GAVER BUILDING: 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.
GAVER BUILDING
Largest movements
- Cash +€6,104
up €6,104 (+188%), from €3,241 to €9,345
mainly Advances received (+€9,680)
- Advances received +€9,680
new in 2025: €9,680
- Profit (loss) carried forward -€3,442
down €3,442 (-4.5%), from -€75,662 to -€79,104
- Gross operating margin +€75,850
up €75,850 (+97.2%), from -€78,065 to -€2,215
- Financial charges -€1,648
down €1,648 (-74.9%), from €2,199 to €551
- Other operating charges -€1,244
down €1,244 (-64.8%), from €1,919 to €675
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 | €32,282 | €38,386 | +€6,104 | +18.9% |
| Current assets | 29/58 | €32,282 | €38,386 | +€6,104 | +18.9% |
| Amounts receivable within one year | 40/41 | €29,040 | €29,040 | = | 0.0% |
| Trade receivables | 40 | €9,488 | €9,488 | = | 0.0% |
| Other amounts receivable | 41 | €19,552 | €19,552 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,241 | €9,345 | +€6,104 | +188% |
| Total equity and liabilities | 10/49 | €32,282 | €38,386 | +€6,104 | +18.9% |
| Equity | 10/15 | -€8,012 | -€11,454 | -€3,442 | -43.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,662 | -€79,104 | -€3,442 | -4.5% |
| Amounts payable | 17/49 | €40,294 | €49,840 | +€9,546 | +23.7% |
| Amounts payable within one year | 42/48 | €40,238 | €49,790 | +€9,552 | +23.7% |
| Trade debts | 44 | €238 | €110 | -€128 | -53.7% |
| Suppliers | 440/4 | €238 | €110 | -€128 | -53.7% |
| Advances received on contracts in progress | 46 | - | €9,680 | +€9,680 | |
| Other amounts payable | 47/48 | €40,000 | €40,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €56 | €50 | -€6 | -11.3% |
| Non-recurring operating income | 76A | - | €155 | +€155 | |
| Other operating charges | 640/8 | €1,919 | €675 | -€1,244 | -64.8% |
| Gross operating margin | 9900 | -€78,065 | -€2,215 | +€75,850 | +97.2% |
| Operating profit (loss) | 9901 | -€79,984 | -€2,891 | +€77,093 | +96.4% |
| Financial charges | 65/66B | €2,199 | €551 | -€1,648 | -74.9% |
| Recurring financial charges | 65 | €2,199 | €551 | -€1,648 | -74.9% |
| Profit (loss) for the period before taxes | 9903 | -€82,183 | -€3,442 | +€78,741 | +95.8% |
| Profit (loss) for the period | 9904 | -€82,183 | -€3,442 | +€78,741 | +95.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€82,183 | -€3,442 | +€78,741 | +95.8% |
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 27 October 2026 via checked.be.