GERRY NYS: 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 NYS
Largest movements
- Receivables within one year +€12,586
up €12,586 (+195%), from €6,440 to €19,027
of which Trade receivables: +€11,835
- Tangible fixed assets -€11,875
down €11,875 (-73.7%), from €16,119 to €4,244
of which Furniture and vehicles: -€9,815
- Deferred charges and accrued income -€477
down €477 (-24.9%), from €1,914 to €1,437
- Trade debts +€7,003
up €7,003 (+3,884%), from €180 to €7,183
- Accrued charges and deferred income -€5,626
down €5,626 (-77.8%), from €7,231 to €1,605
- Tax, wage and social debts -€4,437
down €4,437 (-46.9%), from €9,470 to €5,033
of which Taxes: -€4,437
- Reserves +€3,184
up €3,184 (+18.5%), from €17,246 to €20,431
- Gross operating margin -€30,101
down €30,101 (-62.4%), from €48,232 to €18,131
- Depreciation -€9,846
down €9,846 (-45.1%), from €21,827 to €11,982
- Taxes -€5,367
down €5,367 (-77.9%), from €6,893 to €1,526
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 | €35,061 | €35,211 | +€150 | +0.4% |
| Fixed assets | 21/28 | €16,237 | €4,256 | -€11,982 | -73.8% |
| Intangible fixed assets | 21 | €119 | €12 | -€107 | -89.9% |
| Tangible fixed assets | 22/27 | €16,119 | €4,244 | -€11,875 | -73.7% |
| Plant, machinery and equipment | 23 | €5,205 | €3,144 | -€2,060 | -39.6% |
| Furniture and vehicles | 24 | €10,914 | €1,099 | -€9,815 | -89.9% |
| Current assets | 29/58 | €18,824 | €30,956 | +€12,132 | +64.5% |
| Amounts receivable within one year | 40/41 | €6,440 | €19,027 | +€12,586 | +195% |
| Trade receivables | 40 | €1,741 | €13,575 | +€11,835 | +680% |
| Other amounts receivable | 41 | €4,700 | €5,451 | +€751 | +16.0% |
| Cash at bank and in hand | 54/58 | €10,469 | €10,492 | +€23 | +0.2% |
| Deferred charges and accrued income | 490/1 | €1,914 | €1,437 | -€477 | -24.9% |
| Total equity and liabilities | 10/49 | €35,061 | €35,211 | +€150 | +0.4% |
| Equity | 10/15 | €17,346 | €20,531 | +€3,184 | +18.4% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €17,246 | €20,431 | +€3,184 | +18.5% |
| Distributable reserves | 133 | €17,246 | €20,431 | +€3,184 | +18.5% |
| Amounts payable | 17/49 | €17,715 | €14,681 | -€3,034 | -17.1% |
| Amounts payable within one year | 42/48 | €10,484 | €13,076 | +€2,592 | +24.7% |
| Trade debts | 44 | €180 | €7,183 | +€7,003 | +3,884% |
| Suppliers | 440/4 | €180 | €7,183 | +€7,003 | +3,884% |
| Taxes, remuneration and social security | 45 | €9,470 | €5,033 | -€4,437 | -46.9% |
| Taxes | 450/3 | €7,470 | €3,033 | -€4,437 | -59.4% |
| Remuneration and social security | 454/9 | €2,000 | €2,000 | = | 0.0% |
| Other amounts payable | 47/48 | €833 | €859 | +€26 | +3.1% |
| Accrued charges and deferred income | 492/3 | €7,231 | €1,605 | -€5,626 | -77.8% |
| Remuneration, social security and pensions | 62 | €158 | - | -€158 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,827 | €11,982 | -€9,846 | -45.1% |
| Other operating charges | 640/8 | €1,212 | €799 | -€413 | -34.1% |
| Gross operating margin | 9900 | €48,232 | €18,131 | -€30,101 | -62.4% |
| Operating profit (loss) | 9901 | €25,034 | €5,350 | -€19,684 | -78.6% |
| Financial income | 75/76B | €38 | €301 | +€263 | +691% |
| Recurring financial income | 75 | €38 | €301 | +€263 | +691% |
| Financial charges | 65/66B | €100 | €81 | -€19 | -18.7% |
| Recurring financial charges | 65 | €100 | €81 | -€19 | -18.7% |
| Profit (loss) for the period before taxes | 9903 | €24,973 | €5,570 | -€19,403 | -77.7% |
| Income taxes | 67/77 | €6,893 | €1,526 | -€5,367 | -77.9% |
| Profit (loss) for the period | 9904 | €18,079 | €4,043 | -€14,036 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €18,079 | €4,043 | -€14,036 | -77.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.