GALLUS GALLUS: 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.
GALLUS GALLUS
Largest movements
- Receivables within one year +€20,550
new in 2025: €20,550
- Other debts +€84,190
up €84,190 (+31.5%), from €266,920 to €351,110
- Debts after one year -€72,732
down €72,732 (-9.2%), from €793,607 to €720,874
- Gross operating margin +€19,537
up €19,537, from -€1,239 to €18,298
- Financial income -€14,750
no longer reported in 2025 (was €14,750)
- Financial charges +€1,816
up €1,816 (+12.1%), from €14,982 to €16,797
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.
Cash bridge derived
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 | €1,182,023 | €1,203,324 | +€21,301 | +1.8% |
| Fixed assets | 21/28 | €1,182,000 | €1,182,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,182,000 | €1,182,000 | = | 0.0% |
| Current assets | 29/58 | €23 | €21,324 | +€21,301 | +93919.2% |
| Amounts receivable within one year | 40/41 | - | €20,550 | +€20,550 | |
| Trade receivables | 40 | - | €20,550 | +€20,550 | |
| Cash at bank and in hand | 54/58 | €23 | €774 | +€751 | +3310.8% |
| Total equity and liabilities | 10/49 | €1,182,023 | €1,203,324 | +€21,301 | +1.8% |
| Equity | 10/15 | €37,020 | €37,461 | +€441 | +1.2% |
| Contributions | 10/11 | €112,000 | €112,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,980 | -€74,539 | +€441 | +0.6% |
| Amounts payable | 17/49 | €1,145,003 | €1,165,863 | +€20,860 | +1.8% |
| Amounts payable after more than one year | 17 | €793,607 | €720,874 | -€72,732 | -9.2% |
| Financial debts | 170/4 | €793,607 | €720,874 | -€72,732 | -9.2% |
| Amounts payable within one year | 42/48 | €351,396 | €444,676 | +€93,280 | +26.5% |
| Current portion of amounts payable after more than one year | 42 | €83,087 | €91,589 | +€8,502 | +10.2% |
| Trade debts | 44 | €1,389 | €1,976 | +€587 | +42.3% |
| Suppliers | 440/4 | €1,389 | €1,976 | +€587 | +42.3% |
| Other amounts payable | 47/48 | €266,920 | €351,110 | +€84,190 | +31.5% |
| Accrued charges and deferred income | 492/3 | - | €313 | +€313 | |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | -€1,239 | €18,298 | +€19,537 | |
| Operating profit (loss) | 9901 | -€2,268 | €17,238 | +€19,506 | |
| Financial income | 75/76B | €14,750 | - | -€14,750 | |
| Recurring financial income | 75 | €14,750 | - | -€14,750 | |
| Financial charges | 65/66B | €14,982 | €16,797 | +€1,816 | +12.1% |
| Recurring financial charges | 65 | €14,982 | €16,797 | +€1,816 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,500 | €441 | +€2,941 | |
| Profit (loss) for the period | 9904 | -€2,500 | €441 | +€2,941 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,500 | €441 | +€2,941 |
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 11 October 2026 via checked.be.