GILAN-DE JONGE: 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.
What changed
GILAN-DE JONGE
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1,573
2024 · €13,276-€11,704
Equity
€821,557
2024 · €819,984+€1,573
Cash
€42,524
2024 · €33,215+€9,309
Balance sheet total
€1.3m
2024 · €1.3m-€22,633
Largest movements
Assets
- Tangible fixed assets -€31,990
down €31,990 (-2.5%), from €1.3m to €1.3m
of which Land and buildings: -€24,772
Equity and liabilities
- Current portion of long-term debt -€19,747
down €19,747 (-91.5%), from €21,584 to €1,837
Income statement
- Financial charges +€31,966
up €31,966 (+730.3%), from €4,377 to €36,343
- Gross operating margin +€15,806
up €15,806 (+22.9%), from €69,106 to €84,913
- Taxes -€4,683
down €4,683 (-80.9%), from €5,787 to €1,104
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.
Result 2024
€13,276
Gross operating margin
+€15,806
Depreciation
-€587
Other operating charges
+€360
Financial charges
-€31,966
Taxes
+€4,683
Result 2025
€1,573
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.
From operations
+€40,975
Investment
-€10,081
Financing
-€21,584
Cash 2024
€33,215
From operations (derived)
+€40,975
Net result for the year
+€1,573
Depreciation
+€42,071
Deferred charges and accrued income
-€48
Trade debts
-€1,174
Tax, wage and social debts
+€11,146
Other debts
-€12,593
Investment (derived)
-€10,081
Investment in fixed assets (net)
-€10,081
Financing
-€21,584
Debts after one year
-€1,837
Current portion of long-term debt
-€19,747
Cash 2025
€42,524
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,335,832 | €1,313,199 | -€22,633 | -1.7% |
| Fixed assets | 21/28 | €1,301,559 | €1,269,570 | -€31,990 | -2.5% |
| Tangible fixed assets | 22/27 | €1,301,559 | €1,269,570 | -€31,990 | -2.5% |
| Land and buildings | 22 | €1,228,581 | €1,203,810 | -€24,772 | -2.0% |
| Plant, machinery and equipment | 23 | €1,079 | €930 | -€149 | -13.8% |
| Furniture and vehicles | 24 | €67,299 | €60,230 | -€7,069 | -10.5% |
| Other tangible fixed assets | 26 | €4,600 | €4,600 | = | 0.0% |
| Current assets | 29/58 | €34,272 | €43,629 | +€9,357 | +27.3% |
| Cash at bank and in hand | 54/58 | €33,215 | €42,524 | +€9,309 | +28.0% |
| Deferred charges and accrued income | 490/1 | €1,057 | €1,105 | +€48 | +4.5% |
| Total equity and liabilities | 10/49 | €1,335,832 | €1,313,199 | -€22,633 | -1.7% |
| Equity | 10/15 | €819,984 | €821,557 | +€1,573 | +0.2% |
| Contributions | 10/11 | €310,000 | €310,000 | = | 0.0% |
| Capital | 10 | €310,000 | €310,000 | = | 0.0% |
| Issued capital | 100 | €310,000 | €310,000 | = | 0.0% |
| Reserves | 13 | €509,984 | €511,557 | +€1,573 | +0.3% |
| Non-distributable reserves | 130/1 | €31,000 | €31,000 | = | 0.0% |
| Legal reserve | 130 | €31,000 | €31,000 | = | 0.0% |
| Distributable reserves | 133 | €478,984 | €480,557 | +€1,573 | +0.3% |
| Amounts payable | 17/49 | €515,847 | €491,642 | -€24,206 | -4.7% |
| Amounts payable after more than one year | 17 | €1,837 | €0 | -€1,837 | -100.0% |
| Financial debts | 170/4 | €1,837 | €0 | -€1,837 | -100.0% |
| Amounts payable within one year | 42/48 | €514,010 | €491,642 | -€22,369 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €21,584 | €1,837 | -€19,747 | -91.5% |
| Trade debts | 44 | €1,229 | €55 | -€1,174 | -95.5% |
| Suppliers | 440/4 | €1,229 | €55 | -€1,174 | -95.5% |
| Taxes, remuneration and social security | 45 | €450 | €11,595 | +€11,146 | +2479.3% |
| Taxes | 450/3 | €450 | €11,595 | +€11,146 | +2479.3% |
| Other amounts payable | 47/48 | €490,748 | €478,155 | -€12,593 | -2.6% |
| Non-recurring operating income | 76A | €7,596 | €0 | -€7,596 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,484 | €42,071 | +€587 | +1.4% |
| Other operating charges | 640/8 | €4,181 | €3,822 | -€360 | -8.6% |
| Gross operating margin | 9900 | €69,106 | €84,913 | +€15,806 | +22.9% |
| Operating profit (loss) | 9901 | €23,440 | €39,020 | +€15,579 | +66.5% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,377 | €36,343 | +€31,966 | +730.3% |
| Recurring financial charges | 65 | €4,377 | €36,343 | +€31,966 | +730.3% |
| Profit (loss) for the period before taxes | 9903 | €19,063 | €2,677 | -€16,387 | -86.0% |
| Income taxes | 67/77 | €5,787 | €1,104 | -€4,683 | -80.9% |
| Profit (loss) for the period | 9904 | €13,276 | €1,573 | -€11,704 | -88.2% |
| Profit (loss) for the period to be appropriated | 9905 | €13,276 | €1,573 | -€11,704 | -88.2% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.