GALLI POLLI: 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.
GALLI POLLI
Largest movements
- Receivables within one year -€14,786
down €14,786 (-66.7%), from €22,158 to €7,372
of which Other amounts receivable: -€14,168
- Tangible fixed assets +€5,775
up €5,775 (+6.0%), from €96,682 to €102,456
of which Furniture and vehicles: +€3,025
- Cash +€1,361
up €1,361 (+24.0%), from €5,672 to €7,033
mainly Receivables within one year (+€14,786) and Accrued charges and deferred income (+€8,927)
- Trade debts -€18,055
down €18,055 (-79.3%), from €22,768 to €4,713
- Accrued charges and deferred income +€8,927
new in 2025: €8,927
- Profit (loss) carried forward +€4,597
up €4,597 (+49.6%), from €9,274 to €13,871
- Debts after one year -€4,447
down €4,447 (-6.8%), from €65,632 to €61,185
- Turnover +€14,401
up €14,401 (+26.3%), from €54,819 to €69,221
- Gross operating margin +€12,678
up €12,678, from -€2,959 to €9,720
- Purchases and services +€9,170
up €9,170 (+15.3%), from €59,863 to €69,033
- Depreciation +€2,384
up €2,384 (+282%), from €844 to €3,228
- Financial income +€813
up €813 (+55.8%), from €1,457 to €2,270
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 | €124,562 | €116,911 | -€7,650 | -6.1% |
| Fixed assets | 21/28 | €96,732 | €102,506 | +€5,775 | +6.0% |
| Tangible fixed assets | 22/27 | €96,682 | €102,456 | +€5,775 | +6.0% |
| Land and buildings | 22 | €95,000 | €95,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,373 | €4,123 | +€2,750 | +200% |
| Furniture and vehicles | 24 | €309 | €3,334 | +€3,025 | +980% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €27,830 | €14,405 | -€13,425 | -48.2% |
| Amounts receivable within one year | 40/41 | €22,158 | €7,372 | -€14,786 | -66.7% |
| Trade receivables | 40 | €7,437 | €6,820 | -€618 | -8.3% |
| Other amounts receivable | 41 | €14,720 | €552 | -€14,168 | -96.2% |
| Cash at bank and in hand | 54/58 | €5,672 | €7,033 | +€1,361 | +24.0% |
| Total equity and liabilities | 10/49 | €124,562 | €116,911 | -€7,650 | -6.1% |
| Equity | 10/15 | €28,530 | €33,127 | +€4,597 | +16.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €655 | €655 | = | 0.0% |
| Non-distributable reserves | 130/1 | €655 | €655 | = | 0.0% |
| Reserves not available under the articles | 1311 | €655 | €655 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,274 | €13,871 | +€4,597 | +49.6% |
| Amounts payable | 17/49 | €96,032 | €83,785 | -€12,247 | -12.8% |
| Amounts payable after more than one year | 17 | €65,632 | €61,185 | -€4,447 | -6.8% |
| Financial debts | 170/4 | €65,632 | €61,185 | -€4,447 | -6.8% |
| Amounts payable within one year | 42/48 | €30,400 | €13,672 | -€16,728 | -55.0% |
| Current portion of amounts payable after more than one year | 42 | €4,335 | €4,447 | +€112 | +2.6% |
| Trade debts | 44 | €22,768 | €4,713 | -€18,055 | -79.3% |
| Suppliers | 440/4 | €22,768 | €4,713 | -€18,055 | -79.3% |
| Taxes, remuneration and social security | 45 | €3,297 | €4,512 | +€1,215 | +36.8% |
| Taxes | 450/3 | €3,297 | €4,512 | +€1,215 | +36.8% |
| Accrued charges and deferred income | 492/3 | - | €8,927 | +€8,927 | |
| Turnover | 70 | €54,819 | €69,221 | +€14,401 | +26.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €59,863 | €69,033 | +€9,170 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €844 | €3,228 | +€2,384 | +282% |
| Other operating charges | 640/8 | €156 | - | -€156 | |
| Non-recurring operating charges | 66A | €0 | €283 | +€283 | +2,827,500% |
| Gross operating margin | 9900 | -€2,959 | €9,720 | +€12,678 | |
| Operating profit (loss) | 9901 | -€3,959 | €6,208 | +€10,168 | |
| Financial income | 75/76B | €1,457 | €2,270 | +€813 | +55.8% |
| Recurring financial income | 75 | €1,457 | €2,270 | +€813 | +55.8% |
| Financial charges | 65/66B | €2,673 | €2,553 | -€120 | -4.5% |
| Recurring financial charges | 65 | €2,673 | €2,553 | -€120 | -4.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,175 | €5,926 | +€11,101 | |
| Income taxes | 67/77 | €579 | €1,329 | +€751 | +130% |
| Profit (loss) for the period | 9904 | -€5,754 | €4,597 | +€10,351 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,754 | €4,597 | +€10,351 |
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.