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GARFIELD: what changed

Two fiscal 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.

What changed

GARFIELD

BE 0451.868.362
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€7,536
2024 · €15,746-€8,210
Equity
€218,950
2024 · €211,414+€7,536
Cash
€310
2024 · €60+€249
Balance sheet total
€384,662
2024 · €405,192-€20,530

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€14,908

    down €14,908 (-3.7%), from €398,555 to €383,648

    of which Leasing and similar rights: -€12,788

  • Current investments -€5,872

    down €5,872 (-89.3%), from €6,576 to €704

Equity and liabilities
  • Other debts -€24,702

    down €24,702 (-48.4%), from €51,051 to €26,349

  • Profit (loss) carried forward +€13,327

    up €13,327 (+12.9%), from -€103,649 to -€90,323

  • Reserves -€5,791

    down €5,791 (-3.2%), from €181,201 to €175,410

    of which Tax-exempt reserves: -€5,791

Income statement
  • Gross operating margin -€10,212

    down €10,212 (-29.2%), from €35,004 to €24,792

  • Depreciation -€1,278

    down €1,278 (-7.9%), from €16,186 to €14,908

  • Financial income +€376

    new in 2025: €376

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €15,746
Gross operating margin -€10,212
Depreciation +€1,278
Other operating charges +€340
Financial income +€376
Financial charges +€4
Taxes +€3
Result 2025 €7,536

Cash bridge derived

cash 2024 to 2025

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.

From operations -€4,119
Investment +€5,872
Financing -€1,503
Cash 2024 €60
Net result for the year +€7,536
Depreciation +€14,908
Provisions -€2,433
Trade debts -€784
Tax, wage and social debts -€60
Other debts -€24,702
Accrued charges and deferred income +€1,416
Current investments +€5,872
Debts after one year -€1,556
Current portion of long-term debt +€53
Cash 2025 €310
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €405,192 €384,662 -€20,530 -5.1%
Fixed assets 21/28 €398,555 €383,648 -€14,908 -3.7%
Tangible fixed assets 22/27 €398,555 €383,648 -€14,908 -3.7%
Furniture and vehicles 24 €222 - -€222
Leasing and similar rights 25 €347,110 €334,322 -€12,788 -3.7%
Other tangible fixed assets 26 €51,223 €49,326 -€1,897 -3.7%
Current assets 29/58 €6,636 €1,014 -€5,622 -84.7%
Current investments 50/53 €6,576 €704 -€5,872 -89.3%
Cash at bank and in hand 54/58 €60 €310 +€249 +414.1%
Total equity and liabilities 10/49 €405,192 €384,662 -€20,530 -5.1%
Equity 10/15 €211,414 €218,950 +€7,536 +3.6%
Contributions 10/11 €133,863 €133,863 = 0.0%
Capital 10 €133,863 €133,863 = 0.0%
Issued capital 100 €133,863 €133,863 = 0.0%
Reserves 13 €181,201 €175,410 -€5,791 -3.2%
Non-distributable reserves 130/1 €244 €244 = 0.0%
Legal reserve 130 €244 €244 = 0.0%
Tax-exempt reserves 132 €180,957 €175,166 -€5,791 -3.2%
Profit (loss) carried forward 14 -€103,649 -€90,323 +€13,327 +12.9%
Provisions and deferred taxes 16 €76,011 €73,578 -€2,433 -3.2%
Deferred taxes 168 €76,011 €73,578 -€2,433 -3.2%
Amounts payable 17/49 €117,767 €92,133 -€25,633 -21.8%
Amounts payable after more than one year 17 €64,285 €62,729 -€1,556 -2.4%
Financial debts 170/4 €64,285 €62,729 -€1,556 -2.4%
Amounts payable within one year 42/48 €53,482 €27,989 -€25,493 -47.7%
Current portion of amounts payable after more than one year 42 €1,503 €1,556 +€53 +3.5%
Trade debts 44 €784 - -€784
Suppliers 440/4 €784 - -€784
Taxes, remuneration and social security 45 €144 €84 -€60 -41.5%
Taxes 450/3 €144 €84 -€60 -41.5%
Other amounts payable 47/48 €51,051 €26,349 -€24,702 -48.4%
Accrued charges and deferred income 492/3 - €1,416 +€1,416
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €16,186 €14,908 -€1,278 -7.9%
Other operating charges 640/8 €2,986 €2,646 -€340 -11.4%
Gross operating margin 9900 €35,004 €24,792 -€10,212 -29.2%
Operating profit (loss) 9901 €15,832 €7,238 -€8,594 -54.3%
Financial income 75/76B - €376 +€376
Recurring financial income 75 - €376 +€376
Financial charges 65/66B €2,444 €2,440 -€4 -0.2%
Recurring financial charges 65 €2,444 €2,440 -€4 -0.2%
Profit (loss) for the period before taxes 9903 €13,387 €5,174 -€8,213 -61.4%
Transfer from deferred taxes 780 €2,433 €2,433 = 0.0%
Income taxes 67/77 €74 €71 -€3 -4.5%
Profit (loss) for the period 9904 €15,746 €7,536 -€8,210 -52.1%
Transfer from tax-exempt reserves 789 €5,791 €5,791 = 0.0%
Profit (loss) for the period to be appropriated 9905 €21,537 €13,327 -€8,210 -38.1%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.