GAMA - ASPHALT: 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.
GAMA - ASPHALT
Largest movements
- Receivables within one year -€94,633
down €94,633 (-21.9%), from €431,282 to €336,649
of which Trade receivables: -€50,115
- Trade debts -€79,998
down €79,998 (-93.1%), from €85,926 to €5,928
- Profit (loss) carried forward -€11,460
down €11,460 (-112%), from -€10,192 to -€21,652
- Purchases and services -€21,642
down €21,642 (-57.1%), from €37,926 to €16,284
- Financial income -€10,738
down €10,738 (-82.7%), from €12,979 to €2,241
- Gross operating margin -€6,921
down €6,921 (-231%), from -€2,995 to -€9,916
- Financial charges -€2,291
down €2,291 (-47.8%), from €4,796 to €2,505
- Other operating charges -€128
down €128 (-9.1%), from €1,408 to €1,280
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 | €609,121 | €517,664 | -€91,457 | -15.0% |
| Fixed assets | 21/28 | €175,698 | €175,698 | = | 0.0% |
| Financial fixed assets | 28 | €175,698 | €175,698 | = | 0.0% |
| Current assets | 29/58 | €433,423 | €341,966 | -€91,457 | -21.1% |
| Amounts receivable within one year | 40/41 | €431,282 | €336,649 | -€94,633 | -21.9% |
| Trade receivables | 40 | €100,151 | €50,036 | -€50,115 | -50.0% |
| Other amounts receivable | 41 | €331,131 | €286,613 | -€44,519 | -13.4% |
| Cash at bank and in hand | 54/58 | €2,141 | €5,316 | +€3,176 | +148% |
| Total equity and liabilities | 10/49 | €609,121 | €517,664 | -€91,457 | -15.0% |
| Equity | 10/15 | €344,295 | €332,835 | -€11,460 | -3.3% |
| Contributions | 10/11 | €322,262 | €322,262 | = | 0.0% |
| Capital | 10 | €322,262 | €322,262 | = | 0.0% |
| Issued capital | 100 | €322,262 | €322,262 | = | 0.0% |
| Reserves | 13 | €32,226 | €32,226 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,226 | €32,226 | = | 0.0% |
| Legal reserve | 130 | €32,226 | €32,226 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,192 | -€21,652 | -€11,460 | -112% |
| Investment grants | 15 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €178,900 | €178,900 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €178,900 | €178,900 | = | 0.0% |
| Major repairs and maintenance | 162 | €178,900 | €178,900 | = | 0.0% |
| Amounts payable | 17/49 | €85,926 | €5,928 | -€79,998 | -93.1% |
| Amounts payable within one year | 42/48 | €85,926 | €5,928 | -€79,998 | -93.1% |
| Trade debts | 44 | €85,926 | €5,928 | -€79,998 | -93.1% |
| Suppliers | 440/4 | €85,926 | €5,928 | -€79,998 | -93.1% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €37,926 | €16,284 | -€21,642 | -57.1% |
| Other operating charges | 640/8 | €1,408 | €1,280 | -€128 | -9.1% |
| Gross operating margin | 9900 | -€2,995 | -€9,916 | -€6,921 | -231% |
| Operating profit (loss) | 9901 | -€4,402 | -€11,196 | -€6,793 | -154% |
| Financial income | 75/76B | €12,979 | €2,241 | -€10,738 | -82.7% |
| Recurring financial income | 75 | €12,979 | €2,241 | -€10,738 | -82.7% |
| Financial charges | 65/66B | €4,796 | €2,505 | -€2,291 | -47.8% |
| Recurring financial charges | 65 | €4,796 | €2,505 | -€2,291 | -47.8% |
| Profit (loss) for the period before taxes | 9903 | €3,780 | -€11,460 | -€15,240 | |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €3,780 | -€11,460 | -€15,240 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,780 | -€11,460 | -€15,240 |
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 26 October 2026 via checked.be.