GAVIDOC SRL: 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.
GAVIDOC SRL
Largest movements
- Receivables within one year +€251,853
up €251,853 (+163%), from €154,303 to €406,156
- Cash -€62,605
down €62,605 (-82.6%), from €75,786 to €13,182
mainly Receivables within one year (-€251,853) and Debts after one year (-€39,372)
- Intangible fixed assets -€26,000
down €26,000 (-12.5%), from €208,570 to €182,570
- Profit (loss) carried forward +€151,353
up €151,353 (+84.5%), from €179,143 to €330,496
- Tax, wage and social debts +€52,839
up €52,839 (+127%), from €41,705 to €94,544
of which Taxes: +€52,839
- Debts after one year -€39,372
down €39,372 (-23.0%), from €171,021 to €131,649
- Gross operating margin +€33,466
up €33,466 (+17.3%), from €193,624 to €227,090
- Taxes +€11,134
up €11,134 (+26.7%), from €41,705 to €52,839
- Financial income +€10,657
up €10,657 (+235%), from €4,529 to €15,186
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 | €443,226 | €610,553 | +€167,327 | +37.8% |
| Fixed assets | 21/28 | €210,117 | €185,532 | -€24,585 | -11.7% |
| Intangible fixed assets | 21 | €208,570 | €182,570 | -€26,000 | -12.5% |
| Tangible fixed assets | 22/27 | €1,547 | €2,962 | +€1,415 | +91.5% |
| Furniture and vehicles | 24 | €1,547 | €2,962 | +€1,415 | +91.5% |
| Current assets | 29/58 | €233,109 | €425,022 | +€191,913 | +82.3% |
| Amounts receivable within one year | 40/41 | €154,303 | €406,156 | +€251,853 | +163% |
| Other amounts receivable | 41 | €154,303 | €406,156 | +€251,853 | +163% |
| Cash at bank and in hand | 54/58 | €75,786 | €13,182 | -€62,605 | -82.6% |
| Deferred charges and accrued income | 490/1 | €3,020 | €5,684 | +€2,664 | +88.2% |
| Total equity and liabilities | 10/49 | €443,226 | €610,553 | +€167,327 | +37.8% |
| Equity | 10/15 | €183,143 | €334,496 | +€151,353 | +82.6% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €179,143 | €330,496 | +€151,353 | +84.5% |
| Amounts payable | 17/49 | €260,083 | €276,058 | +€15,975 | +6.1% |
| Amounts payable after more than one year | 17 | €171,021 | €131,649 | -€39,372 | -23.0% |
| Financial debts | 170/4 | €171,021 | €131,649 | -€39,372 | -23.0% |
| Amounts payable within one year | 42/48 | €89,062 | €143,816 | +€54,754 | +61.5% |
| Current portion of amounts payable after more than one year | 42 | €41,658 | €42,584 | +€926 | +2.2% |
| Trade debts | 44 | €5,699 | €6,688 | +€990 | +17.4% |
| Suppliers | 440/4 | €5,699 | €6,688 | +€990 | +17.4% |
| Taxes, remuneration and social security | 45 | €41,705 | €94,544 | +€52,839 | +127% |
| Taxes | 450/3 | €41,705 | €94,544 | +€52,839 | +127% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €593 | +€593 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,226 | €27,472 | +€246 | +0.9% |
| Other operating charges | 640/8 | €1,111 | €954 | -€157 | -14.1% |
| Gross operating margin | 9900 | €193,624 | €227,090 | +€33,466 | +17.3% |
| Operating profit (loss) | 9901 | €165,287 | €198,664 | +€33,376 | +20.2% |
| Financial income | 75/76B | €4,529 | €15,186 | +€10,657 | +235% |
| Recurring financial income | 75 | €4,529 | €15,186 | +€10,657 | +235% |
| Financial charges | 65/66B | €11,116 | €9,658 | -€1,458 | -13.1% |
| Recurring financial charges | 65 | €11,116 | €9,658 | -€1,458 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €158,700 | €204,192 | +€45,492 | +28.7% |
| Income taxes | 67/77 | €41,705 | €52,839 | +€11,134 | +26.7% |
| Profit (loss) for the period | 9904 | €116,995 | €151,353 | +€34,358 | +29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €116,995 | €151,353 | +€34,358 | +29.4% |
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 17 October 2026 via checked.be.