GAUME-MARAMURES: what changed
GAUME-MARAMURES
Largest movements
- Receivables within one year -€387,694
down €387,694 (-74.4%), from €521,202 to €133,509
of which Trade receivables: -€418,409
- Cash +€71,829
up €71,829 (+1,271%), from €5,652 to €77,481
mainly Receivables within one year (+€387,694) and Depreciation (+€77,470)
- Tangible fixed assets -€51,533
down €51,533 (-9.6%), from €538,451 to €486,918
of which Furniture and vehicles: -€42,201
- Trade debts -€385,291
down €385,291 (-83.1%), from €463,731 to €78,440
- Other debts +€40,297
up €40,297 (+94.0%), from €42,868 to €83,165
- Profit (loss) carried forward +€27,554
up €27,554 (+20.0%), from €137,529 to €165,082
- Tax, wage and social debts -€24,493
down €24,493 (-79.7%), from €30,747 to €6,254
- Debts after one year -€18,331
down €18,331 (-7.1%), from €256,601 to €238,270
- Gross operating margin +€65,618
up €65,618 (+53.5%), from €122,575 to €188,194
- Write-downs +€50,289
new in 2025: €50,289
- Depreciation +€6,127
up €6,127 (+8.6%), from €71,343 to €77,470
- Other operating charges -€4,928
down €4,928 (-55.6%), from €8,868 to €3,940
- Taxes -€3,534
down €3,534 (-42.2%), from €8,372 to €4,838
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,069,520 | €701,460 | -€368,061 | -34.4% |
| Fixed assets | 21/28 | €538,451 | €486,918 | -€51,533 | -9.6% |
| Tangible fixed assets | 22/27 | €538,451 | €486,918 | -€51,533 | -9.6% |
| Land and buildings | 22 | €403,230 | €384,049 | -€19,181 | -4.8% |
| Plant, machinery and equipment | 23 | €1,521 | €1,289 | -€232 | -15.3% |
| Furniture and vehicles | 24 | €55,574 | €13,373 | -€42,201 | -75.9% |
| Leasing and similar rights | 25 | €78,125 | €88,207 | +€10,081 | +12.9% |
| Current assets | 29/58 | €531,070 | €214,542 | -€316,527 | -59.6% |
| Amounts receivable within one year | 40/41 | €521,202 | €133,509 | -€387,694 | -74.4% |
| Trade receivables | 40 | €516,136 | €97,727 | -€418,409 | -81.1% |
| Other amounts receivable | 41 | €5,066 | €35,781 | +€30,715 | +606% |
| Cash at bank and in hand | 54/58 | €5,652 | €77,481 | +€71,829 | +1,271% |
| Deferred charges and accrued income | 490/1 | €4,216 | €3,553 | -€663 | -15.7% |
| Total equity and liabilities | 10/49 | €1,069,520 | €701,460 | -€368,061 | -34.4% |
| Equity | 10/15 | €210,678 | €238,231 | +€27,554 | +13.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €60,749 | €60,749 | = | 0.0% |
| Distributable reserves | 133 | €60,749 | €60,749 | = | 0.0% |
| Profit (loss) carried forward | 14 | €137,529 | €165,082 | +€27,554 | +20.0% |
| Amounts payable | 17/49 | €858,843 | €463,228 | -€395,615 | -46.1% |
| Amounts payable after more than one year | 17 | €256,601 | €238,270 | -€18,331 | -7.1% |
| Financial debts | 170/4 | €256,601 | €238,270 | -€18,331 | -7.1% |
| Amounts payable within one year | 42/48 | €602,242 | €224,958 | -€377,284 | -62.6% |
| Current portion of amounts payable after more than one year | 42 | €54,652 | €57,099 | +€2,448 | +4.5% |
| Financial debts | 43 | €10,243 | - | -€10,243 | |
| Credit institutions | 430/8 | €10,243 | - | -€10,243 | |
| Trade debts | 44 | €463,731 | €78,440 | -€385,291 | -83.1% |
| Suppliers | 440/4 | €463,731 | €78,440 | -€385,291 | -83.1% |
| Taxes, remuneration and social security | 45 | €30,747 | €6,254 | -€24,493 | -79.7% |
| Taxes | 450/3 | €30,747 | €6,254 | -€24,493 | -79.7% |
| Other amounts payable | 47/48 | €42,868 | €83,165 | +€40,297 | +94.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,343 | €77,470 | +€6,127 | +8.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €50,289 | +€50,289 | |
| Other operating charges | 640/8 | €8,868 | €3,940 | -€4,928 | -55.6% |
| Non-recurring operating charges | 66A | - | €6,918 | +€6,918 | |
| Gross operating margin | 9900 | €122,575 | €188,194 | +€65,618 | +53.5% |
| Operating profit (loss) | 9901 | €42,365 | €49,577 | +€7,213 | +17.0% |
| Financial income | 75/76B | €14 | €62 | +€48 | +351% |
| Recurring financial income | 75 | €14 | €62 | +€48 | +351% |
| Financial charges | 65/66B | €14,259 | €17,247 | +€2,988 | +21.0% |
| Recurring financial charges | 65 | €14,259 | €17,247 | +€2,988 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €28,119 | €32,392 | +€4,273 | +15.2% |
| Income taxes | 67/77 | €8,372 | €4,838 | -€3,534 | -42.2% |
| Profit (loss) for the period | 9904 | €19,747 | €27,554 | +€7,807 | +39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €19,747 | €27,554 | +€7,807 | +39.5% |
Next steps
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 7 November 2026 via checked.be.