GEDIK: 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.
GEDIK
Largest movements
- Receivables within one year -€6,365
down €6,365 (-20.0%), from €31,876 to €25,511
of which Trade receivables: -€5,235
- Tangible fixed assets +€2,968
up €2,968 (+188.0%), from €1,578 to €4,546
of which Furniture and vehicles: +€3,133
- Cash +€746
up €746 (+60.8%), from €1,227 to €1,973
mainly Receivables within one year (+€6,365) and Net result for the year (+€4,330)
- Tax, wage and social debts -€5,237
down €5,237 (-59.3%), from €8,835 to €3,597
of which Remuneration and social security: -€6,600
- Profit (loss) carried forward +€4,330
up €4,330 (+25.7%), from €16,832 to €21,162
- Other debts -€1,206
down €1,206 (-21.6%), from €5,572 to €4,366
- Trade debts -€538
down €538 (-19.6%), from €2,742 to €2,204
- Gross operating margin -€4,216
down €4,216 (-21.4%), from €19,713 to €15,497
- Financial charges -€3,346
down €3,346 (-29.4%), from €11,375 to €8,029
- Depreciation +€911
up €911 (+1149.6%), from €79 to €990
- Other operating charges -€230
down €230 (-22.1%), from €1,039 to €809
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.
Cash bridge derived
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 | €35,180 | €32,529 | -€2,651 | -7.5% |
| Fixed assets | 21/28 | €2,078 | €5,046 | +€2,968 | +142.8% |
| Tangible fixed assets | 22/27 | €1,578 | €4,546 | +€2,968 | +188.0% |
| Plant, machinery and equipment | 23 | €1,578 | €1,413 | -€166 | -10.5% |
| Furniture and vehicles | 24 | - | €3,133 | +€3,133 | |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €33,102 | €27,484 | -€5,619 | -17.0% |
| Amounts receivable within one year | 40/41 | €31,876 | €25,511 | -€6,365 | -20.0% |
| Trade receivables | 40 | €6,582 | €1,347 | -€5,235 | -79.5% |
| Other amounts receivable | 41 | €25,293 | €24,164 | -€1,130 | -4.5% |
| Cash at bank and in hand | 54/58 | €1,227 | €1,973 | +€746 | +60.8% |
| Total equity and liabilities | 10/49 | €35,180 | €32,529 | -€2,651 | -7.5% |
| Equity | 10/15 | €18,032 | €22,362 | +€4,330 | +24.0% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,832 | €21,162 | +€4,330 | +25.7% |
| Amounts payable | 17/49 | €17,148 | €10,167 | -€6,981 | -40.7% |
| Amounts payable within one year | 42/48 | €17,148 | €10,167 | -€6,981 | -40.7% |
| Trade debts | 44 | €2,742 | €2,204 | -€538 | -19.6% |
| Suppliers | 440/4 | €2,742 | €2,204 | -€538 | -19.6% |
| Taxes, remuneration and social security | 45 | €8,835 | €3,597 | -€5,237 | -59.3% |
| Taxes | 450/3 | €1,535 | €2,898 | +€1,363 | +88.8% |
| Remuneration and social security | 454/9 | €7,299 | €699 | -€6,600 | -90.4% |
| Other amounts payable | 47/48 | €5,572 | €4,366 | -€1,206 | -21.6% |
| Remuneration, social security and pensions | 62 | €4 | €3 | -€1 | -20.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79 | €990 | +€911 | +1149.6% |
| Other operating charges | 640/8 | €1,039 | €809 | -€230 | -22.1% |
| Gross operating margin | 9900 | €19,713 | €15,497 | -€4,216 | -21.4% |
| Operating profit (loss) | 9901 | €18,590 | €13,694 | -€4,896 | -26.3% |
| Financial income | 75/76B | - | €28 | +€28 | |
| Recurring financial income | 75 | - | €28 | +€28 | |
| Financial charges | 65/66B | €11,375 | €8,029 | -€3,346 | -29.4% |
| Recurring financial charges | 65 | €11,375 | €8,029 | -€3,346 | -29.4% |
| Profit (loss) for the period before taxes | 9903 | €7,215 | €5,693 | -€1,522 | -21.1% |
| Income taxes | 67/77 | €1,535 | €1,363 | -€173 | -11.2% |
| Profit (loss) for the period | 9904 | €5,680 | €4,330 | -€1,350 | -23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,680 | €4,330 | -€1,350 | -23.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.