Ganiyy Royal: what changed
Ganiyy Royal
Largest movements
- Tangible fixed assets +€2,184
up €2,184 (+349%), from €625 to €2,809
- Receivables within one year -€1,496
down €1,496 (-9.0%), from €16,639 to €15,143
of which Other amounts receivable: -€6,012
- Tax, wage and social debts -€2,195
down €2,195 (-30.3%), from €7,245 to €5,050
of which Taxes: -€2,995
- Advances received +€1,736
new in 2024: €1,736
- Trade debts +€1,526
up €1,526 (+166%), from €917 to €2,443
- Profit (loss) carried forward -€199
down €199 (-2.3%), from €8,704 to €8,505
- Financial income -€13,877
down €13,877 (-95.9%), from €14,470 to €593
of which Non-recurring financial income: -€14,000
- Gross operating margin +€3,495
up €3,495, from -€125 to €3,370
- Taxes -€1,850
down €1,850 (-74.0%), from €2,500 to €650
- Depreciation +€1,356
up €1,356 (+1,613%), from €84 to €1,440
- Other operating charges -€1,075
down €1,075 (-36.2%), from €2,966 to €1,891
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €18,866 | €19,734 | +€868 | +4.6% |
| Fixed assets | 21/28 | €625 | €2,809 | +€2,184 | +349% |
| Tangible fixed assets | 22/27 | €625 | €2,809 | +€2,184 | +349% |
| Furniture and vehicles | 24 | €625 | €2,809 | +€2,184 | +349% |
| Current assets | 29/58 | €18,241 | €16,925 | -€1,316 | -7.2% |
| Amounts receivable within one year | 40/41 | €16,639 | €15,143 | -€1,496 | -9.0% |
| Trade receivables | 40 | €3,270 | €7,786 | +€4,516 | +138% |
| Other amounts receivable | 41 | €13,369 | €7,357 | -€6,012 | -45.0% |
| Cash at bank and in hand | 54/58 | €1,602 | €1,782 | +€180 | +11.3% |
| Total equity and liabilities | 10/49 | €18,866 | €19,734 | +€868 | +4.6% |
| Equity | 10/15 | €10,704 | €10,505 | -€199 | -1.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,704 | €8,505 | -€199 | -2.3% |
| Amounts payable | 17/49 | €8,162 | €9,229 | +€1,067 | +13.1% |
| Amounts payable within one year | 42/48 | €8,162 | €9,229 | +€1,067 | +13.1% |
| Trade debts | 44 | €917 | €2,443 | +€1,526 | +166% |
| Suppliers | 440/4 | €917 | €2,443 | +€1,526 | +166% |
| Advances received on contracts in progress | 46 | - | €1,736 | +€1,736 | |
| Taxes, remuneration and social security | 45 | €7,245 | €5,050 | -€2,195 | -30.3% |
| Taxes | 450/3 | €6,145 | €3,150 | -€2,995 | -48.7% |
| Remuneration and social security | 454/9 | €1,100 | €1,900 | +€800 | +72.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84 | €1,440 | +€1,356 | +1,613% |
| Other operating charges | 640/8 | €2,966 | €1,891 | -€1,075 | -36.2% |
| Gross operating margin | 9900 | -€125 | €3,370 | +€3,495 | |
| Operating profit (loss) | 9901 | -€3,174 | €39 | +€3,214 | |
| Financial income | 75/76B | €14,470 | €593 | -€13,877 | -95.9% |
| Recurring financial income | 75 | €470 | €593 | +€123 | +26.2% |
| Non-recurring financial income | 76B | €14,000 | - | -€14,000 | |
| Financial charges | 65/66B | €92 | €181 | +€90 | +97.8% |
| Recurring financial charges | 65 | €92 | €181 | +€90 | +97.8% |
| Profit (loss) for the period before taxes | 9903 | €11,204 | €451 | -€10,753 | -96.0% |
| Income taxes | 67/77 | €2,500 | €650 | -€1,850 | -74.0% |
| Profit (loss) for the period | 9904 | €8,704 | -€199 | -€8,903 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,704 | -€199 | -€8,903 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.