GEDIGARDEN: 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.
GEDIGARDEN
Largest movements
- Cash -€44,646
down €44,646 (-42.6%), from €104,892 to €60,246
mainly Investment in fixed assets (net) (-€35,589) and Contributions, distributions and other (-€14,286)
- Tangible fixed assets +€26,602
up €26,602 (+89.7%), from €29,645 to €56,247
of which Furniture and vehicles: +€31,365
- Stocks and contracts +€5,799
up €5,799 (+6.9%), from €84,563 to €90,362
- Profit (loss) carried forward -€11,782
down €11,782 (-6.2%), from €190,604 to €178,822
- Gross operating margin -€7,875
down €7,875 (-32.9%), from €23,952 to €16,076
- Depreciation +€3,179
up €3,179 (+57.5%), from €5,525 to €8,704
- Taxes -€3,165
down €3,165 (-85.6%), from €3,697 to €531
- Staff costs +€467
up €467 (+78.6%), from €595 to €1,062
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 | €233,327 | €222,350 | -€10,977 | -4.7% |
| Fixed assets | 21/28 | €29,678 | €56,564 | +€26,885 | +90.6% |
| Intangible fixed assets | 21 | €33 | €316 | +€283 | +853% |
| Tangible fixed assets | 22/27 | €29,645 | €56,247 | +€26,602 | +89.7% |
| Land and buildings | 22 | €14,213 | €13,189 | -€1,024 | -7.2% |
| Plant, machinery and equipment | 23 | €13,331 | €9,592 | -€3,739 | -28.0% |
| Furniture and vehicles | 24 | €2,100 | €33,465 | +€31,365 | +1,493% |
| Current assets | 29/58 | €203,649 | €165,787 | -€37,862 | -18.6% |
| Stocks and contracts in progress | 3 | €84,563 | €90,362 | +€5,799 | +6.9% |
| Stocks | 30/36 | €84,563 | €90,362 | +€5,799 | +6.9% |
| Amounts receivable within one year | 40/41 | €13,391 | €14,158 | +€767 | +5.7% |
| Trade receivables | 40 | €13,391 | €10,621 | -€2,769 | -20.7% |
| Other amounts receivable | 41 | - | €3,536 | +€3,536 | |
| Cash at bank and in hand | 54/58 | €104,892 | €60,246 | -€44,646 | -42.6% |
| Deferred charges and accrued income | 490/1 | €804 | €1,021 | +€218 | +27.1% |
| Total equity and liabilities | 10/49 | €233,327 | €222,350 | -€10,977 | -4.7% |
| Equity | 10/15 | €211,064 | €199,282 | -€11,782 | -5.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,604 | €178,822 | -€11,782 | -6.2% |
| Amounts payable | 17/49 | €22,263 | €23,068 | +€805 | +3.6% |
| Amounts payable within one year | 42/48 | €22,263 | €23,068 | +€805 | +3.6% |
| Trade debts | 44 | €3,473 | €3,419 | -€53 | -1.5% |
| Suppliers | 440/4 | €3,473 | €3,419 | -€53 | -1.5% |
| Advances received on contracts in progress | 46 | €350 | - | -€350 | |
| Taxes, remuneration and social security | 45 | €3,546 | €4,754 | +€1,208 | +34.1% |
| Taxes | 450/3 | €3,546 | €4,754 | +€1,208 | +34.1% |
| Other amounts payable | 47/48 | €14,894 | €14,894 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €595 | €1,062 | +€467 | +78.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,525 | €8,704 | +€3,179 | +57.5% |
| Other operating charges | 640/8 | €2,924 | €2,841 | -€83 | -2.8% |
| Gross operating margin | 9900 | €23,952 | €16,076 | -€7,875 | -32.9% |
| Operating profit (loss) | 9901 | €14,908 | €3,469 | -€11,438 | -76.7% |
| Financial income | 75/76B | €260 | €232 | -€28 | -10.6% |
| Recurring financial income | 75 | €260 | €232 | -€28 | -10.6% |
| Financial charges | 65/66B | €764 | €667 | -€98 | -12.8% |
| Recurring financial charges | 65 | €764 | €667 | -€98 | -12.8% |
| Profit (loss) for the period before taxes | 9903 | €14,403 | €3,035 | -€11,368 | -78.9% |
| Income taxes | 67/77 | €3,697 | €531 | -€3,165 | -85.6% |
| Profit (loss) for the period | 9904 | €10,707 | €2,504 | -€8,203 | -76.6% |
| Profit (loss) for the period to be appropriated | 9905 | €10,707 | €2,504 | -€8,203 | -76.6% |
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.