GeGa Engineering & Construction: 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.
GeGa Engineering & Construction
Largest movements
- Cash +€25,014
up €25,014 (+237%), from €10,569 to €35,582
mainly Net result for the year (+€34,961) and Receivables within one year (+€4,359)
- Receivables within one year -€4,359
down €4,359 (-11.0%), from €39,785 to €35,426
of which Trade receivables: -€33,333
- Tangible fixed assets -€1,877
down €1,877 (-45.7%), from €4,110 to €2,232
- Deferred charges and accrued income -€1,824
down €1,824 (-39.8%), from €4,586 to €2,762
- Reserves +€34,961
up €34,961 (+336%), from €10,408 to €45,369
- Tax, wage and social debts -€9,126
down €9,126 (-54.9%), from €16,625 to €7,499
- Other debts -€7,801
down €7,801 (-100%), from €7,801 to €0
- Trade debts -€861
down €861 (-16.0%), from €5,395 to €4,535
- Gross operating margin +€35,373
up €35,373 (+148%), from €23,933 to €59,306
- Taxes +€10,462
up €10,462 (+91.4%), from €11,440 to €21,902
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 | €59,049 | €76,003 | +€16,954 | +28.7% |
| Fixed assets | 21/28 | €4,110 | €2,232 | -€1,877 | -45.7% |
| Tangible fixed assets | 22/27 | €4,110 | €2,232 | -€1,877 | -45.7% |
| Furniture and vehicles | 24 | €4,110 | €2,232 | -€1,877 | -45.7% |
| Current assets | 29/58 | €54,939 | €73,770 | +€18,831 | +34.3% |
| Amounts receivable within one year | 40/41 | €39,785 | €35,426 | -€4,359 | -11.0% |
| Trade receivables | 40 | €33,333 | €0 | -€33,333 | -100% |
| Other amounts receivable | 41 | €6,452 | €35,426 | +€28,974 | +449% |
| Cash at bank and in hand | 54/58 | €10,569 | €35,582 | +€25,014 | +237% |
| Deferred charges and accrued income | 490/1 | €4,586 | €2,762 | -€1,824 | -39.8% |
| Total equity and liabilities | 10/49 | €59,049 | €76,003 | +€16,954 | +28.7% |
| Equity | 10/15 | €29,008 | €63,969 | +€34,961 | +121% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10,408 | €45,369 | +€34,961 | +336% |
| Distributable reserves | 133 | €10,408 | €45,369 | +€34,961 | +336% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €30,041 | €12,034 | -€18,007 | -59.9% |
| Amounts payable within one year | 42/48 | €29,821 | €12,034 | -€17,787 | -59.6% |
| Trade debts | 44 | €5,395 | €4,535 | -€861 | -16.0% |
| Suppliers | 440/4 | €5,395 | €4,535 | -€861 | -16.0% |
| Taxes, remuneration and social security | 45 | €16,625 | €7,499 | -€9,126 | -54.9% |
| Taxes | 450/3 | €16,625 | €7,499 | -€9,126 | -54.9% |
| Other amounts payable | 47/48 | €7,801 | €0 | -€7,801 | -100% |
| Accrued charges and deferred income | 492/3 | €220 | €0 | -€220 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,525 | €1,877 | +€353 | +23.1% |
| Other operating charges | 640/8 | €220 | €220 | = | 0.0% |
| Gross operating margin | 9900 | €23,933 | €59,306 | +€35,373 | +148% |
| Operating profit (loss) | 9901 | €22,188 | €57,209 | +€35,020 | +158% |
| Financial charges | 65/66B | €340 | €346 | +€5 | +1.6% |
| Recurring financial charges | 65 | €340 | €346 | +€5 | +1.6% |
| Profit (loss) for the period before taxes | 9903 | €21,848 | €56,863 | +€35,015 | +160% |
| Income taxes | 67/77 | €11,440 | €21,902 | +€10,462 | +91.4% |
| Profit (loss) for the period | 9904 | €10,408 | €34,961 | +€24,553 | +236% |
| Profit (loss) for the period to be appropriated | 9905 | €10,408 | €34,961 | +€24,553 | +236% |
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.