Ganscrete BV: 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.
Ganscrete BV
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Tax, wage and social debts +€16,973
up €16,973 (+204.3%), from €8,309 to €25,282
of which Remuneration and social security: +€9,055
- Debts after one year -€15,414
down €15,414 (-5.0%), from €306,465 to €291,050
- Gross operating margin -€7,759
down €7,759 (-29.4%), from €26,355 to €18,596
- Other operating charges +€5,476
new in 2025: €5,476
- Taxes +€2,959
up €2,959 (+89.7%), from €3,300 to €6,259
- Financial charges -€357
down €357 (-4.1%), from €8,715 to €8,357
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 | €331,633 | €333,046 | +€1,413 | +0.4% |
| Fixed assets | 21/28 | €321,543 | €322,188 | +€644 | +0.2% |
| Tangible fixed assets | 22/27 | €321,543 | €321,348 | -€196 | -0.1% |
| Land and buildings | 22 | €315,000 | €315,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €6,543 | €6,348 | -€196 | -3.0% |
| Financial fixed assets | 28 | - | €840 | +€840 | |
| Current assets | 29/58 | €10,090 | €10,859 | +€768 | +7.6% |
| Amounts receivable within one year | 40/41 | €7,623 | €7,197 | -€426 | -5.6% |
| Trade receivables | 40 | €7,623 | €7,197 | -€426 | -5.6% |
| Cash at bank and in hand | 54/58 | €2,040 | €2,415 | +€375 | +18.4% |
| Deferred charges and accrued income | 490/1 | €427 | €1,247 | +€820 | +192.0% |
| Total equity and liabilities | 10/49 | €331,633 | €333,046 | +€1,413 | +0.4% |
| Equity | 10/15 | -€303 | €5 | +€307 | |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€303 | -€1,995 | -€1,693 | -559.2% |
| Amounts payable | 17/49 | €331,936 | €333,042 | +€1,106 | +0.3% |
| Amounts payable after more than one year | 17 | €306,465 | €291,050 | -€15,414 | -5.0% |
| Financial debts | 170/4 | €306,465 | €291,050 | -€15,414 | -5.0% |
| Amounts payable within one year | 42/48 | €25,471 | €41,991 | +€16,520 | +64.9% |
| Current portion of amounts payable after more than one year | 42 | €15,042 | €15,414 | +€372 | +2.5% |
| Trade debts | 44 | €843 | €1,170 | +€326 | +38.7% |
| Suppliers | 440/4 | €843 | €1,170 | +€326 | +38.7% |
| Taxes, remuneration and social security | 45 | €8,309 | €25,282 | +€16,973 | +204.3% |
| Taxes | 450/3 | €8,309 | €16,227 | +€7,918 | +95.3% |
| Remuneration and social security | 454/9 | - | €9,055 | +€9,055 | |
| Other amounts payable | 47/48 | €1,277 | €126 | -€1,151 | -90.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €213 | €196 | -€18 | -8.3% |
| Other operating charges | 640/8 | - | €5,476 | +€5,476 | |
| Gross operating margin | 9900 | €26,355 | €18,596 | -€7,759 | -29.4% |
| Operating profit (loss) | 9901 | €26,141 | €12,924 | -€13,217 | -50.6% |
| Financial income | 75/76B | €9 | - | -€9 | |
| Recurring financial income | 75 | €9 | - | -€9 | |
| Non-recurring financial income | 76B | €9 | - | -€9 | |
| Financial charges | 65/66B | €8,715 | €8,357 | -€357 | -4.1% |
| Recurring financial charges | 65 | €8,715 | €8,357 | -€357 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €17,435 | €4,566 | -€12,869 | -73.8% |
| Income taxes | 67/77 | €3,300 | €6,259 | +€2,959 | +89.7% |
| Profit (loss) for the period | 9904 | €14,135 | -€1,693 | -€15,828 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,135 | -€1,693 | -€15,828 |
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 11 October 2026 via checked.be.