GALTERIE: 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.
GALTERIE
Largest movements
- Tangible fixed assets -€63,012
down €63,012 (-3.4%), from €1.8m to €1.8m
of which Land and buildings: -€62,617
- Receivables within one year -€24,708
down €24,708 (-34.2%), from €72,341 to €47,633
of which Trade receivables: -€15,321
- Debts after one year -€43,818
down €43,818 (-2.2%), from €2.0m to €2.0m
of which Financial debts: -€57,673
- Profit (loss) carried forward -€27,120
down €27,120 (-3.5%), from -€779,355 to -€806,474
- Gross operating margin +€10,878
up €10,878 (+15.3%), from €71,070 to €81,948
- Depreciation +€3,114
up €3,114 (+4.7%), from €66,258 to €69,372
- Other operating charges -€942
down €942 (-5.6%), from €16,765 to €15,823
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 | €1,934,012 | €1,862,724 | -€71,288 | -3.7% |
| Fixed assets | 21/28 | €1,834,744 | €1,771,732 | -€63,012 | -3.4% |
| Tangible fixed assets | 22/27 | €1,834,744 | €1,771,732 | -€63,012 | -3.4% |
| Land and buildings | 22 | €1,824,820 | €1,762,203 | -€62,617 | -3.4% |
| Plant, machinery and equipment | 23 | €9,924 | €9,529 | -€395 | -4.0% |
| Current assets | 29/58 | €99,268 | €90,992 | -€8,276 | -8.3% |
| Amounts receivable within one year | 40/41 | €72,341 | €47,633 | -€24,708 | -34.2% |
| Trade receivables | 40 | €21,513 | €6,193 | -€15,321 | -71.2% |
| Other amounts receivable | 41 | €50,828 | €41,440 | -€9,388 | -18.5% |
| Cash at bank and in hand | 54/58 | €25,954 | €38,730 | +€12,775 | +49.2% |
| Deferred charges and accrued income | 490/1 | €973 | €4,630 | +€3,657 | +376% |
| Total equity and liabilities | 10/49 | €1,934,012 | €1,862,724 | -€71,288 | -3.7% |
| Equity | 10/15 | -€179,355 | -€206,474 | -€27,120 | -15.1% |
| Contributions | 10/11 | €600,000 | €600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€779,355 | -€806,474 | -€27,120 | -3.5% |
| Amounts payable | 17/49 | €2,113,367 | €2,069,199 | -€44,168 | -2.1% |
| Amounts payable after more than one year | 17 | €2,034,865 | €1,991,047 | -€43,818 | -2.2% |
| Financial debts | 170/4 | €649,341 | €591,668 | -€57,673 | -8.9% |
| Other amounts payable | 178/9 | €1,385,523 | €1,399,379 | +€13,855 | +1.0% |
| Amounts payable within one year | 42/48 | €69,163 | €67,847 | -€1,316 | -1.9% |
| Current portion of amounts payable after more than one year | 42 | €56,844 | €57,673 | +€830 | +1.5% |
| Trade debts | 44 | €8,280 | €6,373 | -€1,906 | -23.0% |
| Suppliers | 440/4 | €8,280 | €6,373 | -€1,906 | -23.0% |
| Other amounts payable | 47/48 | €4,040 | €3,800 | -€240 | -5.9% |
| Accrued charges and deferred income | 492/3 | €9,339 | €10,305 | +€966 | +10.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,258 | €69,372 | +€3,114 | +4.7% |
| Other operating charges | 640/8 | €16,765 | €15,823 | -€942 | -5.6% |
| Gross operating margin | 9900 | €71,070 | €81,948 | +€10,878 | +15.3% |
| Operating profit (loss) | 9901 | -€11,953 | -€3,247 | +€8,706 | +72.8% |
| Financial income | 75/76B | €91 | €5 | -€86 | -94.7% |
| Recurring financial income | 75 | €91 | €5 | -€86 | -94.7% |
| Financial charges | 65/66B | €24,195 | €23,878 | -€317 | -1.3% |
| Recurring financial charges | 65 | €24,195 | €23,878 | -€317 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€36,057 | -€27,120 | +€8,937 | +24.8% |
| Profit (loss) for the period | 9904 | -€36,057 | -€27,120 | +€8,937 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,057 | -€27,120 | +€8,937 | +24.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.