Gersyl: 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.
Gersyl
Largest movements
- Receivables within one year -€6,869
down €6,869 (-77.3%), from €8,891 to €2,022
of which Trade receivables: -€6,586
- Cash -€2,923
down €2,923 (-54.1%), from €5,403 to €2,481
mainly Trade debts (-€8,472) and Other debts (-€1,680)
- Trade debts -€8,472
down €8,472 (-66.3%), from €12,787 to €4,315
- Financial charges -€413
down €413 (-65.5%), from €631 to €218
- Other operating charges +€350
up €350 (+948.6%), from €37 to €387
- Gross operating margin +€180
up €180 (+23.6%), from €760 to €940
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 | €198,446 | €188,652 | -€9,794 | -4.9% |
| Fixed assets | 21/28 | €3,347 | €3,347 | = | 0.0% |
| Financial fixed assets | 28 | €3,347 | €3,347 | = | 0.0% |
| Current assets | 29/58 | €195,099 | €185,305 | -€9,794 | -5.0% |
| Stocks and contracts in progress | 3 | €180,804 | €180,802 | -€3 | 0.0% |
| Stocks | 30/36 | €180,804 | €180,802 | -€3 | 0.0% |
| Amounts receivable within one year | 40/41 | €8,891 | €2,022 | -€6,869 | -77.3% |
| Trade receivables | 40 | €8,533 | €1,947 | -€6,586 | -77.2% |
| Other amounts receivable | 41 | €359 | €76 | -€283 | -78.9% |
| Cash at bank and in hand | 54/58 | €5,403 | €2,481 | -€2,923 | -54.1% |
| Total equity and liabilities | 10/49 | €198,446 | €188,652 | -€9,794 | -4.9% |
| Equity | 10/15 | -€24,903 | -€24,568 | +€335 | +1.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €82,328 | €82,328 | = | 0.0% |
| Distributable reserves | 133 | €82,328 | €82,328 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,823 | -€125,488 | +€335 | +0.3% |
| Amounts payable | 17/49 | €223,349 | €213,220 | -€10,129 | -4.5% |
| Amounts payable within one year | 42/48 | €223,349 | €213,220 | -€10,129 | -4.5% |
| Trade debts | 44 | €12,787 | €4,315 | -€8,472 | -66.3% |
| Suppliers | 440/4 | €12,787 | €4,315 | -€8,472 | -66.3% |
| Taxes, remuneration and social security | 45 | €150 | €173 | +€23 | +15.1% |
| Taxes | 450/3 | €150 | €173 | +€23 | +15.1% |
| Other amounts payable | 47/48 | €210,412 | €208,732 | -€1,680 | -0.8% |
| Other operating charges | 640/8 | €37 | €387 | +€350 | +948.6% |
| Gross operating margin | 9900 | €760 | €940 | +€180 | +23.6% |
| Operating profit (loss) | 9901 | €723 | €552 | -€171 | -23.6% |
| Financial charges | 65/66B | €631 | €218 | -€413 | -65.5% |
| Recurring financial charges | 65 | €631 | €218 | -€413 | -65.5% |
| Profit (loss) for the period before taxes | 9903 | €92 | €335 | +€243 | +263.4% |
| Profit (loss) for the period | 9904 | €92 | €335 | +€243 | +263.4% |
| Profit (loss) for the period to be appropriated | 9905 | €92 | €335 | +€243 | +263.4% |
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.