GelijK: 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.
GelijK
Largest movements
- Cash +€47,206
up €47,206 (+91.0%), from €51,881 to €99,087
mainly Other debts (+€66,062) and Net result for the year (+€43,168)
- Tangible fixed assets -€13,990
down €13,990 (-5.9%), from €235,798 to €221,808
of which Land and buildings: -€11,705
- Receivables within one year +€12,424
up €12,424 (+78.4%), from €15,855 to €28,279
- Other debts +€66,062
up €66,062 (+1,973%), from €3,349 to €69,411
- Reserves -€18,968
down €18,968 (-27.6%), from €68,751 to €49,783
- Debts after one year -€17,648
down €17,648 (-9.2%), from €191,288 to €173,639
- Tax, wage and social debts +€11,090
up €11,090 (+406%), from €2,734 to €13,824
- Trade debts +€4,737
up €4,737 (+155%), from €3,055 to €7,792
- Gross operating margin -€8,167
down €8,167 (-9.7%), from €84,496 to €76,329
- Financial charges -€2,160
down €2,160 (-34.7%), from €6,225 to €4,064
of which Non-recurring financial charges: -€1,490
- Taxes -€945
down €945 (-6.9%), from €13,752 to €12,808
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 | €305,691 | €350,904 | +€45,214 | +14.8% |
| Fixed assets | 21/28 | €235,798 | €221,808 | -€13,990 | -5.9% |
| Tangible fixed assets | 22/27 | €235,798 | €221,808 | -€13,990 | -5.9% |
| Land and buildings | 22 | €231,293 | €219,588 | -€11,705 | -5.1% |
| Furniture and vehicles | 24 | €4,506 | €2,220 | -€2,285 | -50.7% |
| Current assets | 29/58 | €69,893 | €129,096 | +€59,203 | +84.7% |
| Amounts receivable within one year | 40/41 | €15,855 | €28,279 | +€12,424 | +78.4% |
| Trade receivables | 40 | €15,855 | €28,279 | +€12,424 | +78.4% |
| Cash at bank and in hand | 54/58 | €51,881 | €99,087 | +€47,206 | +91.0% |
| Deferred charges and accrued income | 490/1 | €2,157 | €1,730 | -€427 | -19.8% |
| Total equity and liabilities | 10/49 | €305,691 | €350,904 | +€45,214 | +14.8% |
| Equity | 10/15 | €87,301 | €68,333 | -€18,968 | -21.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €68,751 | €49,783 | -€18,968 | -27.6% |
| Distributable reserves | 133 | €68,751 | €49,783 | -€18,968 | -27.6% |
| Amounts payable | 17/49 | €218,390 | €282,571 | +€64,182 | +29.4% |
| Amounts payable after more than one year | 17 | €191,288 | €173,639 | -€17,648 | -9.2% |
| Financial debts | 170/4 | €191,288 | €173,639 | -€17,648 | -9.2% |
| Amounts payable within one year | 42/48 | €26,478 | €108,676 | +€82,198 | +310% |
| Current portion of amounts payable after more than one year | 42 | €17,340 | €17,648 | +€308 | +1.8% |
| Trade debts | 44 | €3,055 | €7,792 | +€4,737 | +155% |
| Suppliers | 440/4 | €3,055 | €7,792 | +€4,737 | +155% |
| Taxes, remuneration and social security | 45 | €2,734 | €13,824 | +€11,090 | +406% |
| Taxes | 450/3 | €2,734 | €13,824 | +€11,090 | +406% |
| Other amounts payable | 47/48 | €3,349 | €69,411 | +€66,062 | +1,973% |
| Accrued charges and deferred income | 492/3 | €624 | €257 | -€368 | -58.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,141 | €13,990 | -€151 | -1.1% |
| Other operating charges | 640/8 | €1,784 | €2,300 | +€516 | +28.9% |
| Gross operating margin | 9900 | €84,496 | €76,329 | -€8,167 | -9.7% |
| Operating profit (loss) | 9901 | €68,571 | €60,039 | -€8,532 | -12.4% |
| Financial income | 75/76B | €177 | €1 | -€177 | -99.7% |
| Recurring financial income | 75 | €177 | €1 | -€177 | -99.7% |
| Financial charges | 65/66B | €6,225 | €4,064 | -€2,160 | -34.7% |
| Recurring financial charges | 65 | €4,735 | €4,064 | -€671 | -14.2% |
| Non-recurring financial charges | 66B | €1,490 | - | -€1,490 | |
| Profit (loss) for the period before taxes | 9903 | €62,524 | €55,975 | -€6,549 | -10.5% |
| Income taxes | 67/77 | €13,752 | €12,808 | -€945 | -6.9% |
| Profit (loss) for the period | 9904 | €48,772 | €43,168 | -€5,604 | -11.5% |
| Profit (loss) for the period to be appropriated | 9905 | €48,772 | €43,168 | -€5,604 | -11.5% |
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 27 October 2026 via checked.be.