GESTEFIC: 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.
GESTEFIC
Largest movements
- Cash -€2,516
down €2,516 (-76.2%), from €3,302 to €786
mainly Other debts (-€1,800) and Net result for the year (-€702)
- Tangible fixed assets +€578
up €578 (+64.6%), from €894 to €1,472
- Receivables within one year -€453
down €453 (-47.2%), from €959 to €506
- Stocks and contracts -€180
down €180 (-17.8%), from €1,009 to €829
of which Stocks: -€230
- Deferred charges and accrued income +€162
up €162 (+167%), from €97 to €259
- Other debts -€1,800
down €1,800 (-5.0%), from €36,153 to €34,353
- Tax, wage and social debts +€722
new in 2025: €722
- Profit (loss) carried forward -€702
down €702 (-1.4%), from -€48,788 to -€49,490
- Debts after one year -€630
no longer reported in 2025 (was €630)
- Gross operating margin -€6,786
down €6,786 (-92.9%), from €7,304 to €518
- Turnover -€5,908
down €5,908 (-9.1%), from €65,120 to €59,212
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 | €6,587 | €4,178 | -€2,409 | -36.6% |
| Fixed assets | 21/28 | €1,220 | €1,798 | +€578 | +47.4% |
| Tangible fixed assets | 22/27 | €894 | €1,472 | +€578 | +64.6% |
| Plant, machinery and equipment | 23 | €894 | €1,472 | +€578 | +64.6% |
| Financial fixed assets | 28 | €326 | €326 | = | 0.0% |
| Current assets | 29/58 | €5,367 | €2,380 | -€2,987 | -55.6% |
| Stocks and contracts in progress | 3 | €1,009 | €829 | -€180 | -17.8% |
| Stocks | 30/36 | €1,009 | €779 | -€230 | -22.7% |
| Contracts in progress | 37 | - | €50 | +€50 | |
| Amounts receivable within one year | 40/41 | €959 | €506 | -€453 | -47.2% |
| Other amounts receivable | 41 | €959 | €506 | -€453 | -47.2% |
| Cash at bank and in hand | 54/58 | €3,302 | €786 | -€2,516 | -76.2% |
| Deferred charges and accrued income | 490/1 | €97 | €259 | +€162 | +167% |
| Total equity and liabilities | 10/49 | €6,587 | €4,178 | -€2,409 | -36.6% |
| Equity | 10/15 | -€30,196 | -€30,898 | -€702 | -2.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | - | €18,592 | +€18,592 | |
| Issued capital | 100 | - | €18,592 | +€18,592 | |
| Profit (loss) carried forward | 14 | -€48,788 | -€49,490 | -€702 | -1.4% |
| Amounts payable | 17/49 | €36,783 | €35,076 | -€1,707 | -4.6% |
| Amounts payable after more than one year | 17 | €630 | - | -€630 | |
| Financial debts | 170/4 | €630 | - | -€630 | |
| Amounts payable within one year | 42/48 | €36,153 | €35,076 | -€1,077 | -3.0% |
| Taxes, remuneration and social security | 45 | - | €722 | +€722 | |
| Remuneration and social security | 454/9 | - | €722 | +€722 | |
| Other amounts payable | 47/48 | €36,153 | €34,353 | -€1,800 | -5.0% |
| Turnover | 70 | €65,120 | €59,212 | -€5,908 | -9.1% |
| Gross operating margin | 9900 | €7,304 | €518 | -€6,786 | -92.9% |
| Operating profit (loss) | 9901 | €7,304 | €518 | -€6,786 | -92.9% |
| Financial charges | 65/66B | €1,521 | €1,220 | -€301 | -19.8% |
| Recurring financial charges | 65 | €1,521 | €1,220 | -€301 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €5,783 | -€702 | -€6,485 | |
| Profit (loss) for the period | 9904 | €5,783 | -€702 | -€6,485 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,783 | -€702 | -€6,485 |
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 15 October 2026 via checked.be.