GIGA HOLDING: what changed
GIGA HOLDING
Largest movements
- Current investments +€1.5m
new in 2025: €1.5m
- Other debts +€1.3m
up €1.3m (+364%), from €344,475 to €1.6m
- Current portion of long-term debt -€218,431
down €218,431 (-49.8%), from €438,764 to €220,333
- Profit (loss) carried forward +€198,790
new in 2025: €198,790
- Reserves +€105,250
up €105,250 (+36.7%), from €287,109 to €392,359
of which Tax-exempt reserves: +€105,250
- Debts after one year +€96,355
up €96,355 (+3.6%), from €2.7m to €2.8m
of which Other amounts payable: +€97,306
- Gross operating margin +€184,803
up €184,803 (+58.0%), from €318,880 to €503,683
- Financial charges +€103,083
up €103,083 (+392%), from €26,327 to €129,410
- Taxes +€41,404
up €41,404 (+74.6%), from €55,481 to €96,885
- Financial income +€23,391
up €23,391 (+618%), from €3,787 to €27,178
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,865,763 | €5,353,915 | +€1.5m | +38.5% |
| Fixed assets | 21/28 | €3,500,000 | €3,500,000 | = | 0.0% |
| Financial fixed assets | 28 | €3,500,000 | €3,500,000 | = | 0.0% |
| Current assets | 29/58 | €365,763 | €1,853,915 | +€1.5m | +407% |
| Amounts receivable within one year | 40/41 | €1,452 | €25,000 | +€23,548 | +1,622% |
| Other amounts receivable | 41 | €1,452 | €25,000 | +€23,548 | +1,622% |
| Current investments | 50/53 | - | €1,478,396 | +€1.5m | |
| Cash at bank and in hand | 54/58 | €360,800 | €350,268 | -€10,532 | -2.9% |
| Deferred charges and accrued income | 490/1 | €3,511 | €251 | -€3,260 | -92.8% |
| Total equity and liabilities | 10/49 | €3,865,763 | €5,353,915 | +€1.5m | +38.5% |
| Equity | 10/15 | €297,109 | €601,149 | +€304,040 | +102% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €287,109 | €392,359 | +€105,250 | +36.7% |
| Tax-exempt reserves | 132 | €115,775 | €221,025 | +€105,250 | +90.9% |
| Distributable reserves | 133 | €171,334 | €171,334 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €198,790 | +€198,790 | |
| Amounts payable | 17/49 | €3,568,654 | €4,752,766 | +€1.2m | +33.2% |
| Amounts payable after more than one year | 17 | €2,698,761 | €2,795,116 | +€96,355 | +3.6% |
| Financial debts | 170/4 | €1,642,761 | €1,641,810 | -€951 | -0.1% |
| Other amounts payable | 178/9 | €1,056,000 | €1,153,306 | +€97,306 | +9.2% |
| Amounts payable within one year | 42/48 | €868,519 | €1,944,836 | +€1.1m | +124% |
| Current portion of amounts payable after more than one year | 42 | €438,764 | €220,333 | -€218,431 | -49.8% |
| Trade debts | 44 | €5,125 | - | -€5,125 | |
| Suppliers | 440/4 | €5,125 | - | -€5,125 | |
| Taxes, remuneration and social security | 45 | €80,155 | €127,076 | +€46,921 | +58.5% |
| Taxes | 450/3 | €78,655 | €125,576 | +€46,921 | +59.7% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Other amounts payable | 47/48 | €344,475 | €1,597,427 | +€1.3m | +364% |
| Accrued charges and deferred income | 492/3 | €1,374 | €12,815 | +€11,440 | +832% |
| Other operating charges | 640/8 | €387 | €526 | +€138 | +35.7% |
| Gross operating margin | 9900 | €318,880 | €503,683 | +€184,803 | +58.0% |
| Operating profit (loss) | 9901 | €318,492 | €503,157 | +€184,665 | +58.0% |
| Financial income | 75/76B | €3,787 | €27,178 | +€23,391 | +618% |
| Recurring financial income | 75 | €3,787 | €27,178 | +€23,391 | +618% |
| Financial charges | 65/66B | €26,327 | €129,410 | +€103,083 | +392% |
| Recurring financial charges | 65 | €26,327 | €129,410 | +€103,083 | +392% |
| Profit (loss) for the period before taxes | 9903 | €295,952 | €400,925 | +€104,973 | +35.5% |
| Income taxes | 67/77 | €55,481 | €96,885 | +€41,404 | +74.6% |
| Profit (loss) for the period | 9904 | €240,470 | €304,040 | +€63,570 | +26.4% |
| Transfer to tax-exempt reserves | 689 | €115,775 | €105,250 | -€10,525 | -9.1% |
| Profit (loss) for the period to be appropriated | 9905 | €124,695 | €198,790 | +€74,095 | +59.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.