GESTINTER: 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.
GESTINTER
Largest movements
- Stocks and contracts +€170,000
new in 2025: €170,000
- Cash -€117,442
down €117,442 (-52.2%), from €225,093 to €107,651
mainly Stocks and contracts (-€170,000) and Advances received (-€125,500)
- Receivables within one year -€35,962
down €35,962 (-48.1%), from €74,744 to €38,782
of which Trade receivables: -€19,569
- Tangible fixed assets +€11,035
up €11,035 (+28.3%), from €38,982 to €50,017
of which Furniture and vehicles: +€13,000
- Other debts +€161,613
up €161,613 (+1,577%), from €10,250 to €171,863
- Advances received -€125,500
down €125,500 (-66.4%), from €189,000 to €63,500
- Provisions -€10,697
down €10,697 (-29.1%), from €36,751 to €26,054
- Purchases and services +€11,358
up €11,358 (+10.7%), from €106,365 to €117,723
- Gross operating margin -€7,302
down €7,302 (-26.3%), from €27,729 to €20,427
- Staff costs +€6,167
up €6,167 (+348%), from €1,771 to €7,938
- Other operating charges -€4,516
down €4,516 (-53.8%), from €8,387 to €3,871
- Provisions +€2,552
up €2,552 (+19.3%), from -€13,249 to -€10,697
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 | €340,225 | €367,856 | +€27,631 | +8.1% |
| Fixed assets | 21/28 | €40,388 | €51,423 | +€11,035 | +27.3% |
| Tangible fixed assets | 22/27 | €38,982 | €50,017 | +€11,035 | +28.3% |
| Land and buildings | 22 | €37,273 | €35,308 | -€1,965 | -5.3% |
| Furniture and vehicles | 24 | €1,709 | €14,709 | +€13,000 | +761% |
| Financial fixed assets | 28 | €1,406 | €1,406 | = | 0.0% |
| Current assets | 29/58 | €299,837 | €316,433 | +€16,596 | +5.5% |
| Stocks and contracts in progress | 3 | - | €170,000 | +€170,000 | |
| Stocks | 30/36 | - | €170,000 | +€170,000 | |
| Amounts receivable within one year | 40/41 | €74,744 | €38,782 | -€35,962 | -48.1% |
| Trade receivables | 40 | €58,351 | €38,782 | -€19,569 | -33.5% |
| Other amounts receivable | 41 | €16,393 | - | -€16,393 | |
| Cash at bank and in hand | 54/58 | €225,093 | €107,651 | -€117,442 | -52.2% |
| Total equity and liabilities | 10/49 | €340,225 | €367,856 | +€27,631 | +8.1% |
| Equity | 10/15 | €89,207 | €91,836 | +€2,629 | +2.9% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €2,410 | €2,410 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,410 | €2,410 | = | 0.0% |
| Legal reserve | 130 | €2,410 | €2,410 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,360 | -€9,731 | +€2,629 | +21.3% |
| Provisions and deferred taxes | 16 | €36,751 | €26,054 | -€10,697 | -29.1% |
| Provisions for liabilities and charges | 160/5 | €36,751 | €26,054 | -€10,697 | -29.1% |
| Other liabilities and charges | 164/5 | €36,751 | €26,054 | -€10,697 | -29.1% |
| Amounts payable | 17/49 | €214,267 | €249,966 | +€35,699 | +16.7% |
| Amounts payable within one year | 42/48 | €214,267 | €249,341 | +€35,074 | +16.4% |
| Trade debts | 44 | €4,264 | €4,714 | +€450 | +10.6% |
| Suppliers | 440/4 | €4,264 | €4,714 | +€450 | +10.6% |
| Advances received on contracts in progress | 46 | €189,000 | €63,500 | -€125,500 | -66.4% |
| Taxes, remuneration and social security | 45 | €10,753 | €9,264 | -€1,489 | -13.8% |
| Taxes | 450/3 | €10,222 | €8,679 | -€1,543 | -15.1% |
| Remuneration and social security | 454/9 | €531 | €585 | +€54 | +10.2% |
| Other amounts payable | 47/48 | €10,250 | €171,863 | +€161,613 | +1,577% |
| Accrued charges and deferred income | 492/3 | - | €625 | +€625 | |
| Turnover | 70 | €128,209 | €130,099 | +€1,890 | +1.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €106,365 | €117,723 | +€11,358 | +10.7% |
| Remuneration, social security and pensions | 62 | €1,771 | €7,938 | +€6,167 | +348% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,062 | €2,568 | -€2,494 | -49.3% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€13,249 | -€10,697 | +€2,552 | +19.3% |
| Other operating charges | 640/8 | €8,387 | €3,871 | -€4,516 | -53.8% |
| Gross operating margin | 9900 | €27,729 | €20,427 | -€7,302 | -26.3% |
| Operating profit (loss) | 9901 | €25,758 | €16,747 | -€9,011 | -35.0% |
| Financial income | 75/76B | €101 | €6 | -€95 | -94.1% |
| Recurring financial income | 75 | €101 | €6 | -€95 | -94.1% |
| Financial charges | 65/66B | €3,749 | €4,065 | +€316 | +8.4% |
| Recurring financial charges | 65 | €3,749 | €4,065 | +€316 | +8.4% |
| Profit (loss) for the period before taxes | 9903 | €22,110 | €12,688 | -€9,422 | -42.6% |
| Income taxes | 67/77 | €133 | €59 | -€74 | -55.6% |
| Profit (loss) for the period | 9904 | €21,977 | €12,629 | -€9,348 | -42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,977 | €12,629 | -€9,348 | -42.5% |
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 14 October 2026 via checked.be.