Gielen & Gielen Construction & Development: 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.
Gielen & Gielen Construction & Development
Largest movements
- Stocks and contracts -€783,220
down €783,220 (-90.8%), from €862,328 to €79,107
- Receivables within one year +€57,999
up €57,999 (+1,186%), from €4,891 to €62,889
of which Other amounts receivable: +€60,086
- Other debts -€645,706
down €645,706 (-100.0%), from €645,733 to €27
- Reserves -€66,745
down €66,745 (-67.6%), from €98,754 to €32,009
- Trade debts -€46,465
down €46,465 (-86.7%), from €53,610 to €7,144
- Tax, wage and social debts +€26,137
up €26,137 (+68.0%), from €38,447 to €64,584
- Gross operating margin -€234,535
down €234,535, from €184,417 to -€50,118
- Financial charges -€62,579
down €62,579 (-74.1%), from €84,446 to €21,868
- Taxes -€27,952
down €27,952 (-100%), from €27,952 to €0
- Financial income -€22,160
down €22,160 (-69.8%), from €31,748 to €9,588
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 | €886,760 | €153,764 | -€732,996 | -82.7% |
| Fixed assets | 21/28 | €5,743 | €2,760 | -€2,983 | -51.9% |
| Tangible fixed assets | 22/27 | €5,743 | €2,760 | -€2,983 | -51.9% |
| Plant, machinery and equipment | 23 | €5,743 | €2,760 | -€2,983 | -51.9% |
| Current assets | 29/58 | €881,016 | €151,003 | -€730,013 | -82.9% |
| Stocks and contracts in progress | 3 | €862,328 | €79,107 | -€783,220 | -90.8% |
| Stocks | 30/36 | €862,328 | €79,107 | -€783,220 | -90.8% |
| Amounts receivable within one year | 40/41 | €4,891 | €62,889 | +€57,999 | +1,186% |
| Trade receivables | 40 | €2,225 | €138 | -€2,088 | -93.8% |
| Other amounts receivable | 41 | €2,665 | €62,752 | +€60,086 | +2,254% |
| Cash at bank and in hand | 54/58 | €12,638 | €7,200 | -€5,438 | -43.0% |
| Deferred charges and accrued income | 490/1 | €1,160 | €1,807 | +€647 | +55.8% |
| Total equity and liabilities | 10/49 | €886,760 | €153,764 | -€732,996 | -82.7% |
| Equity | 10/15 | €148,754 | €82,009 | -€66,745 | -44.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €98,754 | €32,009 | -€66,745 | -67.6% |
| Distributable reserves | 133 | €98,754 | €32,009 | -€66,745 | -67.6% |
| Amounts payable | 17/49 | €738,006 | €71,755 | -€666,251 | -90.3% |
| Amounts payable within one year | 42/48 | €737,790 | €71,755 | -€666,035 | -90.3% |
| Trade debts | 44 | €53,610 | €7,144 | -€46,465 | -86.7% |
| Suppliers | 440/4 | €53,610 | €7,144 | -€46,465 | -86.7% |
| Taxes, remuneration and social security | 45 | €38,447 | €64,584 | +€26,137 | +68.0% |
| Taxes | 450/3 | €38,447 | €64,584 | +€26,137 | +68.0% |
| Other amounts payable | 47/48 | €645,733 | €27 | -€645,706 | -100.0% |
| Accrued charges and deferred income | 492/3 | €216 | €0 | -€216 | -100% |
| Non-recurring operating income | 76A | - | €7,801 | +€7,801 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,206 | €2,983 | -€223 | -6.9% |
| Other operating charges | 640/8 | €1,808 | €1,365 | -€443 | -24.5% |
| Gross operating margin | 9900 | €184,417 | -€50,118 | -€234,535 | |
| Operating profit (loss) | 9901 | €179,404 | -€54,466 | -€233,870 | |
| Financial income | 75/76B | €31,748 | €9,588 | -€22,160 | -69.8% |
| Recurring financial income | 75 | €31,748 | €9,588 | -€22,160 | -69.8% |
| Financial charges | 65/66B | €84,446 | €21,868 | -€62,579 | -74.1% |
| Recurring financial charges | 65 | €84,446 | €21,868 | -€62,579 | -74.1% |
| Profit (loss) for the period before taxes | 9903 | €126,706 | -€66,745 | -€193,451 | |
| Income taxes | 67/77 | €27,952 | €0 | -€27,952 | -100% |
| Profit (loss) for the period | 9904 | €98,754 | -€66,745 | -€165,499 | |
| Profit (loss) for the period to be appropriated | 9905 | €98,754 | -€66,745 | -€165,499 |
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 28 October 2026 via checked.be.