GEDECA: what changed
Two fiscal 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.
GEDECA
Largest movements
- Cash -€7,388
down €7,388 (-30.6%), from €24,127 to €16,739
mainly Other debts (-€5,817) and Net result for the year (-€1,322)
- Receivables within one year +€383
up €383 (+481.1%), from €80 to €463
- Other debts -€5,817
down €5,817 (-31.9%), from €18,246 to €12,429
- Profit (loss) carried forward -€1,322
down €1,322 (-69.2%), from -€1,910 to -€3,233
- Gross operating margin +€678
up €678 (+37.3%), from -€1,816 to -€1,138
- Other operating charges +€115
new in 2024: €115
- Financial charges -€25
down €25 (-26.8%), from €94 to €69
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,207 | €17,202 | -€7,005 | -28.9% |
| Current assets | 29/58 | €24,207 | €17,202 | -€7,005 | -28.9% |
| Amounts receivable within one year | 40/41 | €80 | €463 | +€383 | +481.1% |
| Other amounts receivable | 41 | €80 | €463 | +€383 | +481.1% |
| Cash at bank and in hand | 54/58 | €24,127 | €16,739 | -€7,388 | -30.6% |
| Total equity and liabilities | 10/49 | €24,207 | €17,202 | -€7,005 | -28.9% |
| Equity | 10/15 | €5,959 | €4,637 | -€1,322 | -22.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,669 | €1,669 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,154 | €1,154 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,154 | €1,154 | = | 0.0% |
| Distributable reserves | 133 | €516 | €516 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,910 | -€3,233 | -€1,322 | -69.2% |
| Amounts payable | 17/49 | €18,248 | €12,565 | -€5,683 | -31.1% |
| Amounts payable within one year | 42/48 | €18,248 | €12,565 | -€5,683 | -31.1% |
| Trade debts | 44 | - | €136 | +€136 | |
| Suppliers | 440/4 | - | €136 | +€136 | |
| Taxes, remuneration and social security | 45 | €1 | - | -€1 | |
| Taxes | 450/3 | €1 | - | -€1 | |
| Other amounts payable | 47/48 | €18,246 | €12,429 | -€5,817 | -31.9% |
| Other operating charges | 640/8 | - | €115 | +€115 | |
| Gross operating margin | 9900 | -€1,816 | -€1,138 | +€678 | +37.3% |
| Operating profit (loss) | 9901 | -€1,816 | -€1,253 | +€563 | +31.0% |
| Financial charges | 65/66B | €94 | €69 | -€25 | -26.8% |
| Recurring financial charges | 65 | €94 | €69 | -€25 | -26.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,910 | -€1,322 | +€588 | +30.8% |
| Profit (loss) for the period | 9904 | -€1,910 | -€1,322 | +€588 | +30.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,910 | -€1,322 | +€588 | +30.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.