GEGI FINANCES: 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.
GEGI FINANCES
Largest movements
- Cash +€2,733
up €2,733 (+43.7%), from €6,252 to €8,984
mainly Other debts (+€1,758) and Receivables within one year (+€654)
- Receivables within one year -€654
down €654 (-7.5%), from €8,713 to €8,059
of which Other amounts receivable: -€1,669
- Tangible fixed assets -€495
down €495 (-32.4%), from €1,528 to €1,034
- Other debts +€1,758
up €1,758 (+475%), from €370 to €2,129
- Profit (loss) carried forward -€1,602
down €1,602 (-818%), from -€196 to -€1,798
- Tax, wage and social debts +€491
up €491 (+25.7%), from €1,911 to €2,401
- Trade debts +€480
up €480 (+13.4%), from €3,587 to €4,066
- Accrued charges and deferred income +€317
up €317 (+3,640%), from €9 to €326
- Staff costs -€1,520
no longer reported in 2025 (was €1,520)
- Gross operating margin +€935
up €935 (+23.1%), from €4,056 to €4,992
- Financial charges +€172
up €172 (+5.3%), from €3,226 to €3,399
- Taxes +€153
up €153 (+46.9%), from €327 to €480
- Other operating charges +€97
up €97 (+4.6%), from €2,124 to €2,221
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 | €19,642 | €21,086 | +€1,444 | +7.4% |
| Fixed assets | 21/28 | €1,528 | €1,034 | -€495 | -32.4% |
| Tangible fixed assets | 22/27 | €1,528 | €1,034 | -€495 | -32.4% |
| Furniture and vehicles | 24 | €1,528 | €1,034 | -€495 | -32.4% |
| Current assets | 29/58 | €18,114 | €20,052 | +€1,939 | +10.7% |
| Amounts receivable within one year | 40/41 | €8,713 | €8,059 | -€654 | -7.5% |
| Trade receivables | 40 | €7,044 | €8,059 | +€1,015 | +14.4% |
| Other amounts receivable | 41 | €1,669 | - | -€1,669 | |
| Cash at bank and in hand | 54/58 | €6,252 | €8,984 | +€2,733 | +43.7% |
| Deferred charges and accrued income | 490/1 | €3,149 | €3,009 | -€140 | -4.5% |
| Total equity and liabilities | 10/49 | €19,642 | €21,086 | +€1,444 | +7.4% |
| Equity | 10/15 | €13,766 | €12,164 | -€1,602 | -11.6% |
| Contributions | 10/11 | €6,202 | €6,202 | = | 0.0% |
| Reserves | 13 | €7,759 | €7,759 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,950 | €2,950 | = | 0.0% |
| Distributable reserves | 133 | €4,810 | €4,810 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€196 | -€1,798 | -€1,602 | -818% |
| Amounts payable | 17/49 | €5,876 | €8,922 | +€3,046 | +51.8% |
| Amounts payable within one year | 42/48 | €5,868 | €8,596 | +€2,729 | +46.5% |
| Trade debts | 44 | €3,587 | €4,066 | +€480 | +13.4% |
| Suppliers | 440/4 | €3,587 | €4,066 | +€480 | +13.4% |
| Taxes, remuneration and social security | 45 | €1,911 | €2,401 | +€491 | +25.7% |
| Taxes | 450/3 | €1,911 | €2,401 | +€491 | +25.7% |
| Other amounts payable | 47/48 | €370 | €2,129 | +€1,758 | +475% |
| Accrued charges and deferred income | 492/3 | €9 | €326 | +€317 | +3,640% |
| Remuneration, social security and pensions | 62 | €1,520 | - | -€1,520 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €495 | €495 | = | 0.0% |
| Other operating charges | 640/8 | €2,124 | €2,221 | +€97 | +4.6% |
| Gross operating margin | 9900 | €4,056 | €4,992 | +€935 | +23.1% |
| Operating profit (loss) | 9901 | -€82 | €2,276 | +€2,358 | |
| Financial income | 75/76B | €2 | €0 | -€2 | -85.5% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -85.5% |
| Financial charges | 65/66B | €3,226 | €3,399 | +€172 | +5.3% |
| Recurring financial charges | 65 | €3,226 | €3,399 | +€172 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€3,307 | -€1,122 | +€2,184 | +66.1% |
| Income taxes | 67/77 | €327 | €480 | +€153 | +46.9% |
| Profit (loss) for the period | 9904 | -€3,633 | -€1,602 | +€2,031 | +55.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,633 | -€1,602 | +€2,031 | +55.9% |
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.