GAUTAXEL: 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.
GAUTAXEL
Largest movements
- Cash +€20,987
up €20,987 (+55.8%), from €37,644 to €58,631
mainly Net result for the year (+€16,262) and Depreciation (+€7,653)
- Profit (loss) carried forward +€16,262
up €16,262 (+21.1%), from -€76,965 to -€60,703
- Gross operating margin +€1,785
up €1,785 (+6.6%), from €27,034 to €28,819
- Depreciation +€1,289
up €1,289 (+20.2%), from €6,364 to €7,653
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 | €970,633 | €986,415 | +€15,781 | +1.6% |
| Fixed assets | 21/28 | €929,397 | €927,633 | -€1,764 | -0.2% |
| Tangible fixed assets | 22/27 | €929,397 | €927,633 | -€1,764 | -0.2% |
| Land and buildings | 22 | €929,397 | €927,633 | -€1,764 | -0.2% |
| Current assets | 29/58 | €41,236 | €58,781 | +€17,545 | +42.5% |
| Amounts receivable within one year | 40/41 | €2,977 | €0 | -€2,977 | -100% |
| Trade receivables | 40 | €1,500 | €0 | -€1,500 | -100% |
| Other amounts receivable | 41 | €1,477 | €0 | -€1,477 | -100% |
| Cash at bank and in hand | 54/58 | €37,644 | €58,631 | +€20,987 | +55.8% |
| Deferred charges and accrued income | 490/1 | €615 | €150 | -€465 | -75.6% |
| Total equity and liabilities | 10/49 | €970,633 | €986,415 | +€15,781 | +1.6% |
| Equity | 10/15 | €938,035 | €954,297 | +€16,262 | +1.7% |
| Contributions | 10/11 | €1,015,000 | €1,015,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,965 | -€60,703 | +€16,262 | +21.1% |
| Amounts payable | 17/49 | €32,598 | €32,118 | -€480 | -1.5% |
| Amounts payable within one year | 42/48 | €28,591 | €26,672 | -€1,919 | -6.7% |
| Trade debts | 44 | €3,073 | €1,603 | -€1,469 | -47.8% |
| Suppliers | 440/4 | €3,073 | €1,603 | -€1,469 | -47.8% |
| Other amounts payable | 47/48 | €25,519 | €25,069 | -€450 | -1.8% |
| Accrued charges and deferred income | 492/3 | €4,007 | €5,445 | +€1,439 | +35.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,364 | €7,653 | +€1,289 | +20.2% |
| Other operating charges | 640/8 | €4,880 | €4,905 | +€25 | +0.5% |
| Gross operating margin | 9900 | €27,034 | €28,819 | +€1,785 | +6.6% |
| Operating profit (loss) | 9901 | €15,789 | €16,262 | +€472 | +3.0% |
| Financial charges | 65/66B | €94 | €0 | -€94 | -100% |
| Recurring financial charges | 65 | €94 | €0 | -€94 | -100% |
| Profit (loss) for the period before taxes | 9903 | €15,695 | €16,262 | +€566 | +3.6% |
| Profit (loss) for the period | 9904 | €15,695 | €16,262 | +€566 | +3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,695 | €16,262 | +€566 | +3.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.