GELLENS & Co: 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.
GELLENS & Co
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€1,385
new in 2025: €1,385
- Gross operating margin +€1,123
up €1,123 (+75.3%), from -€1,491 to -€368
- Financial income +€1,110
up €1,110 (+106%), from €1,050 to €2,160
- Taxes +€325
new in 2025: €325
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 | €127,169 | €127,911 | +€742 | +0.6% |
| Current assets | 29/58 | €127,169 | €127,911 | +€742 | +0.6% |
| Amounts receivable within one year | 40/41 | €127,101 | €127,827 | +€725 | +0.6% |
| Other amounts receivable | 41 | €127,101 | €127,827 | +€725 | +0.6% |
| Cash at bank and in hand | 54/58 | €68 | €84 | +€16 | +24.1% |
| Total equity and liabilities | 10/49 | €127,169 | €127,911 | +€742 | +0.6% |
| Equity | 10/15 | €125,813 | €127,197 | +€1,385 | +1.1% |
| Contributions | 10/11 | €92,987 | €92,987 | = | 0.0% |
| Capital | 10 | €92,987 | €92,987 | = | 0.0% |
| Issued capital | 100 | €92,987 | €92,987 | = | 0.0% |
| Reserves | 13 | €32,826 | €32,826 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,299 | €9,299 | = | 0.0% |
| Legal reserve | 130 | €9,299 | €9,299 | = | 0.0% |
| Distributable reserves | 133 | €23,527 | €23,527 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €1,385 | +€1,385 | |
| Amounts payable | 17/49 | €1,357 | €714 | -€643 | -47.4% |
| Amounts payable within one year | 42/48 | €1,357 | €714 | -€643 | -47.4% |
| Trade debts | 44 | €1,357 | €357 | -€1,000 | -73.7% |
| Suppliers | 440/4 | €1,357 | €357 | -€1,000 | -73.7% |
| Taxes, remuneration and social security | 45 | - | €325 | +€325 | |
| Taxes | 450/3 | - | €325 | +€325 | |
| Other amounts payable | 47/48 | - | €32 | +€32 | |
| Gross operating margin | 9900 | -€1,491 | -€368 | +€1,123 | +75.3% |
| Operating profit (loss) | 9901 | -€1,491 | -€368 | +€1,123 | +75.3% |
| Financial income | 75/76B | €1,050 | €2,160 | +€1,110 | +106% |
| Recurring financial income | 75 | €1,050 | €2,160 | +€1,110 | +106% |
| Financial charges | 65/66B | €76 | €82 | +€6 | +7.8% |
| Recurring financial charges | 65 | €76 | €82 | +€6 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | -€517 | €1,710 | +€2,227 | |
| Income taxes | 67/77 | - | €325 | +€325 | |
| Profit (loss) for the period | 9904 | -€517 | €1,385 | +€1,901 | |
| Profit (loss) for the period to be appropriated | 9905 | -€517 | €1,385 | +€1,901 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.