GIDOSÉ: 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.
GIDOSÉ
Largest movements
- Receivables within one year -€17,144
down €17,144 (-46.6%), from €36,818 to €19,674
of which Trade receivables: -€17,095
- Cash +€16,958
up €16,958 (+32.9%), from €51,505 to €68,464
mainly Receivables within one year (+€17,144) and Depreciation (+€16,003)
- Tangible fixed assets -€11,003
down €11,003 (-7.5%), from €146,172 to €135,169
of which Land and buildings: -€14,363
- Other debts -€5,972
down €5,972 (-7.4%), from €80,575 to €74,603
- Debts after one year -€5,190
down €5,190 (-23.5%), from €22,060 to €16,869
- Profit (loss) carried forward +€4,061
up €4,061 (+31.0%), from -€13,119 to -€9,058
- Tax, wage and social debts -€2,538
down €2,538 (-22.1%), from €11,509 to €8,971
of which Taxes: -€2,538
- Gross operating margin -€53,465
down €53,465 (-64.7%), from €82,660 to €29,195
- Financial charges -€2,249
down €2,249 (-24.8%), from €9,068 to €6,819
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 | €238,201 | €226,886 | -€11,315 | -4.8% |
| Fixed assets | 21/28 | €146,172 | €135,169 | -€11,003 | -7.5% |
| Tangible fixed assets | 22/27 | €146,172 | €135,169 | -€11,003 | -7.5% |
| Land and buildings | 22 | €137,225 | €122,862 | -€14,363 | -10.5% |
| Plant, machinery and equipment | 23 | €8,947 | €12,307 | +€3,359 | +37.5% |
| Current assets | 29/58 | €92,028 | €91,717 | -€312 | -0.3% |
| Amounts receivable within one year | 40/41 | €36,818 | €19,674 | -€17,144 | -46.6% |
| Trade receivables | 40 | €36,769 | €19,674 | -€17,095 | -46.5% |
| Other amounts receivable | 41 | €49 | €0 | -€49 | -100% |
| Cash at bank and in hand | 54/58 | €51,505 | €68,464 | +€16,958 | +32.9% |
| Deferred charges and accrued income | 490/1 | €3,705 | €3,579 | -€126 | -3.4% |
| Total equity and liabilities | 10/49 | €238,201 | €226,886 | -€11,315 | -4.8% |
| Equity | 10/15 | €110,069 | €114,129 | +€4,061 | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €104,587 | €104,587 | = | 0.0% |
| Distributable reserves | 133 | €104,587 | €104,587 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,119 | -€9,058 | +€4,061 | +31.0% |
| Amounts payable | 17/49 | €128,132 | €112,757 | -€15,376 | -12.0% |
| Amounts payable after more than one year | 17 | €22,060 | €16,869 | -€5,190 | -23.5% |
| Financial debts | 170/4 | €22,060 | €16,869 | -€5,190 | -23.5% |
| Amounts payable within one year | 42/48 | €98,698 | €90,181 | -€8,517 | -8.6% |
| Current portion of amounts payable after more than one year | 42 | €5,190 | €5,190 | = | 0.0% |
| Trade debts | 44 | €1,424 | €1,417 | -€7 | -0.5% |
| Suppliers | 440/4 | €1,424 | €1,417 | -€7 | -0.5% |
| Taxes, remuneration and social security | 45 | €11,509 | €8,971 | -€2,538 | -22.1% |
| Taxes | 450/3 | €9,409 | €6,871 | -€2,538 | -27.0% |
| Remuneration and social security | 454/9 | €2,100 | €2,100 | = | 0.0% |
| Other amounts payable | 47/48 | €80,575 | €74,603 | -€5,972 | -7.4% |
| Accrued charges and deferred income | 492/3 | €7,374 | €5,706 | -€1,668 | -22.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,893 | €16,003 | +€111 | +0.7% |
| Other operating charges | 640/8 | €2,411 | €1,918 | -€493 | -20.4% |
| Gross operating margin | 9900 | €82,660 | €29,195 | -€53,465 | -64.7% |
| Operating profit (loss) | 9901 | €64,357 | €11,274 | -€53,083 | -82.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €9,068 | €6,819 | -€2,249 | -24.8% |
| Recurring financial charges | 65 | €9,068 | €6,819 | -€2,249 | -24.8% |
| Profit (loss) for the period before taxes | 9903 | €55,289 | €4,455 | -€50,834 | -91.9% |
| Income taxes | 67/77 | €371 | €394 | +€24 | +6.4% |
| Profit (loss) for the period | 9904 | €54,918 | €4,061 | -€50,858 | -92.6% |
| Profit (loss) for the period to be appropriated | 9905 | €54,918 | €4,061 | -€50,858 | -92.6% |
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 24 October 2026 via checked.be.