GALLO BATI +: 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.
GALLO BATI +
Largest movements
- Tangible fixed assets -€11,518
down €11,518 (-7.5%), from €152,911 to €141,393
- Deferred charges and accrued income +€4,567
up €4,567, from €0 to €4,567
- Debts after one year -€18,689
down €18,689 (-21.8%), from €85,821 to €67,132
- Current portion of long-term debt +€8,963
up €8,963 (+875%), from €1,024 to €9,987
- Profit (loss) carried forward +€7,459
up €7,459 (+23.8%), from €31,350 to €38,809
- Trade debts -€3,819
down €3,819 (-100%), from €3,819 to €0
- Taxes -€10,724
down €10,724, from €9,857 to -€867
- Gross operating margin -€5,974
down €5,974 (-22.4%), from €26,708 to €20,735
- Other operating charges -€5,258
down €5,258 (-92.9%), from €5,658 to €400
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 | €155,008 | €147,453 | -€7,555 | -4.9% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €152,911 | €141,393 | -€11,518 | -7.5% |
| Tangible fixed assets | 22/27 | €152,911 | €141,393 | -€11,518 | -7.5% |
| Land and buildings | 22 | €152,911 | €141,393 | -€11,518 | -7.5% |
| Current assets | 29/58 | €2,097 | €6,060 | +€3,963 | +189% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €2,097 | €1,493 | -€604 | -28.8% |
| Deferred charges and accrued income | 490/1 | €0 | €4,567 | +€4,567 | |
| Total equity and liabilities | 10/49 | €155,008 | €147,453 | -€7,555 | -4.9% |
| Equity | 10/15 | €38,860 | €46,319 | +€7,459 | +19.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,310 | €1,310 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,310 | €1,310 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,310 | €1,310 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,350 | €38,809 | +€7,459 | +23.8% |
| Amounts payable | 17/49 | €116,148 | €101,134 | -€15,013 | -12.9% |
| Amounts payable after more than one year | 17 | €85,821 | €67,132 | -€18,689 | -21.8% |
| Financial debts | 170/4 | €85,821 | €67,132 | -€18,689 | -21.8% |
| Amounts payable within one year | 42/48 | €30,306 | €33,978 | +€3,672 | +12.1% |
| Current portion of amounts payable after more than one year | 42 | €1,024 | €9,987 | +€8,963 | +875% |
| Trade debts | 44 | €3,819 | €0 | -€3,819 | -100% |
| Suppliers | 440/4 | €3,819 | €0 | -€3,819 | -100% |
| Taxes, remuneration and social security | 45 | €5,051 | €3,879 | -€1,172 | -23.2% |
| Taxes | 450/3 | €5,051 | €3,879 | -€1,172 | -23.2% |
| Other amounts payable | 47/48 | €20,412 | €20,112 | -€300 | -1.5% |
| Accrued charges and deferred income | 492/3 | €21 | €24 | +€3 | +15.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,518 | €11,518 | = | 0.0% |
| Other operating charges | 640/8 | €5,658 | €400 | -€5,258 | -92.9% |
| Gross operating margin | 9900 | €26,708 | €20,735 | -€5,974 | -22.4% |
| Operating profit (loss) | 9901 | €9,533 | €8,817 | -€715 | -7.5% |
| Financial charges | 65/66B | €2,377 | €2,225 | -€152 | -6.4% |
| Recurring financial charges | 65 | €2,377 | €2,225 | -€152 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €7,155 | €6,592 | -€563 | -7.9% |
| Income taxes | 67/77 | €9,857 | -€867 | -€10,724 | |
| Profit (loss) for the period | 9904 | -€2,702 | €7,459 | +€10,161 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,702 | €7,459 | +€10,161 |
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 16 October 2026 via checked.be.