GERRODE: 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.
GERRODE
Largest movements
- Receivables within one year -€1,097
down €1,097 (-8.9%), from €12,372 to €11,275
of which Trade receivables: -€3,597
- Tangible fixed assets -€223
down €223 (-100.0%), from €223 to €0
- Profit (loss) carried forward -€3,919
down €3,919 (-12.8%), from -€30,524 to -€34,443
- Other debts +€3,040
up €3,040 (+53.0%), from €5,737 to €8,777
- Tax, wage and social debts -€1,329
down €1,329 (-100.0%), from €1,329 to €0
- Trade debts +€1,036
up €1,036 (+50.2%), from €2,063 to €3,099
- Gross operating margin -€957
down €957 (-46.6%), from -€2,055 to -€3,012
- Depreciation -€690
down €690 (-75.6%), from €913 to €223
- Financial charges +€39
up €39 (+19.6%), from €196 to €235
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 | €16,502 | €15,330 | -€1,172 | -7.1% |
| Fixed assets | 21/28 | €3,698 | €3,475 | -€223 | -6.0% |
| Tangible fixed assets | 22/27 | €223 | €0 | -€223 | -100.0% |
| Furniture and vehicles | 24 | €223 | €0 | -€223 | -100.0% |
| Financial fixed assets | 28 | €3,475 | €3,475 | = | 0.0% |
| Current assets | 29/58 | €12,803 | €11,855 | -€949 | -7.4% |
| Amounts receivable within one year | 40/41 | €12,372 | €11,275 | -€1,097 | -8.9% |
| Trade receivables | 40 | €12,372 | €8,775 | -€3,597 | -29.1% |
| Other amounts receivable | 41 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €424 | €537 | +€113 | +26.7% |
| Deferred charges and accrued income | 490/1 | €8 | €43 | +€35 | +450.3% |
| Total equity and liabilities | 10/49 | €16,502 | €15,330 | -€1,172 | -7.1% |
| Equity | 10/15 | €7,373 | €3,454 | -€3,919 | -53.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €31,697 | €31,697 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €29,837 | €29,837 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,524 | -€34,443 | -€3,919 | -12.8% |
| Amounts payable | 17/49 | €9,129 | €11,876 | +€2,747 | +30.1% |
| Amounts payable within one year | 42/48 | €9,129 | €11,876 | +€2,747 | +30.1% |
| Trade debts | 44 | €2,063 | €3,099 | +€1,036 | +50.2% |
| Suppliers | 440/4 | €2,063 | €3,099 | +€1,036 | +50.2% |
| Taxes, remuneration and social security | 45 | €1,329 | €0 | -€1,329 | -100.0% |
| Taxes | 450/3 | €1,329 | €0 | -€1,329 | -100.0% |
| Other amounts payable | 47/48 | €5,737 | €8,777 | +€3,040 | +53.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €913 | €223 | -€690 | -75.6% |
| Other operating charges | 640/8 | €475 | €448 | -€27 | -5.7% |
| Gross operating margin | 9900 | -€2,055 | -€3,012 | -€957 | -46.6% |
| Operating profit (loss) | 9901 | -€3,444 | -€3,684 | -€240 | -7.0% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €196 | €235 | +€39 | +19.6% |
| Recurring financial charges | 65 | €196 | €235 | +€39 | +19.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,640 | -€3,919 | -€279 | -7.7% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€3,640 | -€3,919 | -€279 | -7.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,640 | -€3,919 | -€279 | -7.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.