Gekiere MGMT: what changed
Gekiere MGMT
Largest movements
- Tangible fixed assets -€29,004
down €29,004 (-100%), from €29,004 to €0
- Stocks and contracts +€4,107
up €4,107 (+267%), from €1,536 to €5,643
- Receivables within one year +€1,699
up €1,699 (+13.4%), from €12,693 to €14,392
of which Other amounts receivable: +€5,873
- Cash -€1,004
down €1,004 (-24.1%), from €4,159 to €3,154
mainly Short-term financial debts (-€10,476) and Debts after one year (-€8,146)
- Short-term financial debts -€10,476
no longer reported in 2024 (was €10,476)
- Debts after one year -€8,146
down €8,146 (-100%), from €8,146 to €0
- Trade debts -€7,057
down €7,057 (-80.7%), from €8,748 to €1,691
- Reserves +€6,267
up €6,267 (+654%), from €958 to €7,226
- Other debts -€2,900
down €2,900 (-32.2%), from €9,006 to €6,106
- Depreciation -€5,728
down €5,728 (-100%), from €5,728 to €0
- Gross operating margin +€1,910
up €1,910 (+17.1%), from €11,172 to €13,082
- Taxes +€1,150
up €1,150 (+100%), from €1,147 to €2,298
- Financial charges +€831
up €831 (+61.2%), from €1,359 to €2,190
- Other operating charges +€286
up €286 (+23.2%), from €1,236 to €1,523
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €48,461 | €24,299 | -€24,161 | -49.9% |
| Fixed assets | 21/28 | €29,004 | €0 | -€29,004 | -100% |
| Tangible fixed assets | 22/27 | €29,004 | €0 | -€29,004 | -100% |
| Furniture and vehicles | 24 | €29,004 | €0 | -€29,004 | -100% |
| Current assets | 29/58 | €19,457 | €24,299 | +€4,843 | +24.9% |
| Stocks and contracts in progress | 3 | €1,536 | €5,643 | +€4,107 | +267% |
| Stocks | 30/36 | €1,536 | €5,643 | +€4,107 | +267% |
| Amounts receivable within one year | 40/41 | €12,693 | €14,392 | +€1,699 | +13.4% |
| Trade receivables | 40 | €12,081 | €7,907 | -€4,174 | -34.6% |
| Other amounts receivable | 41 | €612 | €6,485 | +€5,873 | +960% |
| Cash at bank and in hand | 54/58 | €4,159 | €3,154 | -€1,004 | -24.1% |
| Deferred charges and accrued income | 490/1 | €1,069 | €1,110 | +€41 | +3.8% |
| Total equity and liabilities | 10/49 | €48,461 | €24,299 | -€24,161 | -49.9% |
| Equity | 10/15 | €2,958 | €9,226 | +€6,267 | +212% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €958 | €7,226 | +€6,267 | +654% |
| Distributable reserves | 133 | €958 | €7,226 | +€6,267 | +654% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €45,502 | €15,073 | -€30,429 | -66.9% |
| Amounts payable after more than one year | 17 | €8,146 | €0 | -€8,146 | -100% |
| Financial debts | 170/4 | €8,146 | €0 | -€8,146 | -100% |
| Amounts payable within one year | 42/48 | €37,356 | €15,073 | -€22,283 | -59.6% |
| Current portion of amounts payable after more than one year | 42 | - | €0 | = | |
| Financial debts | 43 | €10,476 | - | -€10,476 | |
| Credit institutions | 430/8 | €10,476 | - | -€10,476 | |
| Trade debts | 44 | €8,748 | €1,691 | -€7,057 | -80.7% |
| Suppliers | 440/4 | €8,748 | €1,691 | -€7,057 | -80.7% |
| Taxes, remuneration and social security | 45 | €9,126 | €7,276 | -€1,850 | -20.3% |
| Taxes | 450/3 | €6,091 | €7,276 | +€1,185 | +19.5% |
| Remuneration and social security | 454/9 | €3,035 | €0 | -€3,035 | -100% |
| Other amounts payable | 47/48 | €9,006 | €6,106 | -€2,900 | -32.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,728 | €0 | -€5,728 | -100% |
| Other operating charges | 640/8 | €1,236 | €1,523 | +€286 | +23.2% |
| Gross operating margin | 9900 | €11,172 | €13,082 | +€1,910 | +17.1% |
| Operating profit (loss) | 9901 | €4,207 | €11,560 | +€7,352 | +175% |
| Financial income | 75/76B | €57 | €28 | -€29 | -50.5% |
| Recurring financial income | 75 | €57 | €28 | -€29 | -50.5% |
| Financial charges | 65/66B | €1,359 | €2,190 | +€831 | +61.2% |
| Recurring financial charges | 65 | €1,359 | €2,190 | +€831 | +61.2% |
| Profit (loss) for the period before taxes | 9903 | €2,906 | €9,398 | +€6,492 | +223% |
| Income taxes | 67/77 | €1,147 | €2,298 | +€1,150 | +100% |
| Profit (loss) for the period | 9904 | €1,758 | €7,100 | +€5,342 | +304% |
| Profit (loss) for the period to be appropriated | 9905 | €1,758 | €7,100 | +€5,342 | +304% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.