GERRY.NL: 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.
GERRY.NL
Largest movements
- Stocks and contracts -€45,560
down €45,560 (-36.4%), from €125,279 to €79,719
- Receivables within one year +€18,648
up €18,648 (+13.7%), from €136,250 to €154,898
of which Other amounts receivable: +€32,987
- Tangible fixed assets -€14,325
no longer reported in 2025 (was €14,325)
- Cash -€4,782
down €4,782 (-53.3%), from €8,968 to €4,186
mainly Trade debts (-€69,478) and Receivables within one year (-€18,648)
- Trade debts -€69,478
down €69,478 (-41.3%), from €168,077 to €98,600
- Tax, wage and social debts +€20,377
up €20,377 (+49.4%), from €41,218 to €61,595
of which Remuneration and social security: +€30,538
- Profit (loss) carried forward +€4,367
up €4,367 (+9.2%), from €47,260 to €51,627
- Gross operating margin +€29,997
up €29,997 (+93.7%), from €32,005 to €62,002
- Depreciation +€14,325
new in 2025: €14,325
- Staff costs +€12,946
up €12,946 (+49.0%), from €26,438 to €39,384
- Other operating charges +€1,229
up €1,229 (+109.6%), from €1,122 to €2,351
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 | €284,822 | €238,803 | -€46,019 | -16.2% |
| Fixed assets | 21/28 | €14,325 | - | -€14,325 | |
| Tangible fixed assets | 22/27 | €14,325 | - | -€14,325 | |
| Furniture and vehicles | 24 | €14,325 | - | -€14,325 | |
| Current assets | 29/58 | €270,497 | €238,803 | -€31,694 | -11.7% |
| Stocks and contracts in progress | 3 | €125,279 | €79,719 | -€45,560 | -36.4% |
| Stocks | 30/36 | €125,279 | €79,719 | -€45,560 | -36.4% |
| Amounts receivable within one year | 40/41 | €136,250 | €154,898 | +€18,648 | +13.7% |
| Trade receivables | 40 | €114,439 | €100,101 | -€14,339 | -12.5% |
| Other amounts receivable | 41 | €21,810 | €54,797 | +€32,987 | +151.2% |
| Cash at bank and in hand | 54/58 | €8,968 | €4,186 | -€4,782 | -53.3% |
| Total equity and liabilities | 10/49 | €284,822 | €238,803 | -€46,019 | -16.2% |
| Equity | 10/15 | €66,270 | €70,637 | +€4,367 | +6.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €410 | €410 | = | 0.0% |
| Non-distributable reserves | 130/1 | €410 | €410 | = | 0.0% |
| Reserves not available under the articles | 1311 | €410 | €410 | = | 0.0% |
| Profit (loss) carried forward | 14 | €47,260 | €51,627 | +€4,367 | +9.2% |
| Amounts payable | 17/49 | €218,552 | €168,166 | -€50,386 | -23.1% |
| Amounts payable after more than one year | 17 | €7,843 | €7,843 | = | 0.0% |
| Financial debts | 170/4 | €7,843 | €7,843 | = | 0.0% |
| Amounts payable within one year | 42/48 | €210,710 | €160,323 | -€50,386 | -23.9% |
| Trade debts | 44 | €168,077 | €98,600 | -€69,478 | -41.3% |
| Suppliers | 440/4 | €168,077 | €98,600 | -€69,478 | -41.3% |
| Taxes, remuneration and social security | 45 | €41,218 | €61,595 | +€20,377 | +49.4% |
| Taxes | 450/3 | €31,574 | €21,413 | -€10,161 | -32.2% |
| Remuneration and social security | 454/9 | €9,644 | €40,182 | +€30,538 | +316.7% |
| Other amounts payable | 47/48 | €1,414 | €128 | -€1,286 | -90.9% |
| Remuneration, social security and pensions | 62 | €26,438 | €39,384 | +€12,946 | +49.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €14,325 | +€14,325 | |
| Other operating charges | 640/8 | €1,122 | €2,351 | +€1,229 | +109.6% |
| Gross operating margin | 9900 | €32,005 | €62,002 | +€29,997 | +93.7% |
| Operating profit (loss) | 9901 | €4,445 | €5,942 | +€1,496 | +33.7% |
| Financial charges | 65/66B | €288 | €119 | -€170 | -58.9% |
| Recurring financial charges | 65 | €288 | €119 | -€170 | -58.9% |
| Profit (loss) for the period before taxes | 9903 | €4,157 | €5,823 | +€1,666 | +40.1% |
| Income taxes | 67/77 | €1,000 | €1,456 | +€456 | +45.6% |
| Profit (loss) for the period | 9904 | €3,157 | €4,367 | +€1,210 | +38.3% |
| Profit (loss) for the period to be appropriated | 9905 | €3,157 | €4,367 | +€1,210 | +38.3% |
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 9 October 2026 via checked.be.