GAUME LOGISTICS: 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.
What changed
GAUME LOGISTICS
NACE 52.100, Warehousing and storage
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€84,451
2024 · -€134,846+€50,395
Equity
€935,025
2024 · €837,601+€97,424
Cash
€15,150
2024 · €24,489-€9,339
Balance sheet total
€4.2m
2024 · €4.2m+€64,953
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Current portion of long-term debt -€207,371
down €207,371 (-99.1%), from €209,162 to €1,791
- Revaluation surpluses +€193,051
up €193,051 (+13.3%), from €1.4m to €1.6m
- Other debts +€180,621
up €180,621 (+8.4%), from €2.2m to €2.3m
- Profit (loss) carried forward -€84,451
down €84,451 (-8.2%), from -€1.0m to -€1.1m
Income statement
- Gross operating margin +€35,403
up €35,403 (+27.0%), from €131,094 to €166,497
- Depreciation -€10,730
down €10,730 (-4.7%), from €228,081 to €217,352
- Financial charges -€3,081
down €3,081 (-16.8%), from €18,315 to €15,233
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.
Result 2024
-€134,846
Gross operating margin
+€35,403
Depreciation
+€10,730
Other operating charges
+€1,337
Financial income
-€156
Financial charges
+€3,081
Result 2025
-€84,451
raises the resultlowers the result
Derived cash bridge
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
+€273,178
Investment
-€255,230
Financing
-€27,287
Cash 2024
€24,489
From operations (derived)
+€273,178
Net result for the year
-€84,451
Depreciation
+€217,352
Receivables within one year
-€36,410
Deferred charges and accrued income
-€3
Trade debts
-€6,078
Tax, wage and social debts
+€2,148
Other debts
+€180,621
Investment (derived)
-€255,230
Investment in fixed assets (net)
-€255,230
Financing
-€27,287
Debts after one year
-€1,791
Current portion of long-term debt
-€207,371
Contributions, distributions and other
+€181,875
Cash 2025
€15,150
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,167,240 | €4,232,192 | +€64,953 | +1.6% |
| Fixed assets | 21/28 | €3,949,393 | €3,987,272 | +€37,879 | +1.0% |
| Intangible fixed assets | 21 | €0 | €0 | = | 0.0% |
| Tangible fixed assets | 22/27 | €3,949,393 | €3,987,272 | +€37,879 | +1.0% |
| Land and buildings | 22 | €3,825,763 | €3,876,482 | +€50,718 | +1.3% |
| Plant, machinery and equipment | 23 | €7,642 | €5,072 | -€2,570 | -33.6% |
| Furniture and vehicles | 24 | €65,191 | €43,461 | -€21,730 | -33.3% |
| Assets under construction and advance payments | 27 | €50,797 | €62,258 | +€11,461 | +22.6% |
| Current assets | 29/58 | €217,846 | €244,920 | +€27,074 | +12.4% |
| Amounts receivable within one year | 40/41 | €192,315 | €228,725 | +€36,410 | +18.9% |
| Trade receivables | 40 | €24,843 | €43,264 | +€18,421 | +74.1% |
| Other amounts receivable | 41 | €167,471 | €185,461 | +€17,990 | +10.7% |
| Cash at bank and in hand | 54/58 | €24,489 | €15,150 | -€9,339 | -38.1% |
| Deferred charges and accrued income | 490/1 | €1,043 | €1,045 | +€3 | +0.3% |
| Total equity and liabilities | 10/49 | €4,167,240 | €4,232,192 | +€64,953 | +1.6% |
| Equity | 10/15 | €837,601 | €935,025 | +€97,424 | +11.6% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Revaluation surpluses | 12 | €1,449,979 | €1,643,030 | +€193,051 | +13.3% |
| Profit (loss) carried forward | 14 | -€1,033,280 | -€1,117,731 | -€84,451 | -8.2% |
| Investment grants | 15 | €170,902 | €159,726 | -€11,176 | -6.5% |
| Amounts payable | 17/49 | €3,329,639 | €3,297,167 | -€32,472 | -1.0% |
| Amounts payable after more than one year | 17 | €952,415 | €950,624 | -€1,791 | -0.2% |
| Financial debts | 170/4 | €952,415 | €950,624 | -€1,791 | -0.2% |
| Amounts payable within one year | 42/48 | €2,377,224 | €2,346,543 | -€30,681 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €209,162 | €1,791 | -€207,371 | -99.1% |
| Trade debts | 44 | €8,018 | €1,939 | -€6,078 | -75.8% |
| Suppliers | 440/4 | €8,018 | €1,939 | -€6,078 | -75.8% |
| Taxes, remuneration and social security | 45 | €760 | €2,907 | +€2,148 | +283% |
| Taxes | 450/3 | €760 | €2,907 | +€2,148 | +283% |
| Other amounts payable | 47/48 | €2,159,285 | €2,339,906 | +€180,621 | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228,081 | €217,352 | -€10,730 | -4.7% |
| Other operating charges | 640/8 | €30,917 | €29,580 | -€1,337 | -4.3% |
| Gross operating margin | 9900 | €131,094 | €166,497 | +€35,403 | +27.0% |
| Operating profit (loss) | 9901 | -€127,905 | -€80,434 | +€47,470 | +37.1% |
| Financial income | 75/76B | €11,373 | €11,217 | -€156 | -1.4% |
| Recurring financial income | 75 | €11,373 | €11,217 | -€156 | -1.4% |
| Financial charges | 65/66B | €18,315 | €15,233 | -€3,081 | -16.8% |
| Recurring financial charges | 65 | €18,315 | €15,233 | -€3,081 | -16.8% |
| Profit (loss) for the period before taxes | 9903 | -€134,846 | -€84,451 | +€50,395 | +37.4% |
| Profit (loss) for the period | 9904 | -€134,846 | -€84,451 | +€50,395 | +37.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€134,846 | -€84,451 | +€50,395 | +37.4% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.