GalluScent: 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.
GalluScent
Largest movements
- Tangible fixed assets +€110,383
new in 2025: €110,383
of which Furniture and vehicles: +€108,179
- Receivables within one year -€69,621
down €69,621 (-38.8%), from €179,272 to €109,651
of which Other amounts receivable: -€97,396
- Cash +€6,508
up €6,508 (+65.7%), from €9,912 to €16,420
mainly Receivables within one year (+€69,621) and Accrued charges and deferred income (+€28,734)
- Stocks and contracts -€4,637
no longer reported in 2025 (was €4,637)
- Accrued charges and deferred income +€28,734
up €28,734 (+113.8%), from €25,250 to €53,984
- Tax, wage and social debts +€17,710
up €17,710 (+68.7%), from €25,780 to €43,490
of which Taxes: +€15,166
- Profit (loss) carried forward -€2,628
down €2,628 (-16.9%), from -€15,577 to -€18,205
- Gross operating margin +€131,617
up €131,617 (+84.7%), from €155,409 to €287,026
- Staff costs +€117,581
up €117,581 (+75.7%), from €155,249 to €272,830
- Depreciation +€16,011
up €16,011 (+7234.1%), from €221 to €16,233
- Financial income -€4,119
down €4,119 (-86.4%), from €4,769 to €650
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 | €195,121 | €236,901 | +€41,779 | +21.4% |
| Fixed assets | 21/28 | - | €110,383 | +€110,383 | |
| Tangible fixed assets | 22/27 | - | €110,383 | +€110,383 | |
| Plant, machinery and equipment | 23 | - | €2,203 | +€2,203 | |
| Furniture and vehicles | 24 | - | €108,179 | +€108,179 | |
| Current assets | 29/58 | €195,121 | €126,518 | -€68,603 | -35.2% |
| Stocks and contracts in progress | 3 | €4,637 | - | -€4,637 | |
| Stocks | 30/36 | €4,637 | - | -€4,637 | |
| Amounts receivable within one year | 40/41 | €179,272 | €109,651 | -€69,621 | -38.8% |
| Trade receivables | 40 | €78,775 | €106,550 | +€27,775 | +35.3% |
| Other amounts receivable | 41 | €100,497 | €3,101 | -€97,396 | -96.9% |
| Cash at bank and in hand | 54/58 | €9,912 | €16,420 | +€6,508 | +65.7% |
| Deferred charges and accrued income | 490/1 | €1,300 | €446 | -€854 | -65.7% |
| Total equity and liabilities | 10/49 | €195,121 | €236,901 | +€41,779 | +21.4% |
| Equity | 10/15 | €134,423 | €131,795 | -€2,628 | -2.0% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,577 | -€18,205 | -€2,628 | -16.9% |
| Amounts payable | 17/49 | €60,699 | €105,106 | +€44,407 | +73.2% |
| Amounts payable within one year | 42/48 | €35,449 | €51,122 | +€15,673 | +44.2% |
| Trade debts | 44 | €9,669 | €7,632 | -€2,037 | -21.1% |
| Suppliers | 440/4 | €9,669 | €7,632 | -€2,037 | -21.1% |
| Taxes, remuneration and social security | 45 | €25,780 | €43,490 | +€17,710 | +68.7% |
| Taxes | 450/3 | - | €15,166 | +€15,166 | |
| Remuneration and social security | 454/9 | €25,780 | €28,324 | +€2,544 | +9.9% |
| Accrued charges and deferred income | 492/3 | €25,250 | €53,984 | +€28,734 | +113.8% |
| Remuneration, social security and pensions | 62 | €155,249 | €272,830 | +€117,581 | +75.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €221 | €16,233 | +€16,011 | +7234.1% |
| Other operating charges | 640/8 | €1,063 | €724 | -€340 | -31.9% |
| Gross operating margin | 9900 | €155,409 | €287,026 | +€131,617 | +84.7% |
| Operating profit (loss) | 9901 | -€1,124 | -€2,760 | -€1,636 | -145.5% |
| Financial income | 75/76B | €4,769 | €650 | -€4,119 | -86.4% |
| Recurring financial income | 75 | €4,769 | €650 | -€4,119 | -86.4% |
| Financial charges | 65/66B | €50 | €51 | +€1 | +2.9% |
| Recurring financial charges | 65 | €50 | €51 | +€1 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €3,595 | -€2,161 | -€5,756 | |
| Income taxes | 67/77 | €2,003 | €467 | -€1,536 | -76.7% |
| Profit (loss) for the period | 9904 | €1,592 | -€2,628 | -€4,220 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,592 | -€2,628 | -€4,220 |
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 12 October 2026 via checked.be.