GEDEON: 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.
GEDEON
Largest movements
- Cash -€1,107
down €1,107 (-93.1%), from €1,189 to €82
mainly Net result for the year (-€1,257)
- Profit (loss) carried forward -€1,257
down €1,257 (-3.6%), from -€35,282 to -€36,539
- Other debts +€150
up €150 (+0.5%), from €30,274 to €30,424
- Gross operating margin -€3,501
down €3,501, from €2,502 to -€999
- Other operating charges -€167
down €167 (-43.2%), from €387 to €220
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 | €1,189 | €82 | -€1,107 | -93.1% |
| Current assets | 29/58 | €1,189 | €82 | -€1,107 | -93.1% |
| Cash at bank and in hand | 54/58 | €1,189 | €82 | -€1,107 | -93.1% |
| Total equity and liabilities | 10/49 | €1,189 | €82 | -€1,107 | -93.1% |
| Equity | 10/15 | -€29,085 | -€30,342 | -€1,257 | -4.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,282 | -€36,539 | -€1,257 | -3.6% |
| Amounts payable | 17/49 | €30,274 | €30,424 | +€150 | +0.5% |
| Amounts payable within one year | 42/48 | €30,274 | €30,424 | +€150 | +0.5% |
| Other amounts payable | 47/48 | €30,274 | €30,424 | +€150 | +0.5% |
| Other operating charges | 640/8 | €387 | €220 | -€167 | -43.2% |
| Gross operating margin | 9900 | €2,502 | -€999 | -€3,501 | |
| Operating profit (loss) | 9901 | €2,115 | -€1,219 | -€3,333 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €32 | €38 | +€6 | +18.5% |
| Recurring financial charges | 65 | €32 | €38 | +€6 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | €2,083 | -€1,257 | -€3,340 | |
| Profit (loss) for the period | 9904 | €2,083 | -€1,257 | -€3,340 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,083 | -€1,257 | -€3,340 |
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 18 October 2026 via checked.be.