GALLEHUS: 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.
GALLEHUS
Largest movements
- Cash -€88,129
down €88,129 (-97.9%), from €90,061 to €1,932
mainly Receivables within one year (-€37,574) and Investment in fixed assets (net) (-€23,132)
- Receivables within one year +€37,574
up €37,574 (+269%), from €13,972 to €51,546
of which Other amounts receivable: +€37,445
- Tangible fixed assets +€11,426
up €11,426 (+124%), from €9,229 to €20,655
of which Furniture and vehicles: +€16,795
- Deferred charges and accrued income +€1,350
new in 2025: €1,350
- Profit (loss) carried forward -€20,301
down €20,301 (-68.3%), from -€29,718 to -€50,019
- Contributions -€15,000
down €15,000 (-80.6%), from €18,600 to €3,600
- Reserves -€1,860
down €1,860 (-1.5%), from €122,860 to €121,000
- Purchases and services -€171,191
down €171,191 (-92.8%), from €184,457 to €13,266
- Gross operating margin +€40,727
up €40,727 (+76.5%), from -€53,265 to -€12,538
- Taxes -€5,482
no longer reported in 2025 (was €5,482)
- Depreciation +€4,329
up €4,329 (+58.7%), from €7,377 to €11,706
- Financial income +€1,622
up €1,622 (+274%), from €591 to €2,213
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 | €113,262 | €75,483 | -€37,779 | -33.4% |
| Fixed assets | 21/28 | €9,229 | €20,655 | +€11,426 | +124% |
| Tangible fixed assets | 22/27 | €9,229 | €20,655 | +€11,426 | +124% |
| Plant, machinery and equipment | 23 | €6,007 | €2,009 | -€3,998 | -66.6% |
| Furniture and vehicles | 24 | €946 | €17,741 | +€16,795 | +1,775% |
| Other tangible fixed assets | 26 | €2,276 | €905 | -€1,371 | -60.2% |
| Current assets | 29/58 | €104,033 | €54,828 | -€49,205 | -47.3% |
| Amounts receivable within one year | 40/41 | €13,972 | €51,546 | +€37,574 | +269% |
| Trade receivables | 40 | - | €129 | +€129 | |
| Other amounts receivable | 41 | €13,972 | €51,417 | +€37,445 | +268% |
| Cash at bank and in hand | 54/58 | €90,061 | €1,932 | -€88,129 | -97.9% |
| Deferred charges and accrued income | 490/1 | - | €1,350 | +€1,350 | |
| Total equity and liabilities | 10/49 | €113,262 | €75,483 | -€37,779 | -33.4% |
| Equity | 10/15 | €111,742 | €74,581 | -€37,161 | -33.3% |
| Contributions | 10/11 | €18,600 | €3,600 | -€15,000 | -80.6% |
| Reserves | 13 | €122,860 | €121,000 | -€1,860 | -1.5% |
| Distributable reserves | 133 | €122,860 | €121,000 | -€1,860 | -1.5% |
| Profit (loss) carried forward | 14 | -€29,718 | -€50,019 | -€20,301 | -68.3% |
| Amounts payable | 17/49 | €1,520 | €902 | -€618 | -40.7% |
| Amounts payable within one year | 42/48 | €1,520 | €902 | -€618 | -40.7% |
| Trade debts | 44 | €1,130 | €716 | -€414 | -36.6% |
| Suppliers | 440/4 | €1,130 | €716 | -€414 | -36.6% |
| Taxes, remuneration and social security | 45 | €390 | €186 | -€204 | -52.3% |
| Taxes | 450/3 | €197 | €186 | -€11 | -5.6% |
| Remuneration and social security | 454/9 | €193 | - | -€193 | |
| Goods, raw materials, services and sundry goods | 60/61 | €184,457 | €13,266 | -€171,191 | -92.8% |
| Remuneration, social security and pensions | 62 | €644 | - | -€644 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,377 | €11,706 | +€4,329 | +58.7% |
| Other operating charges | 640/8 | €997 | €50 | -€947 | -95.0% |
| Gross operating margin | 9900 | -€53,265 | -€12,538 | +€40,727 | +76.5% |
| Operating profit (loss) | 9901 | -€62,283 | -€24,294 | +€37,989 | +61.0% |
| Financial income | 75/76B | €591 | €2,213 | +€1,622 | +274% |
| Recurring financial income | 75 | €591 | €2,213 | +€1,622 | +274% |
| Financial charges | 65/66B | €514 | €80 | -€434 | -84.4% |
| Recurring financial charges | 65 | €514 | €80 | -€434 | -84.4% |
| Profit (loss) for the period before taxes | 9903 | -€62,206 | -€22,161 | +€40,045 | +64.4% |
| Income taxes | 67/77 | €5,482 | - | -€5,482 | |
| Profit (loss) for the period | 9904 | -€67,688 | -€22,161 | +€45,527 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,688 | -€22,161 | +€45,527 | +67.3% |
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 25 October 2026 via checked.be.