GEDEJA: what changed
What changed
GEDEJA
NACE 70.100, Activities of head offices
filed annual accounts (NBB)
Net result for the year
€32,103
2024 · €50,309-€18,206
Equity
€461,062
2024 · €428,959+€32,103
Cash
€129,828
2024 · €123,870+€5,958
Balance sheet total
€802,339
2024 · €854,302-€51,963
Largest movements
Assets
- Receivables within one year -€52,868
down €52,868 (-43.2%), from €122,317 to €69,449
of which Trade receivables: -€27,262
Equity and liabilities
- Other debts -€83,204
down €83,204 (-23.4%), from €356,253 to €273,050
- Trade debts -€40,042
down €40,042 (-77.3%), from €51,793 to €11,751
- Tax, wage and social debts +€39,180
up €39,180 (+227%), from €17,296 to €56,476
- Reserves +€32,103
up €32,103 (+7.5%), from €428,459 to €460,562
Income statement
- Gross operating margin -€13,043
down €13,043 (-9.6%), from €135,255 to €122,212
- Taxes +€4,923
up €4,923 (+15.3%), from €32,148 to €37,070
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
€50,309
Gross operating margin
-€13,043
Depreciation
-€871
Other operating charges
+€813
Financial income
-€183
Financial charges
+€1
Taxes
-€4,923
Result 2025
€32,103
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
+€49,112
Investment
-€43,154
Financing
€0
Cash 2024
€123,870
From operations (derived)
+€49,112
Net result for the year
+€32,103
Depreciation
+€48,755
Receivables within one year
+€52,868
Deferred charges and accrued income
-€549
Trade debts
-€40,042
Tax, wage and social debts
+€39,180
Other debts
-€83,204
Investment (derived)
-€43,154
Investment in fixed assets (net)
-€43,154
Cash 2025
€129,828
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €854,302 | €802,339 | -€51,963 | -6.1% |
| Fixed assets | 21/28 | €604,993 | €599,392 | -€5,602 | -0.9% |
| Tangible fixed assets | 22/27 | €604,993 | €599,392 | -€5,602 | -0.9% |
| Plant, machinery and equipment | 23 | €10,833 | €6,855 | -€3,978 | -36.7% |
| Furniture and vehicles | 24 | €106,385 | €74,336 | -€32,049 | -30.1% |
| Other tangible fixed assets | 26 | €487,775 | €518,201 | +€30,426 | +6.2% |
| Current assets | 29/58 | €249,308 | €202,947 | -€46,361 | -18.6% |
| Amounts receivable within one year | 40/41 | €122,317 | €69,449 | -€52,868 | -43.2% |
| Trade receivables | 40 | €91,709 | €64,446 | -€27,262 | -29.7% |
| Other amounts receivable | 41 | €30,609 | €5,003 | -€25,606 | -83.7% |
| Cash at bank and in hand | 54/58 | €123,870 | €129,828 | +€5,958 | +4.8% |
| Deferred charges and accrued income | 490/1 | €3,120 | €3,670 | +€549 | +17.6% |
| Total equity and liabilities | 10/49 | €854,302 | €802,339 | -€51,963 | -6.1% |
| Equity | 10/15 | €428,959 | €461,062 | +€32,103 | +7.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €428,459 | €460,562 | +€32,103 | +7.5% |
| Distributable reserves | 133 | €428,459 | €460,562 | +€32,103 | +7.5% |
| Amounts payable | 17/49 | €425,342 | €341,277 | -€84,065 | -19.8% |
| Amounts payable within one year | 42/48 | €425,342 | €341,277 | -€84,065 | -19.8% |
| Trade debts | 44 | €51,793 | €11,751 | -€40,042 | -77.3% |
| Suppliers | 440/4 | €51,793 | €11,751 | -€40,042 | -77.3% |
| Taxes, remuneration and social security | 45 | €17,296 | €56,476 | +€39,180 | +227% |
| Taxes | 450/3 | €17,296 | €56,476 | +€39,180 | +227% |
| Other amounts payable | 47/48 | €356,253 | €273,050 | -€83,204 | -23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,884 | €48,755 | +€871 | +1.8% |
| Other operating charges | 640/8 | €5,055 | €4,242 | -€813 | -16.1% |
| Gross operating margin | 9900 | €135,255 | €122,212 | -€13,043 | -9.6% |
| Operating profit (loss) | 9901 | €82,316 | €69,214 | -€13,102 | -15.9% |
| Financial income | 75/76B | €184 | €1 | -€183 | -99.5% |
| Recurring financial income | 75 | €184 | €1 | -€183 | -99.5% |
| Financial charges | 65/66B | €44 | €42 | -€1 | -3.4% |
| Recurring financial charges | 65 | €44 | €42 | -€1 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €82,457 | €69,173 | -€13,283 | -16.1% |
| Income taxes | 67/77 | €32,148 | €37,070 | +€4,923 | +15.3% |
| Profit (loss) for the period | 9904 | €50,309 | €32,103 | -€18,206 | -36.2% |
| Profit (loss) for the period to be appropriated | 9905 | €50,309 | €32,103 | -€18,206 | -36.2% |
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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 4 November 2026 via checked.be.