GENTILE & 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.
GENTILE & Co
Largest movements
- Intangible fixed assets -€110,363
down €110,363 (-16.6%), from €665,806 to €555,443
- Receivables within one year +€10,939
up €10,939 (+19.1%), from €57,203 to €68,142
of which Other amounts receivable: +€6,176
- Debts after one year -€110,614
down €110,614 (-19.0%), from €580,905 to €470,292
- Profit (loss) carried forward +€11,004
up €11,004 (+29.8%), from €36,916 to €47,920
- Gross operating margin -€14,329
down €14,329 (-9.4%), from €152,560 to €138,231
- Other operating charges -€4,106
down €4,106 (-91.1%), from €4,506 to €400
- Taxes -€2,369
down €2,369 (-38.4%), from €6,161 to €3,792
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.
Cash bridge derived
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 | €751,053 | €649,100 | -€101,953 | -13.6% |
| Fixed assets | 21/28 | €672,872 | €562,965 | -€109,907 | -16.3% |
| Intangible fixed assets | 21 | €665,806 | €555,443 | -€110,363 | -16.6% |
| Tangible fixed assets | 22/27 | €4,266 | €4,722 | +€456 | +10.7% |
| Plant, machinery and equipment | 23 | €219 | €99 | -€120 | -54.7% |
| Furniture and vehicles | 24 | €4,047 | €4,623 | +€576 | +14.2% |
| Financial fixed assets | 28 | €2,800 | €2,800 | = | 0.0% |
| Current assets | 29/58 | €78,181 | €86,135 | +€7,954 | +10.2% |
| Amounts receivable within one year | 40/41 | €57,203 | €68,142 | +€10,939 | +19.1% |
| Trade receivables | 40 | €56,364 | €61,127 | +€4,763 | +8.5% |
| Other amounts receivable | 41 | €839 | €7,015 | +€6,176 | +735.9% |
| Cash at bank and in hand | 54/58 | €19,171 | €15,471 | -€3,700 | -19.3% |
| Deferred charges and accrued income | 490/1 | €1,807 | €2,522 | +€715 | +39.6% |
| Total equity and liabilities | 10/49 | €751,053 | €649,100 | -€101,953 | -13.6% |
| Equity | 10/15 | €51,916 | €62,920 | +€11,004 | +21.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,916 | €47,920 | +€11,004 | +29.8% |
| Amounts payable | 17/49 | €699,137 | €586,180 | -€112,957 | -16.2% |
| Amounts payable after more than one year | 17 | €580,905 | €470,292 | -€110,614 | -19.0% |
| Financial debts | 170/4 | €580,905 | €470,292 | -€110,614 | -19.0% |
| Amounts payable within one year | 42/48 | €118,232 | €115,889 | -€2,344 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €114,728 | €113,142 | -€1,586 | -1.4% |
| Trade debts | 44 | €3,474 | €2,747 | -€727 | -20.9% |
| Suppliers | 440/4 | €3,474 | €2,747 | -€727 | -20.9% |
| Other amounts payable | 47/48 | €30 | - | -€30 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €112,768 | €112,568 | -€200 | -0.2% |
| Other operating charges | 640/8 | €4,506 | €400 | -€4,106 | -91.1% |
| Gross operating margin | 9900 | €152,560 | €138,231 | -€14,329 | -9.4% |
| Operating profit (loss) | 9901 | €35,286 | €25,263 | -€10,023 | -28.4% |
| Financial income | 75/76B | €0 | €6 | +€6 | +62200.0% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +62200.0% |
| Financial charges | 65/66B | €11,996 | €10,473 | -€1,523 | -12.7% |
| Recurring financial charges | 65 | €11,996 | €10,473 | -€1,523 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | €23,290 | €14,796 | -€8,494 | -36.5% |
| Income taxes | 67/77 | €6,161 | €3,792 | -€2,369 | -38.4% |
| Profit (loss) for the period | 9904 | €17,129 | €11,004 | -€6,125 | -35.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,129 | €11,004 | -€6,125 | -35.8% |
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 10 October 2026 via checked.be.