GAUTIER PLATTEAU: what changed
What changed
GAUTIER PLATTEAU
NACE 90.391, Promotion and organisation of arts and performing arts events
filed annual accounts (NBB)
Net result for the year
€34,723
2024 · €47,416-€12,693
Equity
€157,361
2024 · €144,470+€12,891
Cash
€31,602
2024 · €30,795+€807
Balance sheet total
€238,286
2024 · €208,940+€29,346
Largest movements
Assets
- Receivables within one year +€21,901
up €21,901 (+22.4%), from €97,837 to €119,738
of which Other amounts receivable: +€18,580
- Tangible fixed assets +€4,017
up €4,017 (+5.1%), from €78,069 to €82,087
of which Other tangible fixed assets: +€15,348
- Deferred charges and accrued income +€2,621
up €2,621 (+151%), from €1,738 to €4,359
Equity and liabilities
- Other debts +€20,166
up €20,166 (+1,210%), from €1,666 to €21,832
- Reserves +€12,368
up €12,368 (+9.0%), from €137,919 to €150,288
- Debts after one year -€8,932
down €8,932 (-30.5%), from €29,305 to €20,372
Income statement
- Gross operating margin -€16,796
down €16,796 (-19.4%), from €86,695 to €69,899
- Taxes -€4,232
down €4,232 (-22.3%), from €19,005 to €14,772
- Depreciation +€2,099
up €2,099 (+10.8%), from €19,377 to €21,476
- Financial income +€1,783
up €1,783 (+105%), from €1,705 to €3,488
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
€47,416
Gross operating margin
-€16,796
Depreciation
-€2,099
Other operating charges
+€74
Financial income
+€1,783
Financial charges
+€113
Taxes
+€4,232
Result 2025
€34,723
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
+€54,614
Investment
-€25,494
Financing
-€28,314
Cash 2024
€30,795
From operations (derived)
+€54,614
Net result for the year
+€34,723
Depreciation
+€21,476
Receivables within one year
-€21,901
Deferred charges and accrued income
-€2,621
Trade debts
+€1,542
Tax, wage and social debts
+€1,323
Other debts
+€20,166
Accrued charges and deferred income
-€94
Investment (derived)
-€25,494
Investment in fixed assets (net)
-€25,494
Financing
-€28,314
Debts after one year
-€8,932
Current portion of long-term debt
+€284
Short-term financial debts
+€2,167
Contributions, distributions and other
-€21,832
Cash 2025
€31,602
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,940 | €238,286 | +€29,346 | +14.0% |
| Fixed assets | 21/28 | €78,569 | €82,587 | +€4,017 | +5.1% |
| Tangible fixed assets | 22/27 | €78,069 | €82,087 | +€4,017 | +5.1% |
| Plant, machinery and equipment | 23 | €85 | €0 | -€85 | -100% |
| Furniture and vehicles | 24 | €52,105 | €40,859 | -€11,245 | -21.6% |
| Other tangible fixed assets | 26 | €25,879 | €41,227 | +€15,348 | +59.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €130,370 | €155,699 | +€25,329 | +19.4% |
| Amounts receivable within one year | 40/41 | €97,837 | €119,738 | +€21,901 | +22.4% |
| Trade receivables | 40 | €46,895 | €50,216 | +€3,321 | +7.1% |
| Other amounts receivable | 41 | €50,942 | €69,522 | +€18,580 | +36.5% |
| Cash at bank and in hand | 54/58 | €30,795 | €31,602 | +€807 | +2.6% |
| Deferred charges and accrued income | 490/1 | €1,738 | €4,359 | +€2,621 | +151% |
| Total equity and liabilities | 10/49 | €208,940 | €238,286 | +€29,346 | +14.0% |
| Equity | 10/15 | €144,470 | €157,361 | +€12,891 | +8.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €137,919 | €150,288 | +€12,368 | +9.0% |
| Distributable reserves | 133 | €137,919 | €150,288 | +€12,368 | +9.0% |
| Profit (loss) carried forward | 14 | €351 | €874 | +€523 | +149% |
| Amounts payable | 17/49 | €64,469 | €80,924 | +€16,455 | +25.5% |
| Amounts payable after more than one year | 17 | €29,305 | €20,372 | -€8,932 | -30.5% |
| Financial debts | 170/4 | €29,305 | €20,372 | -€8,932 | -30.5% |
| Amounts payable within one year | 42/48 | €35,070 | €60,552 | +€25,481 | +72.7% |
| Current portion of amounts payable after more than one year | 42 | €8,649 | €8,932 | +€284 | +3.3% |
| Financial debts | 43 | €1,167 | €3,333 | +€2,167 | +186% |
| Credit institutions | 430/8 | €1,167 | €3,333 | +€2,167 | +186% |
| Trade debts | 44 | €3,614 | €5,156 | +€1,542 | +42.7% |
| Suppliers | 440/4 | €3,614 | €5,156 | +€1,542 | +42.7% |
| Taxes, remuneration and social security | 45 | €19,976 | €21,298 | +€1,323 | +6.6% |
| Taxes | 450/3 | €19,976 | €21,298 | +€1,323 | +6.6% |
| Other amounts payable | 47/48 | €1,666 | €21,832 | +€20,166 | +1,210% |
| Accrued charges and deferred income | 492/3 | €94 | €0 | -€94 | -100% |
| Non-recurring operating income | 76A | €8,292 | €0 | -€8,292 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,377 | €21,476 | +€2,099 | +10.8% |
| Other operating charges | 640/8 | €943 | €869 | -€74 | -7.9% |
| Gross operating margin | 9900 | €86,695 | €69,899 | -€16,796 | -19.4% |
| Operating profit (loss) | 9901 | €66,375 | €47,554 | -€18,821 | -28.4% |
| Financial income | 75/76B | €1,705 | €3,488 | +€1,783 | +105% |
| Recurring financial income | 75 | €1,705 | €3,488 | +€1,783 | +105% |
| Financial charges | 65/66B | €1,659 | €1,546 | -€113 | -6.8% |
| Recurring financial charges | 65 | €1,659 | €1,546 | -€113 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | €66,421 | €49,496 | -€16,926 | -25.5% |
| Income taxes | 67/77 | €19,005 | €14,772 | -€4,232 | -22.3% |
| Profit (loss) for the period | 9904 | €47,416 | €34,723 | -€12,693 | -26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €47,416 | €34,723 | -€12,693 | -26.8% |
Next steps
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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 7 November 2026 via checked.be.