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Gallomar: what changed

Two fiscal 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.

What changed

Gallomar

BE 0446.959.667
NACE 47.530, Retail trade
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€137,173
2024 · €70,653+€66,519
Equity
€1.1m
2024 · €1.0m+€137,173
Cash
€123,758
2024 · €133,662-€9,904
Balance sheet total
€3.6m
2024 · €2.0m+€1.5m

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€1.5m

    up €1.5m (+104.6%), from €1.4m to €2.9m

    of which Land and buildings: +€1.5m

  • Deferred charges and accrued income +€59,711

    up €59,711 (+9406.7%), from €635 to €60,346

Equity and liabilities
  • Debts after one year +€1.4m

    up €1.4m (+182.4%), from €747,403 to €2.1m

  • Reserves +€137,173

    up €137,173 (+14.5%), from €943,784 to €1.1m

    of which Distributable reserves: +€142,524

Income statement
  • Gross operating margin +€161,670

    up €161,670 (+68.7%), from €235,466 to €397,135

  • Other operating charges +€37,922

    up €37,922 (+3683.4%), from €1,030 to €38,951

  • Financial charges +€33,417

    up €33,417 (+111.6%), from €29,952 to €63,370

  • Depreciation +€30,019

    up €30,019 (+27.5%), from €109,275 to €139,294

  • Taxes -€5,957

    down €5,957 (-20.5%), from €29,046 to €23,090

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €70,653
Gross operating margin +€161,670
Depreciation -€30,019
Other operating charges -€37,922
Financial income +€251
Financial charges -€33,417
Taxes +€5,957
Result 2025 €137,173

Cash bridge derived

cash 2024 to 2025

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.

From operations +€218,922
Investment -€1.6m
Financing +€1.4m
Cash 2024 €133,662
Net result for the year +€137,173
Depreciation +€139,294
Smaller working-capital items -€3,448
Receivables within one year -€4,832
Deferred charges and accrued income -€59,711
Trade debts +€5,679
Tax, wage and social debts -€13,847
Accrued charges and deferred income +€18,615
Investment in fixed assets (net) -€1.6m
Debts after one year +€1.4m
Current portion of long-term debt +€5,944
Short-term financial debts -€19
Cash 2025 €123,758
Every line side by side 49 lines
Line Code 2024 2025 Change %
Total assets 20/58 €2,040,951 €3,554,774 +€1.5m +74.2%
Fixed assets 21/28 €1,784,769 €3,243,260 +€1.5m +81.7%
Tangible fixed assets 22/27 €1,394,719 €2,853,210 +€1.5m +104.6%
Land and buildings 22 €1,393,909 €2,852,805 +€1.5m +104.7%
Plant, machinery and equipment 23 €810 €405 -€405 -50.0%
Financial fixed assets 28 €390,050 €390,050 = 0.0%
Current assets 29/58 €256,182 €311,514 +€55,331 +21.6%
Amounts receivable after more than one year 29 - €693 +€693
Other amounts receivable 291 - €693 +€693
Amounts receivable within one year 40/41 €100,430 €105,262 +€4,832 +4.8%
Trade receivables 40 €75,815 €78,178 +€2,363 +3.1%
Other amounts receivable 41 €24,615 €27,084 +€2,469 +10.0%
Current investments 50/53 €21,455 €21,455 = 0.0%
Cash at bank and in hand 54/58 €133,662 €123,758 -€9,904 -7.4%
Deferred charges and accrued income 490/1 €635 €60,346 +€59,711 +9406.7%
Total equity and liabilities 10/49 €2,040,951 €3,554,774 +€1.5m +74.2%
Equity 10/15 €1,005,784 €1,142,957 +€137,173 +13.6%
Contributions 10/11 €62,000 €62,000 = 0.0%
Reserves 13 €943,784 €1,080,957 +€137,173 +14.5%
Tax-exempt reserves 132 €42,811 €37,459 -€5,351 -12.5%
Distributable reserves 133 €900,973 €1,043,497 +€142,524 +15.8%
Provisions and deferred taxes 16 €22,044 €19,289 -€2,756 -12.5%
Deferred taxes 168 €22,044 €19,289 -€2,756 -12.5%
Amounts payable 17/49 €1,013,123 €2,392,529 +€1.4m +136.2%
Amounts payable after more than one year 17 €747,403 €2,110,437 +€1.4m +182.4%
Financial debts 170/4 €747,403 €2,110,437 +€1.4m +182.4%
Amounts payable within one year 42/48 €250,682 €248,439 -€2,243 -0.9%
Current portion of amounts payable after more than one year 42 €194,594 €200,538 +€5,944 +3.1%
Financial debts 43 €6,354 €6,335 -€19 -0.3%
Credit institutions 430/8 €6,354 €6,335 -€19 -0.3%
Trade debts 44 €18,755 €24,434 +€5,679 +30.3%
Suppliers 440/4 €18,755 €24,434 +€5,679 +30.3%
Taxes, remuneration and social security 45 €30,979 €17,132 -€13,847 -44.7%
Taxes 450/3 €30,979 €17,132 -€13,847 -44.7%
Accrued charges and deferred income 492/3 €15,038 €33,653 +€18,615 +123.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €109,275 €139,294 +€30,019 +27.5%
Other operating charges 640/8 €1,030 €38,951 +€37,922 +3683.4%
Gross operating margin 9900 €235,466 €397,135 +€161,670 +68.7%
Operating profit (loss) 9901 €125,162 €218,890 +€93,729 +74.9%
Financial income 75/76B €1,735 €1,986 +€251 +14.5%
Recurring financial income 75 €1,735 €1,986 +€251 +14.5%
Financial charges 65/66B €29,952 €63,370 +€33,417 +111.6%
Recurring financial charges 65 €29,952 €63,370 +€33,417 +111.6%
Profit (loss) for the period before taxes 9903 €96,944 €157,507 +€60,563 +62.5%
Transfer from deferred taxes 780 €2,756 €2,756 = 0.0%
Income taxes 67/77 €29,046 €23,090 -€5,957 -20.5%
Profit (loss) for the period 9904 €70,653 €137,173 +€66,519 +94.1%
Transfer from tax-exempt reserves 789 €5,351 €5,351 = 0.0%
Profit (loss) for the period to be appropriated 9905 €76,005 €142,524 +€66,519 +87.5%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.