Gerodar: what changed
Two fiscal 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.
Gerodar
Largest movements
- Tangible fixed assets -€4,960
down €4,960 (-3.4%), from €147,737 to €142,777
- Profit (loss) carried forward -€14,271
down €14,271 (-14.9%), from -€95,947 to -€110,218
- Other debts +€8,971
up €8,971 (+20.8%), from €43,152 to €52,123
- Gross operating margin +€2,442
up €2,442 (+60.0%), from -€4,068 to -€1,626
- Financial charges +€1,696
up €1,696 (+87.5%), from €1,938 to €3,634
- Depreciation -€158
down €158 (-3.1%), from €5,118 to €4,960
- Other operating charges +€142
up €142 (+3.8%), from €3,702 to €3,844
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,878 | €148,297 | -€3,581 | -2.4% |
| Fixed assets | 21/28 | €147,737 | €142,777 | -€4,960 | -3.4% |
| Tangible fixed assets | 22/27 | €147,737 | €142,777 | -€4,960 | -3.4% |
| Land and buildings | 22 | €147,737 | €142,777 | -€4,960 | -3.4% |
| Current assets | 29/58 | €4,141 | €5,520 | +€1,379 | +33.3% |
| Amounts receivable within one year | 40/41 | €846 | €1,255 | +€409 | +48.3% |
| Trade receivables | 40 | - | €1,255 | +€1,255 | |
| Other amounts receivable | 41 | €846 | - | -€846 | |
| Cash at bank and in hand | 54/58 | €1,929 | €2,850 | +€921 | +47.7% |
| Deferred charges and accrued income | 490/1 | €1,366 | €1,415 | +€49 | +3.6% |
| Total equity and liabilities | 10/49 | €151,878 | €148,297 | -€3,581 | -2.4% |
| Equity | 10/15 | €107,398 | €93,127 | -€14,271 | -13.3% |
| Contributions | 10/11 | €69,162 | €69,162 | = | 0.0% |
| Reserves | 13 | €134,183 | €134,183 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,916 | €6,916 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,916 | €6,916 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,916 | €2,916 | = | 0.0% |
| Distributable reserves | 133 | €124,351 | €124,351 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,947 | -€110,218 | -€14,271 | -14.9% |
| Amounts payable | 17/49 | €44,480 | €55,170 | +€10,690 | +24.0% |
| Amounts payable within one year | 42/48 | €44,480 | €55,170 | +€10,690 | +24.0% |
| Trade debts | 44 | €285 | €1,235 | +€950 | +333.3% |
| Suppliers | 440/4 | €285 | €1,235 | +€950 | +333.3% |
| Taxes, remuneration and social security | 45 | €1,043 | €1,812 | +€769 | +73.7% |
| Taxes | 450/3 | €1,043 | €1,812 | +€769 | +73.7% |
| Other amounts payable | 47/48 | €43,152 | €52,123 | +€8,971 | +20.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,118 | €4,960 | -€158 | -3.1% |
| Other operating charges | 640/8 | €3,702 | €3,844 | +€142 | +3.8% |
| Gross operating margin | 9900 | -€4,068 | -€1,626 | +€2,442 | +60.0% |
| Operating profit (loss) | 9901 | -€12,888 | -€10,430 | +€2,458 | +19.1% |
| Financial charges | 65/66B | €1,938 | €3,634 | +€1,696 | +87.5% |
| Recurring financial charges | 65 | €1,938 | €3,634 | +€1,696 | +87.5% |
| Profit (loss) for the period before taxes | 9903 | -€14,826 | -€14,064 | +€762 | +5.1% |
| Income taxes | 67/77 | €208 | €207 | -€1 | -0.5% |
| Profit (loss) for the period | 9904 | -€15,034 | -€14,271 | +€763 | +5.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,034 | -€14,271 | +€763 | +5.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.