Gaume TP: 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.
Gaume TP
Largest movements
- Cash -€3,130
down €3,130 (-15.2%), from €20,572 to €17,442
mainly Debts after one year (-€19,539) and Other debts (-€2,649)
- Debts after one year -€19,539
down €19,539 (-17.4%), from €112,254 to €92,716
- Profit (loss) carried forward +€17,557
up €17,557 (+84.7%), from €20,725 to €38,281
- Other debts -€2,649
down €2,649 (-11.2%), from €23,617 to €20,968
- Financial income -€5,000
down €5,000 (-16.7%), from €30,000 to €25,000
- Financial charges -€1,871
down €1,871 (-28.8%), from €6,499 to €4,628
- Depreciation +€268
up €268 (+59.0%), from €455 to €723
- Gross operating margin +€230
up €230 (+9.9%), from -€2,322 to -€2,092
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
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,734 | €179,880 | -€3,853 | -2.1% |
| Formation expenses | 20 | €3,162 | €2,439 | -€723 | -22.9% |
| Fixed assets | 21/28 | €160,000 | €160,000 | = | 0.0% |
| Financial fixed assets | 28 | €160,000 | €160,000 | = | 0.0% |
| Current assets | 29/58 | €20,572 | €17,442 | -€3,130 | -15.2% |
| Cash at bank and in hand | 54/58 | €20,572 | €17,442 | -€3,130 | -15.2% |
| Total equity and liabilities | 10/49 | €183,734 | €179,880 | -€3,853 | -2.1% |
| Equity | 10/15 | €25,725 | €43,281 | +€17,557 | +68.2% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,725 | €38,281 | +€17,557 | +84.7% |
| Amounts payable | 17/49 | €158,009 | €136,599 | -€21,410 | -13.5% |
| Amounts payable after more than one year | 17 | €112,254 | €92,716 | -€19,539 | -17.4% |
| Financial debts | 170/4 | €112,254 | €92,716 | -€19,539 | -17.4% |
| Amounts payable within one year | 42/48 | €44,021 | €41,935 | -€2,085 | -4.7% |
| Current portion of amounts payable after more than one year | 42 | €20,404 | €20,967 | +€563 | +2.8% |
| Other amounts payable | 47/48 | €23,617 | €20,968 | -€2,649 | -11.2% |
| Accrued charges and deferred income | 492/3 | €1,734 | €1,948 | +€214 | +12.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €723 | +€268 | +59.0% |
| Gross operating margin | 9900 | -€2,322 | -€2,092 | +€230 | +9.9% |
| Operating profit (loss) | 9901 | -€2,777 | -€2,816 | -€39 | -1.4% |
| Financial income | 75/76B | €30,000 | €25,000 | -€5,000 | -16.7% |
| Recurring financial income | 75 | €30,000 | €25,000 | -€5,000 | -16.7% |
| Financial charges | 65/66B | €6,499 | €4,628 | -€1,871 | -28.8% |
| Recurring financial charges | 65 | €6,499 | €4,628 | -€1,871 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €20,725 | €17,557 | -€3,168 | -15.3% |
| Profit (loss) for the period | 9904 | €20,725 | €17,557 | -€3,168 | -15.3% |
| Profit (loss) for the period to be appropriated | 9905 | €20,725 | €17,557 | -€3,168 | -15.3% |
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 15 October 2026 via checked.be.