GALLOO MACROMOVIE: 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.
GALLOO MACROMOVIE
Largest movements
- Receivables within one year +€6,987
up €6,987 (+266%), from €2,628 to €9,615
of which Other amounts receivable: +€5,666
- Cash -€4,432
down €4,432 (-55.0%), from €8,060 to €3,628
mainly Investment in fixed assets (net) (-€7,155) and Receivables within one year (-€6,987)
- Tangible fixed assets +€2,874
up €2,874 (+15.7%), from €18,271 to €21,144
of which Furniture and vehicles: +€3,238
- Trade debts +€3,468
up €3,468 (+411%), from €844 to €4,312
- Current portion of long-term debt +€1,367
new in 2025: €1,367
- Reserves +€557
up €557 (+5.6%), from €9,901 to €10,458
of which Distributable reserves: +€557
- Gross operating margin +€2,539
up €2,539 (+61.1%), from €4,153 to €6,692
- Depreciation +€1,175
up €1,175 (+37.8%), from €3,106 to €4,281
- Other operating charges +€650
up €650 (+68.6%), from €948 to €1,599
- Taxes +€292
up €292 (+1,222%), from €24 to €316
- Financial income +€226
up €226 (+336%), from €67 to €294
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 | €29,409 | €35,052 | +€5,642 | +19.2% |
| Fixed assets | 21/28 | €18,271 | €21,144 | +€2,874 | +15.7% |
| Tangible fixed assets | 22/27 | €18,271 | €21,144 | +€2,874 | +15.7% |
| Furniture and vehicles | 24 | €16,208 | €19,446 | +€3,238 | +20.0% |
| Other tangible fixed assets | 26 | €2,063 | €1,699 | -€364 | -17.6% |
| Current assets | 29/58 | €11,139 | €13,907 | +€2,768 | +24.9% |
| Stocks and contracts in progress | 3 | €450 | €450 | = | 0.0% |
| Stocks | 30/36 | €450 | €450 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,628 | €9,615 | +€6,987 | +266% |
| Trade receivables | 40 | €276 | €1,597 | +€1,321 | +478% |
| Other amounts receivable | 41 | €2,352 | €8,018 | +€5,666 | +241% |
| Cash at bank and in hand | 54/58 | €8,060 | €3,628 | -€4,432 | -55.0% |
| Deferred charges and accrued income | 490/1 | - | €214 | +€214 | |
| Total equity and liabilities | 10/49 | €29,409 | €35,052 | +€5,642 | +19.2% |
| Equity | 10/15 | €28,469 | €29,058 | +€589 | +2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €9,901 | €10,458 | +€557 | +5.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,041 | €8,598 | +€557 | +6.9% |
| Profit (loss) carried forward | 14 | -€32 | - | +€32 | |
| Amounts payable | 17/49 | €941 | €5,994 | +€5,053 | +537% |
| Amounts payable within one year | 42/48 | €941 | €5,994 | +€5,053 | +537% |
| Current portion of amounts payable after more than one year | 42 | - | €1,367 | +€1,367 | |
| Trade debts | 44 | €844 | €4,312 | +€3,468 | +411% |
| Suppliers | 440/4 | €844 | €4,312 | +€3,468 | +411% |
| Taxes, remuneration and social security | 45 | €97 | €316 | +€218 | +225% |
| Taxes | 450/3 | €97 | €316 | +€218 | +225% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,106 | €4,281 | +€1,175 | +37.8% |
| Other operating charges | 640/8 | €948 | €1,599 | +€650 | +68.6% |
| Gross operating margin | 9900 | €4,153 | €6,692 | +€2,539 | +61.1% |
| Operating profit (loss) | 9901 | €99 | €812 | +€713 | +721% |
| Financial income | 75/76B | €67 | €294 | +€226 | +336% |
| Recurring financial income | 75 | €67 | €294 | +€226 | +336% |
| Financial charges | 65/66B | €175 | €201 | +€26 | +15.2% |
| Recurring financial charges | 65 | €175 | €201 | +€26 | +15.2% |
| Profit (loss) for the period before taxes | 9903 | -€8 | €905 | +€913 | |
| Income taxes | 67/77 | €24 | €316 | +€292 | +1,222% |
| Profit (loss) for the period | 9904 | -€32 | €589 | +€622 | |
| Profit (loss) for the period to be appropriated | 9905 | -€32 | €589 | +€622 |
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.