GILEA: what changed
Two fiscal 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.
GILEA
Largest movements
- Cash +€12,267
up €12,267 (+37.6%), from €32,663 to €44,929
mainly Other debts (+€17,527) and Stocks and contracts (+€3,964)
- Stocks and contracts -€3,964
down €3,964 (-28.2%), from €14,064 to €10,100
- Deferred charges and accrued income +€1,379
up €1,379 (+317.4%), from €435 to €1,814
- Other debts +€17,527
up €17,527 (+84.7%), from €20,685 to €38,212
- Profit (loss) carried forward -€9,000
down €9,000 (-48.9%), from €18,422 to €9,422
- Trade debts +€3,078
up €3,078 (+6839.0%), from €45 to €3,123
- Tax, wage and social debts -€2,098
down €2,098 (-45.6%), from €4,606 to €2,508
of which Taxes: -€3,588
- Gross operating margin -€25,988
down €25,988, from €23,089 to -€2,899
- Taxes -€4,606
no longer reported in 2025 (was €4,606)
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 | €51,758 | €61,265 | +€9,507 | +18.4% |
| Current assets | 29/58 | €51,758 | €61,265 | +€9,507 | +18.4% |
| Stocks and contracts in progress | 3 | €14,064 | €10,100 | -€3,964 | -28.2% |
| Stocks | 30/36 | €14,064 | €10,100 | -€3,964 | -28.2% |
| Amounts receivable within one year | 40/41 | €4,596 | €4,422 | -€174 | -3.8% |
| Trade receivables | 40 | €3,906 | €1,862 | -€2,044 | -52.3% |
| Other amounts receivable | 41 | €691 | €2,560 | +€1,869 | +270.7% |
| Cash at bank and in hand | 54/58 | €32,663 | €44,929 | +€12,267 | +37.6% |
| Deferred charges and accrued income | 490/1 | €435 | €1,814 | +€1,379 | +317.4% |
| Total equity and liabilities | 10/49 | €51,758 | €61,265 | +€9,507 | +18.4% |
| Equity | 10/15 | €26,422 | €17,422 | -€9,000 | -34.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,422 | €9,422 | -€9,000 | -48.9% |
| Amounts payable | 17/49 | €25,336 | €43,843 | +€18,507 | +73.0% |
| Amounts payable within one year | 42/48 | €25,336 | €43,843 | +€18,507 | +73.0% |
| Trade debts | 44 | €45 | €3,123 | +€3,078 | +6839.0% |
| Suppliers | 440/4 | €45 | €3,123 | +€3,078 | +6839.0% |
| Taxes, remuneration and social security | 45 | €4,606 | €2,508 | -€2,098 | -45.6% |
| Taxes | 450/3 | €4,606 | €1,018 | -€3,588 | -77.9% |
| Remuneration and social security | 454/9 | - | €1,490 | +€1,490 | |
| Other amounts payable | 47/48 | €20,685 | €38,212 | +€17,527 | +84.7% |
| Gross operating margin | 9900 | €23,089 | -€2,899 | -€25,988 | |
| Operating profit (loss) | 9901 | €23,089 | -€2,899 | -€25,988 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €62 | €102 | +€40 | +65.2% |
| Recurring financial charges | 65 | €62 | €102 | +€40 | +65.2% |
| Profit (loss) for the period before taxes | 9903 | €23,028 | -€3,000 | -€26,027 | |
| Income taxes | 67/77 | €4,606 | - | -€4,606 | |
| Profit (loss) for the period | 9904 | €18,422 | -€3,000 | -€21,422 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,422 | -€3,000 | -€21,422 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.