GEROD SOLUTIONS LTD: 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.
GEROD SOLUTIONS LTD
Largest movements
- Deferred charges and accrued income +€1,800
up €1,800 (+22.2%), from €8,100 to €9,900
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€2,243
down €2,243, from €1,419 to -€823
- Taxes -€647
down €647 (-66.8%), from €968 to €321
- Financial income -€193
down €193 (-8.7%), from €2,219 to €2,026
- Financial charges -€87
down €87 (-100%), from €87 to €0
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 | €106,218 | €108,244 | +€2,026 | +1.9% |
| Current assets | 29/58 | €106,218 | €108,244 | +€2,026 | +1.9% |
| Amounts receivable after more than one year | 29 | €90,000 | €90,000 | = | 0.0% |
| Other amounts receivable | 291 | €90,000 | €90,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €8,118 | €8,344 | +€226 | +2.8% |
| Other amounts receivable | 41 | €8,118 | €8,344 | +€226 | +2.8% |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €8,100 | €9,900 | +€1,800 | +22.2% |
| Total equity and liabilities | 10/49 | €106,218 | €108,244 | +€2,026 | +1.9% |
| Equity | 10/15 | €104,570 | €105,451 | +€882 | +0.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €15,282 | €15,282 | = | 0.0% |
| Tax-exempt reserves | 132 | €282 | €282 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,787 | €88,669 | +€882 | +1.0% |
| Amounts payable | 17/49 | €1,648 | €2,793 | +€1,144 | +69.4% |
| Amounts payable within one year | 42/48 | €1,648 | €2,793 | +€1,144 | +69.4% |
| Trade debts | 44 | €562 | €1,386 | +€823 | +146% |
| Suppliers | 440/4 | €562 | €1,386 | +€823 | +146% |
| Taxes, remuneration and social security | 45 | €1,086 | €1,407 | +€321 | +29.6% |
| Taxes | 450/3 | €1,086 | €1,407 | +€321 | +29.6% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €1,419 | -€823 | -€2,243 | |
| Operating profit (loss) | 9901 | €1,419 | -€823 | -€2,243 | |
| Financial income | 75/76B | €2,219 | €2,026 | -€193 | -8.7% |
| Recurring financial income | 75 | €2,219 | €2,026 | -€193 | -8.7% |
| Financial charges | 65/66B | €87 | €0 | -€87 | -100% |
| Recurring financial charges | 65 | €87 | €0 | -€87 | -100% |
| Profit (loss) for the period before taxes | 9903 | €3,552 | €1,203 | -€2,349 | -66.1% |
| Income taxes | 67/77 | €968 | €321 | -€647 | -66.8% |
| Profit (loss) for the period | 9904 | €2,584 | €882 | -€1,702 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,584 | €882 | -€1,702 | -65.9% |
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 13 October 2026 via checked.be.