GESTI-TYRE: 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.
GESTI-TYRE
Largest movements
- Receivables within one year -€8,168
down €8,168 (-71.5%), from €11,417 to €3,249
- Cash +€3,772
up €3,772 (+9.8%), from €38,440 to €42,212
mainly Net result for the year (+€12,205) and Receivables within one year (+€8,168)
- Deferred charges and accrued income +€2,202
new in 2025: €2,202
- Tangible fixed assets +€1,414
up €1,414 (+19.9%), from €7,102 to €8,516
- Stocks and contracts -€987
down €987 (-14.0%), from €7,056 to €6,069
- Other debts -€15,400
down €15,400 (-22.0%), from €70,000 to €54,600
- Profit (loss) carried forward +€12,205
up €12,205 (+9.7%), from -€125,458 to -€113,254
- Trade debts +€2,100
up €2,100 (+35.1%), from €5,977 to €8,076
- Tax, wage and social debts -€671
down €671 (-4.9%), from €13,819 to €13,148
of which Taxes: -€612
- Gross operating margin -€2,962
down €2,962 (-3.5%), from €83,691 to €80,729
- Staff costs +€2,350
up €2,350 (+3.9%), from €60,712 to €63,063
- Financial income -€1,307
down €1,307 (-93.4%), from €1,400 to €93
- Depreciation +€1,207
up €1,207 (+35.7%), from €3,379 to €4,586
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 | €64,337 | €62,571 | -€1,766 | -2.7% |
| Fixed assets | 21/28 | €7,425 | €8,839 | +€1,414 | +19.0% |
| Tangible fixed assets | 22/27 | €7,102 | €8,516 | +€1,414 | +19.9% |
| Plant, machinery and equipment | 23 | €7,102 | €8,516 | +€1,414 | +19.9% |
| Financial fixed assets | 28 | €323 | €323 | = | 0.0% |
| Current assets | 29/58 | €56,912 | €53,731 | -€3,180 | -5.6% |
| Stocks and contracts in progress | 3 | €7,056 | €6,069 | -€987 | -14.0% |
| Stocks | 30/36 | €7,056 | €6,069 | -€987 | -14.0% |
| Amounts receivable within one year | 40/41 | €11,417 | €3,249 | -€8,168 | -71.5% |
| Trade receivables | 40 | €11,417 | €3,249 | -€8,168 | -71.5% |
| Cash at bank and in hand | 54/58 | €38,440 | €42,212 | +€3,772 | +9.8% |
| Deferred charges and accrued income | 490/1 | - | €2,202 | +€2,202 | |
| Total equity and liabilities | 10/49 | €64,337 | €62,571 | -€1,766 | -2.7% |
| Equity | 10/15 | -€25,458 | -€13,254 | +€12,205 | +47.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€125,458 | -€113,254 | +€12,205 | +9.7% |
| Amounts payable | 17/49 | €89,795 | €75,824 | -€13,971 | -15.6% |
| Amounts payable within one year | 42/48 | €89,795 | €75,824 | -€13,971 | -15.6% |
| Trade debts | 44 | €5,977 | €8,076 | +€2,100 | +35.1% |
| Suppliers | 440/4 | €5,977 | €8,076 | +€2,100 | +35.1% |
| Taxes, remuneration and social security | 45 | €13,819 | €13,148 | -€671 | -4.9% |
| Taxes | 450/3 | €9,440 | €8,828 | -€612 | -6.5% |
| Remuneration and social security | 454/9 | €4,379 | €4,320 | -€59 | -1.3% |
| Other amounts payable | 47/48 | €70,000 | €54,600 | -€15,400 | -22.0% |
| Remuneration, social security and pensions | 62 | €60,712 | €63,063 | +€2,350 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,379 | €4,586 | +€1,207 | +35.7% |
| Other operating charges | 640/8 | €288 | €283 | -€5 | -1.8% |
| Gross operating margin | 9900 | €83,691 | €80,729 | -€2,962 | -3.5% |
| Operating profit (loss) | 9901 | €19,312 | €12,798 | -€6,515 | -33.7% |
| Financial income | 75/76B | €1,400 | €93 | -€1,307 | -93.4% |
| Recurring financial income | 75 | €1,400 | €93 | -€1,307 | -93.4% |
| Financial charges | 65/66B | €654 | €686 | +€32 | +4.9% |
| Recurring financial charges | 65 | €654 | €686 | +€32 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €20,058 | €12,205 | -€7,854 | -39.2% |
| Profit (loss) for the period | 9904 | €20,058 | €12,205 | -€7,854 | -39.2% |
| Profit (loss) for the period to be appropriated | 9905 | €20,058 | €12,205 | -€7,854 | -39.2% |
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 17 October 2026 via checked.be.