GALURIS: 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.
GALURIS
Largest movements
- Cash +€24,869
up €24,869 (+228%), from €10,901 to €35,770
mainly Net result for the year (+€40,875) and Receivables within one year (+€16,321)
- Receivables within one year -€16,321
down €16,321 (-44.6%), from €36,579 to €20,258
of which Trade receivables: -€8,491
- Reserves +€40,875
up €40,875 (+27.3%), from €149,555 to €190,431
- Tax, wage and social debts -€20,392
down €20,392 (-55.8%), from €36,539 to €16,147
of which Taxes: -€18,052
- Current portion of long-term debt -€14,584
down €14,584 (-100%), from €14,584 to €0
- Other debts +€2,457
up €2,457 (+145%), from €1,690 to €4,148
- Gross operating margin +€1,253
up €1,253 (+2.1%), from €59,631 to €60,884
- Depreciation -€808
down €808 (-88.0%), from €918 to €110
- Taxes +€737
up €737 (+4.0%), from €18,433 to €19,170
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 | €207,797 | €216,068 | +€8,270 | +4.0% |
| Formation expenses | 20 | €103 | €0 | -€103 | -100% |
| Fixed assets | 21/28 | €160,047 | €160,040 | -€7 | 0.0% |
| Tangible fixed assets | 22/27 | €7 | €0 | -€7 | -100% |
| Plant, machinery and equipment | 23 | €7 | €0 | -€7 | -100% |
| Financial fixed assets | 28 | €160,040 | €160,040 | = | 0.0% |
| Current assets | 29/58 | €47,647 | €56,028 | +€8,380 | +17.6% |
| Amounts receivable within one year | 40/41 | €36,579 | €20,258 | -€16,321 | -44.6% |
| Trade receivables | 40 | €20,579 | €12,088 | -€8,491 | -41.3% |
| Other amounts receivable | 41 | €16,000 | €8,169 | -€7,831 | -48.9% |
| Cash at bank and in hand | 54/58 | €10,901 | €35,770 | +€24,869 | +228% |
| Deferred charges and accrued income | 490/1 | €168 | €0 | -€168 | -100% |
| Total equity and liabilities | 10/49 | €207,797 | €216,068 | +€8,270 | +4.0% |
| Equity | 10/15 | €154,555 | €195,431 | +€40,875 | +26.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €149,555 | €190,431 | +€40,875 | +27.3% |
| Distributable reserves | 133 | €149,555 | €190,431 | +€40,875 | +27.3% |
| Amounts payable | 17/49 | €53,242 | €20,637 | -€32,605 | -61.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €53,125 | €20,637 | -€32,487 | -61.2% |
| Current portion of amounts payable after more than one year | 42 | €14,584 | €0 | -€14,584 | -100% |
| Trade debts | 44 | €312 | €343 | +€31 | +9.8% |
| Suppliers | 440/4 | €312 | €343 | +€31 | +9.8% |
| Taxes, remuneration and social security | 45 | €36,539 | €16,147 | -€20,392 | -55.8% |
| Taxes | 450/3 | €34,199 | €16,147 | -€18,052 | -52.8% |
| Remuneration and social security | 454/9 | €2,340 | €0 | -€2,340 | -100% |
| Other amounts payable | 47/48 | €1,690 | €4,148 | +€2,457 | +145% |
| Accrued charges and deferred income | 492/3 | €118 | €0 | -€118 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €918 | €110 | -€808 | -88.0% |
| Other operating charges | 640/8 | €576 | €528 | -€49 | -8.5% |
| Gross operating margin | 9900 | €59,631 | €60,884 | +€1,253 | +2.1% |
| Operating profit (loss) | 9901 | €58,136 | €60,246 | +€2,110 | +3.6% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €719 | €210 | -€509 | -70.8% |
| Recurring financial charges | 65 | €719 | €210 | -€509 | -70.8% |
| Profit (loss) for the period before taxes | 9903 | €57,417 | €60,045 | +€2,628 | +4.6% |
| Income taxes | 67/77 | €18,433 | €19,170 | +€737 | +4.0% |
| Profit (loss) for the period | 9904 | €38,984 | €40,875 | +€1,891 | +4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,984 | €40,875 | +€1,891 | +4.9% |
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 24 October 2026 via checked.be.