuneration and social security | 45 | €520 | €7,085 | +€6,565 | +1,262% |
| Taxes | 450/3 | €520 | €2,485 | +€1,965 | +378% |
| Remuneration and social security | 454/9 | - | €4,600 | +€4,600 | |
| Other amounts payable | 47/48 | €147,731 | €177,214 | +€29,483 | +20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €556 | €556 | = | 0.0% |
| Other operating charges | 640/8 | €5,448 | €4,715 | -€733 | -13.5% |
| Gross operating margin | 9900 | -€2,553 | €7,649 | +€10,202 | |
| Operating profit (loss) | 9901 | -€8,557 | €2,378 | +€10,936 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €2,690 | €2,554 | -€136 | -5.1% |
| Recurring financial charges | 65 | €2,690 | €2,554 | -€136 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,247 | -€167 | +€11,080 | +98.5% |
| Income taxes | 67/77 | €520 | €540 | +€20 | +3.8% |
| Profit (loss) for the period | 9904 | -€11,767 | -€706 | +€11,061 | +94.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,767 | -€706 | +€11,061 | +94.0% |
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 24 October 2026 via checked.be.