GESTION GROUP ANDRE-MONFORT: 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.
GESTION GROUP ANDRE-MONFORT
Largest movements
- Cash +€35,922
up €35,922 (+36.1%), from €99,599 to €135,520
mainly Net result for the year (+€22,477) and Receivables within one year (+€8,594)
- Receivables within one year -€8,594
down €8,594 (-6.7%), from €128,594 to €120,000
of which Other amounts receivable: -€8,365
- Profit (loss) carried forward +€22,477
up €22,477 (+64.7%), from €34,748 to €57,225
- Accrued charges and deferred income +€2,738
new in 2025: €2,738
- Financial income -€2,300
down €2,300 (-12.8%), from €17,950 to €15,650
- Financial charges +€2,107
up €2,107 (+128.8%), from €1,636 to €3,743
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.
Cash bridge derived
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 | €235,192 | €261,475 | +€26,283 | +11.2% |
| Fixed assets | 21/28 | €1,000 | €1,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €234,192 | €260,475 | +€26,283 | +11.2% |
| Amounts receivable within one year | 40/41 | €128,594 | €120,000 | -€8,594 | -6.7% |
| Trade receivables | 40 | €229 | - | -€229 | |
| Other amounts receivable | 41 | €128,365 | €120,000 | -€8,365 | -6.5% |
| Cash at bank and in hand | 54/58 | €99,599 | €135,520 | +€35,922 | +36.1% |
| Deferred charges and accrued income | 490/1 | €6,000 | €4,955 | -€1,045 | -17.4% |
| Total equity and liabilities | 10/49 | €235,192 | €261,475 | +€26,283 | +11.2% |
| Equity | 10/15 | €142,348 | €164,825 | +€22,477 | +15.8% |
| Contributions | 10/11 | €7,600 | €7,600 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Distributable reserves | 133 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,748 | €57,225 | +€22,477 | +64.7% |
| Amounts payable | 17/49 | €92,844 | €96,650 | +€3,806 | +4.1% |
| Amounts payable within one year | 42/48 | €92,844 | €93,912 | +€1,068 | +1.2% |
| Trade debts | 44 | €130 | €632 | +€503 | +387.5% |
| Suppliers | 440/4 | €130 | €632 | +€503 | +387.5% |
| Taxes, remuneration and social security | 45 | €55,213 | €55,778 | +€565 | +1.0% |
| Taxes | 450/3 | €23,863 | €29,542 | +€5,680 | +23.8% |
| Remuneration and social security | 454/9 | €31,350 | €26,236 | -€5,114 | -16.3% |
| Other amounts payable | 47/48 | €37,502 | €37,502 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €2,738 | +€2,738 | |
| Remuneration, social security and pensions | 62 | €175,607 | €176,307 | +€700 | +0.4% |
| Other operating charges | 640/8 | €120 | €1,055 | +€935 | +778.9% |
| Gross operating margin | 9900 | €195,664 | €196,726 | +€1,062 | +0.5% |
| Operating profit (loss) | 9901 | €19,938 | €19,365 | -€573 | -2.9% |
| Financial income | 75/76B | €17,950 | €15,650 | -€2,300 | -12.8% |
| Recurring financial income | 75 | €17,950 | €15,650 | -€2,300 | -12.8% |
| Financial charges | 65/66B | €1,636 | €3,743 | +€2,107 | +128.8% |
| Recurring financial charges | 65 | €1,636 | €3,743 | +€2,107 | +128.8% |
| Profit (loss) for the period before taxes | 9903 | €36,252 | €31,272 | -€4,980 | -13.7% |
| Income taxes | 67/77 | €9,785 | €8,795 | -€990 | -10.1% |
| Profit (loss) for the period | 9904 | €26,467 | €22,477 | -€3,990 | -15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,467 | €22,477 | -€3,990 | -15.1% |
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 11 October 2026 via checked.be.