GarciaRR: 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.
LU BOUW
Largest movements
- Receivables within one year +€559
up €559 (+1,575%), from €36 to €595
- Trade debts +€1,033
up €1,033 (+19.0%), from €5,437 to €6,471
- Profit (loss) carried forward -€474
down €474 (-2.1%), from -€22,596 to -€23,070
- Financial income -€3,886
no longer reported in 2025 (was €3,886)
of which Financial income: -€3,886
- Gross operating margin -€374
down €374 (-374%), from -€100 to -€474
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36 | €595 | +€559 | +1,575% |
| Current assets | 29/58 | €36 | €595 | +€559 | +1,575% |
| Amounts receivable within one year | 40/41 | €36 | €595 | +€559 | +1,575% |
| Other amounts receivable | 41 | €36 | €595 | +€559 | +1,575% |
| Total equity and liabilities | 10/49 | €36 | €595 | +€559 | +1,575% |
| Equity | 10/15 | -€17,596 | -€18,070 | -€474 | -2.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Other | 1109/19 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,596 | -€23,070 | -€474 | -2.1% |
| Amounts payable | 17/49 | €17,632 | €18,665 | +€1,033 | +5.9% |
| Amounts payable within one year | 42/48 | €17,632 | €18,665 | +€1,033 | +5.9% |
| Trade debts | 44 | €5,437 | €6,471 | +€1,033 | +19.0% |
| Suppliers | 440/4 | €5,437 | €6,471 | +€1,033 | +19.0% |
| Other amounts payable | 47/48 | €12,194 | €12,194 | = | 0.0% |
| Gross operating margin | 9900 | -€100 | -€474 | -€374 | -374% |
| Operating profit (loss) | 9901 | -€100 | -€474 | -€374 | -374% |
| Financial income | 75/76B | €3,886 | - | -€3,886 | |
| Recurring financial income | 75 | €3,886 | - | -€3,886 | |
| Non-recurring financial income | 76B | €3,886 | - | -€3,886 | |
| Profit (loss) for the period before taxes | 9903 | €3,786 | -€474 | -€4,260 | |
| Profit (loss) for the period | 9904 | €3,786 | -€474 | -€4,260 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,786 | -€474 | -€4,260 |
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 13 October 2026 via checked.be.