GAUDOORN: what changed
What changed
GAUDOORN
NACE 42.919, Civil engineering
filed annual accounts (NBB)
Net result for the year
€38,949
2024 · €21,998+€16,951
Equity
€152,373
2024 · €113,424+€38,949
Cash
€47,805
2024 · €22,290+€25,516
Balance sheet total
€190,187
2024 · €144,350+€45,837
Largest movements
Assets
- Cash +€25,516
up €25,516 (+114%), from €22,290 to €47,805
mainly Net result for the year (+€38,949) and Other debts (+€6,101)
- Receivables within one year +€20,114
up €20,114 (+101%), from €19,821 to €39,935
of which Trade receivables: +€23,513
- Tangible fixed assets +€1,990
up €1,990 (+435%), from €457 to €2,447
Equity and liabilities
- Reserves +€38,949
new in 2025: €38,949
- Other debts +€6,101
up €6,101 (+37.7%), from €16,195 to €22,295
Income statement
- Gross operating margin +€27,511
up €27,511 (+86.0%), from €31,993 to €59,504
- Taxes +€11,222
up €11,222 (+118%), from €9,500 to €20,723
- Financial income +€727
up €727 (+81.1%), from €897 to €1,623
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€21,998
Gross operating margin
+€27,511
Depreciation
-€2
Other operating charges
-€107
Financial income
+€727
Financial charges
+€44
Taxes
-€11,222
Result 2025
€38,949
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26,828
Investment
-€2,207
Financing
+€895
Cash 2024
€22,290
From operations (derived)
+€26,828
Net result for the year
+€38,949
Depreciation
+€218
Receivables within one year
-€20,114
Deferred charges and accrued income
+€1,783
Trade debts
-€865
Tax, wage and social debts
+€1,532
Other debts
+€6,101
Accrued charges and deferred income
-€774
Investment (derived)
-€2,207
Investment in fixed assets (net)
-€2,207
Financing
+€895
Short-term financial debts
+€895
Cash 2025
€47,805
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €144,350 | €190,187 | +€45,837 | +31.8% |
| Fixed assets | 21/28 | €457 | €2,447 | +€1,990 | +435% |
| Tangible fixed assets | 22/27 | €457 | €2,447 | +€1,990 | +435% |
| Furniture and vehicles | 24 | €457 | €2,447 | +€1,990 | +435% |
| Current assets | 29/58 | €143,893 | €187,740 | +€43,847 | +30.5% |
| Amounts receivable within one year | 40/41 | €19,821 | €39,935 | +€20,114 | +101% |
| Trade receivables | 40 | €14,036 | €37,549 | +€23,513 | +168% |
| Other amounts receivable | 41 | €5,785 | €2,386 | -€3,399 | -58.8% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,290 | €47,805 | +€25,516 | +114% |
| Deferred charges and accrued income | 490/1 | €1,783 | €0 | -€1,783 | -100% |
| Total equity and liabilities | 10/49 | €144,350 | €190,187 | +€45,837 | +31.8% |
| Equity | 10/15 | €113,424 | €152,373 | +€38,949 | +34.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | - | €38,949 | +€38,949 | |
| Distributable reserves | 133 | - | €38,949 | +€38,949 | |
| Profit (loss) carried forward | 14 | €103,424 | €103,424 | = | 0.0% |
| Amounts payable | 17/49 | €30,926 | €37,814 | +€6,888 | +22.3% |
| Amounts payable within one year | 42/48 | €27,585 | €35,247 | +€7,661 | +27.8% |
| Financial debts | 43 | €1,628 | €2,522 | +€895 | +55.0% |
| Credit institutions | 430/8 | €1,628 | €2,522 | +€895 | +55.0% |
| Trade debts | 44 | €6,736 | €5,871 | -€865 | -12.8% |
| Suppliers | 440/4 | €6,736 | €5,871 | -€865 | -12.8% |
| Taxes, remuneration and social security | 45 | €3,027 | €4,559 | +€1,532 | +50.6% |
| Taxes | 450/3 | €1,527 | €4,559 | +€3,032 | +199% |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100% |
| Other amounts payable | 47/48 | €16,195 | €22,295 | +€6,101 | +37.7% |
| Accrued charges and deferred income | 492/3 | €3,341 | €2,567 | -€774 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €216 | €218 | +€2 | +0.9% |
| Other operating charges | 640/8 | €1,074 | €1,181 | +€107 | +10.0% |
| Gross operating margin | 9900 | €31,993 | €59,504 | +€27,511 | +86.0% |
| Operating profit (loss) | 9901 | €30,703 | €58,106 | +€27,403 | +89.2% |
| Financial income | 75/76B | €897 | €1,623 | +€727 | +81.1% |
| Recurring financial income | 75 | €897 | €1,623 | +€727 | +81.1% |
| Financial charges | 65/66B | €102 | €58 | -€44 | -43.2% |
| Recurring financial charges | 65 | €102 | €58 | -€44 | -43.2% |
| Profit (loss) for the period before taxes | 9903 | €31,498 | €59,671 | +€28,173 | +89.4% |
| Income taxes | 67/77 | €9,500 | €20,723 | +€11,222 | +118% |
| Profit (loss) for the period | 9904 | €21,998 | €38,949 | +€16,951 | +77.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,998 | €38,949 | +€16,951 | +77.1% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.