GID CONSTRUCTION: 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.
GID CONSTRUCTION
Largest movements
- Cash +€14,455
up €14,455 (+148,101%), from €10 to €14,464
mainly Net result for the year (+€6,449) and Trade debts (+€4,533)
- Receivables within one year -€3,219
down €3,219 (-17.0%), from €18,883 to €15,664
of which Trade receivables: -€3,812
- Tangible fixed assets -€2,481
down €2,481 (-35.7%), from €6,947 to €4,466
of which Furniture and vehicles: -€2,203
- Profit (loss) carried forward +€6,449
up €6,449 (+51.3%), from €12,576 to €19,025
- Trade debts +€4,533
new in 2025: €4,533
- Tax, wage and social debts -€2,227
down €2,227 (-20.7%), from €10,763 to €8,536
of which Remuneration and social security: -€1,700
- Gross operating margin +€11,430
up €11,430 (+794%), from €1,440 to €12,870
- Other operating charges +€2,243
new in 2025: €2,243
- Depreciation +€1,734
up €1,734 (+232%), from €747 to €2,481
- Taxes +€1,423
up €1,423 (+449%), from €317 to €1,741
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 | €25,839 | €34,594 | +€8,755 | +33.9% |
| Fixed assets | 21/28 | €6,947 | €4,466 | -€2,481 | -35.7% |
| Tangible fixed assets | 22/27 | €6,947 | €4,466 | -€2,481 | -35.7% |
| Plant, machinery and equipment | 23 | €805 | €528 | -€278 | -34.5% |
| Furniture and vehicles | 24 | €6,141 | €3,938 | -€2,203 | -35.9% |
| Current assets | 29/58 | €18,893 | €30,128 | +€11,236 | +59.5% |
| Amounts receivable within one year | 40/41 | €18,883 | €15,664 | -€3,219 | -17.0% |
| Trade receivables | 40 | €12,918 | €9,105 | -€3,812 | -29.5% |
| Other amounts receivable | 41 | €5,965 | €6,558 | +€593 | +9.9% |
| Cash at bank and in hand | 54/58 | €10 | €14,464 | +€14,455 | +148,101% |
| Total equity and liabilities | 10/49 | €25,839 | €34,594 | +€8,755 | +33.9% |
| Equity | 10/15 | €13,576 | €20,025 | +€6,449 | +47.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,576 | €19,025 | +€6,449 | +51.3% |
| Amounts payable | 17/49 | €12,263 | €14,569 | +€2,306 | +18.8% |
| Amounts payable within one year | 42/48 | €12,263 | €14,569 | +€2,306 | +18.8% |
| Trade debts | 44 | - | €4,533 | +€4,533 | |
| Suppliers | 440/4 | - | €4,533 | +€4,533 | |
| Taxes, remuneration and social security | 45 | €10,763 | €8,536 | -€2,227 | -20.7% |
| Taxes | 450/3 | €6,113 | €5,586 | -€527 | -8.6% |
| Remuneration and social security | 454/9 | €4,650 | €2,950 | -€1,700 | -36.6% |
| Other amounts payable | 47/48 | €1,500 | €1,500 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €747 | €2,481 | +€1,734 | +232% |
| Other operating charges | 640/8 | - | €2,243 | +€2,243 | |
| Gross operating margin | 9900 | €1,440 | €12,870 | +€11,430 | +794% |
| Operating profit (loss) | 9901 | €692 | €8,146 | +€7,454 | +1,076% |
| Financial income | 75/76B | €208 | €206 | -€2 | -0.9% |
| Recurring financial income | 75 | €208 | €206 | -€2 | -0.9% |
| Financial charges | 65/66B | €86 | €163 | +€77 | +90.1% |
| Recurring financial charges | 65 | €86 | €163 | +€77 | +90.1% |
| Profit (loss) for the period before taxes | 9903 | €815 | €8,189 | +€7,375 | +905% |
| Income taxes | 67/77 | €317 | €1,741 | +€1,423 | +449% |
| Profit (loss) for the period | 9904 | €497 | €6,449 | +€5,951 | +1,197% |
| Profit (loss) for the period to be appropriated | 9905 | €497 | €6,449 | +€5,951 | +1,197% |
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 30 October 2026 via checked.be.