GIDEPRO: 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.
GIDEPRO
Largest movements
- Receivables within one year +€10,908
up €10,908 (+28.5%), from €38,279 to €49,186
of which Trade receivables: +€12,801
- Tangible fixed assets +€8,620
up €8,620 (+32.0%), from €26,942 to €35,562
of which Furniture and vehicles: +€8,608
- Cash -€3,737
down €3,737 (-6.1%), from €60,778 to €57,042
mainly Contributions, distributions and other (-€43,979) and Investment in fixed assets (net) (-€14,550)
- Deferred charges and accrued income +€2,938
up €2,938 (+41.6%), from €7,071 to €10,010
- Other debts +€10,044
up €10,044 (+308.1%), from €3,260 to €13,304
- Trade debts +€9,913
up €9,913 (+226.8%), from €4,371 to €14,283
- Tax, wage and social debts -€7,229
down €7,229 (-36.0%), from €20,062 to €12,833
- Reserves +€5,741
up €5,741 (+3.0%), from €192,946 to €198,688
- Turnover +€174,569
new in 2025: €174,569
- Purchases and services +€98,530
new in 2025: €98,530
- Gross operating margin -€9,481
down €9,481 (-11.0%), from €86,086 to €76,605
- Taxes -€3,671
down €3,671 (-15.6%), from €23,489 to €19,818
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 | €233,070 | €251,800 | +€18,730 | +8.0% |
| Fixed assets | 21/28 | €26,942 | €35,562 | +€8,620 | +32.0% |
| Tangible fixed assets | 22/27 | €26,942 | €35,562 | +€8,620 | +32.0% |
| Plant, machinery and equipment | 23 | €3,401 | €3,185 | -€216 | -6.4% |
| Furniture and vehicles | 24 | €16,965 | €25,573 | +€8,608 | +50.7% |
| Other tangible fixed assets | 26 | €6,576 | €6,804 | +€228 | +3.5% |
| Current assets | 29/58 | €206,128 | €216,238 | +€10,109 | +4.9% |
| Amounts receivable within one year | 40/41 | €38,279 | €49,186 | +€10,908 | +28.5% |
| Trade receivables | 40 | €36,194 | €48,996 | +€12,801 | +35.4% |
| Other amounts receivable | 41 | €2,084 | €191 | -€1,893 | -90.8% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €60,778 | €57,042 | -€3,737 | -6.1% |
| Deferred charges and accrued income | 490/1 | €7,071 | €10,010 | +€2,938 | +41.6% |
| Total equity and liabilities | 10/49 | €233,070 | €251,800 | +€18,730 | +8.0% |
| Equity | 10/15 | €205,346 | €211,088 | +€5,741 | +2.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €192,946 | €198,688 | +€5,741 | +3.0% |
| Distributable reserves | 133 | €192,946 | €198,688 | +€5,741 | +3.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €27,724 | €40,712 | +€12,988 | +46.8% |
| Amounts payable within one year | 42/48 | €27,723 | €40,496 | +€12,773 | +46.1% |
| Financial debts | 43 | €31 | €76 | +€45 | +146.4% |
| Credit institutions | 430/8 | €31 | €76 | +€45 | +146.4% |
| Trade debts | 44 | €4,371 | €14,283 | +€9,913 | +226.8% |
| Suppliers | 440/4 | €4,371 | €14,283 | +€9,913 | +226.8% |
| Taxes, remuneration and social security | 45 | €20,062 | €12,833 | -€7,229 | -36.0% |
| Taxes | 450/3 | €20,062 | €12,833 | -€7,229 | -36.0% |
| Other amounts payable | 47/48 | €3,260 | €13,304 | +€10,044 | +308.1% |
| Accrued charges and deferred income | 492/3 | €0 | €216 | +€216 | +143733.3% |
| Turnover | 70 | - | €174,569 | +€174,569 | |
| Non-recurring operating income | 76A | €5,253 | €0 | -€5,253 | -100.0% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €98,530 | +€98,530 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,896 | €5,930 | +€1,034 | +21.1% |
| Other operating charges | 640/8 | €937 | €780 | -€157 | -16.8% |
| Gross operating margin | 9900 | €86,086 | €76,605 | -€9,481 | -11.0% |
| Operating profit (loss) | 9901 | €80,253 | €69,895 | -€10,358 | -12.9% |
| Financial income | 75/76B | €5 | €34 | +€29 | +579.0% |
| Recurring financial income | 75 | €5 | €34 | +€29 | +579.0% |
| Financial charges | 65/66B | €447 | €391 | -€57 | -12.6% |
| Recurring financial charges | 65 | €447 | €391 | -€57 | -12.6% |
| Profit (loss) for the period before taxes | 9903 | €79,810 | €69,538 | -€10,272 | -12.9% |
| Income taxes | 67/77 | €23,489 | €19,818 | -€3,671 | -15.6% |
| Profit (loss) for the period | 9904 | €56,321 | €49,720 | -€6,601 | -11.7% |
| Profit (loss) for the period to be appropriated | 9905 | €56,321 | €49,720 | -€6,601 | -11.7% |
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.