GERPI-SNACK: what changed
GERPI-SNACK
Largest movements
- Receivables within one year +€16,356
up €16,356 (+37.4%), from €43,704 to €60,060
of which Trade receivables: +€11,031
- Trade debts +€13,975
up €13,975 (+54.2%), from €25,802 to €39,777
- Profit (loss) carried forward +€7,937
up €7,937 (+748%), from €1,061 to €8,998
- Tax, wage and social debts -€3,767
down €3,767 (-66.6%), from €5,656 to €1,889
- Current portion of long-term debt -€2,085
no longer reported in 2025 (was €2,085)
- Gross operating margin +€11,631
up €11,631, from -€1,750 to €9,881
- Taxes +€1,890
new in 2025: €1,890
- Financial charges -€672
down €672 (-92.6%), from €726 to €54
- Other operating charges -€272
no longer reported in 2025 (was €272)
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €53,204 | €69,264 | +€16,060 | +30.2% |
| Fixed assets | 21/28 | €3,051 | €3,051 | = | 0.0% |
| Financial fixed assets | 28 | €3,051 | €3,051 | = | 0.0% |
| Current assets | 29/58 | €50,153 | €66,213 | +€16,060 | +32.0% |
| Amounts receivable within one year | 40/41 | €43,704 | €60,060 | +€16,356 | +37.4% |
| Trade receivables | 40 | €13,000 | €24,031 | +€11,031 | +84.9% |
| Other amounts receivable | 41 | €30,704 | €36,029 | +€5,325 | +17.3% |
| Cash at bank and in hand | 54/58 | €6,449 | €6,153 | -€296 | -4.6% |
| Total equity and liabilities | 10/49 | €53,204 | €69,264 | +€16,060 | +30.2% |
| Equity | 10/15 | €19,661 | €27,598 | +€7,937 | +40.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,061 | €8,998 | +€7,937 | +748% |
| Amounts payable | 17/49 | €33,543 | €41,666 | +€8,123 | +24.2% |
| Amounts payable within one year | 42/48 | €33,543 | €41,666 | +€8,123 | +24.2% |
| Current portion of amounts payable after more than one year | 42 | €2,085 | - | -€2,085 | |
| Trade debts | 44 | €25,802 | €39,777 | +€13,975 | +54.2% |
| Suppliers | 440/4 | €25,802 | €39,777 | +€13,975 | +54.2% |
| Taxes, remuneration and social security | 45 | €5,656 | €1,889 | -€3,767 | -66.6% |
| Taxes | 450/3 | €5,656 | €1,889 | -€3,767 | -66.6% |
| Other operating charges | 640/8 | €272 | - | -€272 | |
| Gross operating margin | 9900 | -€1,750 | €9,881 | +€11,631 | |
| Operating profit (loss) | 9901 | -€2,022 | €9,881 | +€11,903 | |
| Financial charges | 65/66B | €726 | €54 | -€672 | -92.6% |
| Recurring financial charges | 65 | €726 | €54 | -€672 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | -€2,748 | €9,827 | +€12,575 | |
| Income taxes | 67/77 | - | €1,890 | +€1,890 | |
| Profit (loss) for the period | 9904 | -€2,748 | €7,937 | +€10,685 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,748 | €7,937 | +€10,685 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.