Gavin Colyns Solutions: what changed
Gavin Colyns Solutions
Largest movements
- Cash +€14,547
up €14,547 (+595%), from €2,444 to €16,991
mainly Trade debts (+€10,825) and Accrued charges and deferred income (+€3,956)
- Receivables within one year +€4,563
up €4,563 (+17.9%), from €25,528 to €30,091
of which Other amounts receivable: +€5,535
- Trade debts +€10,825
up €10,825 (+654%), from €1,655 to €12,480
- Accrued charges and deferred income +€3,956
new in 2025: €3,956
- Reserves +€2,521
up €2,521 (+15.8%), from €15,966 to €18,487
- Tax, wage and social debts +€2,082
up €2,082 (+23.0%), from €9,060 to €11,142
- Gross operating margin -€20,478
down €20,478 (-81.7%), from €25,054 to €4,576
- Taxes -€6,976
down €6,976 (-77.0%), from €9,059 to €2,083
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,681 | €49,065 | +€19,384 | +65.3% |
| Fixed assets | 21/28 | €801 | €1,075 | +€274 | +34.2% |
| Tangible fixed assets | 22/27 | €721 | €995 | +€274 | +38.0% |
| Plant, machinery and equipment | 23 | €721 | €995 | +€274 | +38.0% |
| Financial fixed assets | 28 | €80 | €80 | = | 0.0% |
| Current assets | 29/58 | €28,880 | €47,990 | +€19,110 | +66.2% |
| Amounts receivable within one year | 40/41 | €25,528 | €30,091 | +€4,563 | +17.9% |
| Trade receivables | 40 | €5,167 | €4,195 | -€972 | -18.8% |
| Other amounts receivable | 41 | €20,361 | €25,896 | +€5,535 | +27.2% |
| Cash at bank and in hand | 54/58 | €2,444 | €16,991 | +€14,547 | +595% |
| Deferred charges and accrued income | 490/1 | €908 | €908 | = | 0.0% |
| Total equity and liabilities | 10/49 | €29,681 | €49,065 | +€19,384 | +65.3% |
| Equity | 10/15 | €18,966 | €21,487 | +€2,521 | +13.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,966 | €18,487 | +€2,521 | +15.8% |
| Distributable reserves | 133 | €15,966 | €18,487 | +€2,521 | +15.8% |
| Amounts payable | 17/49 | €10,715 | €27,578 | +€16,863 | +157% |
| Amounts payable within one year | 42/48 | €10,715 | €23,622 | +€12,907 | +120% |
| Trade debts | 44 | €1,655 | €12,480 | +€10,825 | +654% |
| Suppliers | 440/4 | €1,655 | €12,480 | +€10,825 | +654% |
| Taxes, remuneration and social security | 45 | €9,060 | €11,142 | +€2,082 | +23.0% |
| Taxes | 450/3 | €9,060 | €11,142 | +€2,082 | +23.0% |
| Accrued charges and deferred income | 492/3 | - | €3,956 | +€3,956 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €362 | €511 | +€149 | +41.2% |
| Other operating charges | 640/8 | €267 | €442 | +€175 | +65.5% |
| Gross operating margin | 9900 | €25,054 | €4,576 | -€20,478 | -81.7% |
| Operating profit (loss) | 9901 | €24,425 | €3,623 | -€20,802 | -85.2% |
| Financial income | 75/76B | €757 | €555 | -€202 | -26.7% |
| Recurring financial income | 75 | €757 | €555 | -€202 | -26.7% |
| Financial charges | 65/66B | €157 | €55 | -€102 | -65.0% |
| Recurring financial charges | 65 | €157 | €55 | -€102 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | €25,025 | €4,123 | -€20,902 | -83.5% |
| Income taxes | 67/77 | €9,059 | €2,083 | -€6,976 | -77.0% |
| Profit (loss) for the period | 9904 | €15,966 | €2,040 | -€13,926 | -87.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,966 | €2,040 | -€13,926 | -87.2% |
Next steps
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 1 November 2026 via checked.be.