GILIS ANDRE: what changed
What changed
GILIS ANDRE
NACE 43.120, Site preparation
filed annual accounts (NBB)
Net result for the year
-€14,900
2024 · -€12,245-€2,656
Equity
€270,948
2024 · €285,871-€14,924
Cash
€175,878
2024 · €99,915+€75,963
Balance sheet total
€619,057
2024 · €736,676-€117,619
Largest movements
Assets
- Stocks and contracts -€146,866
down €146,866 (-76.8%), from €191,348 to €44,482
- Cash +€75,963
up €75,963 (+76.0%), from €99,915 to €175,878
mainly Stocks and contracts (+€146,866) and Receivables within one year (+€47,312)
- Receivables within one year -€47,312
down €47,312 (-28.1%), from €168,419 to €121,108
of which Trade receivables: -€49,509
Equity and liabilities
- Trade debts -€71,273
down €71,273 (-22.6%), from €315,785 to €244,512
- Tax, wage and social debts -€19,018
down €19,018 (-98.2%), from €19,374 to €356
of which Remuneration and social security: -€13,886
- Profit (loss) carried forward -€14,853
down €14,853 (-122%), from -€12,197 to -€27,050
- Debts after one year -€12,226
down €12,226 (-40.4%), from €30,255 to €18,028
Income statement
- Gross operating margin -€52,169
down €52,169 (-55.3%), from €94,404 to €42,235
- Staff costs -€33,114
down €33,114 (-46.9%), from €70,582 to €37,468
- Other operating charges -€14,585
down €14,585 (-72.6%), from €20,076 to €5,491
- Depreciation -€2,224
down €2,224 (-16.5%), from €13,465 to €11,241
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.
Result 2024
-€12,245
Gross operating margin
-€52,169
Staff costs
+€33,114
Depreciation
+€2,224
Other operating charges
+€14,585
Other operating items
+€15
Financial income
+€152
Financial charges
-€564
Taxes
-€12
Result 2025
-€14,900
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€96,709
Investment
-€8,895
Financing
-€11,851
Cash 2024
€99,915
From operations (derived)
+€96,709
Net result for the year
-€14,900
Depreciation
+€11,241
Stocks and contracts
+€146,866
Receivables within one year
+€47,312
Deferred charges and accrued income
-€2,942
Provisions
-€47
Trade debts
-€71,273
Tax, wage and social debts
-€19,018
Other debts
-€529
Investment (derived)
-€8,895
Investment in fixed assets (net)
-€8,895
Financing
-€11,851
Debts after one year
-€12,226
Current portion of long-term debt
+€398
Contributions, distributions and other
-€23
Cash 2025
€175,878
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €736,676 | €619,057 | -€117,619 | -16.0% |
| Fixed assets | 21/28 | €271,410 | €269,063 | -€2,346 | -0.9% |
| Tangible fixed assets | 22/27 | €271,410 | €268,846 | -€2,564 | -0.9% |
| Land and buildings | 22 | €267,828 | €268,434 | +€607 | +0.2% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €3,582 | €412 | -€3,171 | -88.5% |
| Financial fixed assets | 28 | - | €218 | +€218 | |
| Current assets | 29/58 | €465,266 | €349,993 | -€115,273 | -24.8% |
| Stocks and contracts in progress | 3 | €191,348 | €44,482 | -€146,866 | -76.8% |
| Contracts in progress | 37 | €191,348 | €44,482 | -€146,866 | -76.8% |
| Amounts receivable within one year | 40/41 | €168,419 | €121,108 | -€47,312 | -28.1% |
| Trade receivables | 40 | €135,142 | €85,633 | -€49,509 | -36.6% |
| Other amounts receivable | 41 | €33,277 | €35,475 | +€2,198 | +6.6% |
| Cash at bank and in hand | 54/58 | €99,915 | €175,878 | +€75,963 | +76.0% |
| Deferred charges and accrued income | 490/1 | €5,584 | €8,525 | +€2,942 | +52.7% |
| Total equity and liabilities | 10/49 | €736,676 | €619,057 | -€117,619 | -16.0% |
| Equity | 10/15 | €285,871 | €270,948 | -€14,924 | -5.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €278,083 | €278,083 | = | 0.0% |
| Distributable reserves | 133 | €278,083 | €278,083 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,197 | -€27,050 | -€14,853 | -122% |
| Investment grants | 15 | €1,385 | €1,315 | -€70 | -5.1% |
| Provisions and deferred taxes | 16 | €930 | €883 | -€47 | -5.1% |
| Deferred taxes | 168 | €930 | €883 | -€47 | -5.1% |
| Amounts payable | 17/49 | €449,874 | €347,226 | -€102,648 | -22.8% |
| Amounts payable after more than one year | 17 | €30,255 | €18,028 | -€12,226 | -40.4% |
| Financial debts | 170/4 | €30,255 | €18,028 | -€12,226 | -40.4% |
| Amounts payable within one year | 42/48 | €418,120 | €327,697 | -€90,422 | -21.6% |
| Current portion of amounts payable after more than one year | 42 | €11,828 | €12,226 | +€398 | +3.4% |
| Trade debts | 44 | €315,785 | €244,512 | -€71,273 | -22.6% |
| Suppliers | 440/4 | €315,785 | €244,512 | -€71,273 | -22.6% |
| Taxes, remuneration and social security | 45 | €19,374 | €356 | -€19,018 | -98.2% |
| Taxes | 450/3 | €5,488 | €356 | -€5,132 | -93.5% |
| Remuneration and social security | 454/9 | €13,886 | €0 | -€13,886 | -100% |
| Other amounts payable | 47/48 | €71,132 | €70,603 | -€529 | -0.7% |
| Accrued charges and deferred income | 492/3 | €1,500 | €1,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €70,582 | €37,468 | -€33,114 | -46.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,465 | €11,241 | -€2,224 | -16.5% |
| Other operating charges | 640/8 | €20,076 | €5,491 | -€14,585 | -72.6% |
| Non-recurring operating charges | 66A | €635 | €620 | -€15 | -2.4% |
| Gross operating margin | 9900 | €94,404 | €42,235 | -€52,169 | -55.3% |
| Operating profit (loss) | 9901 | -€10,353 | -€12,585 | -€2,232 | -21.6% |
| Financial income | 75/76B | €635 | €787 | +€152 | +23.9% |
| Recurring financial income | 75 | €635 | €787 | +€152 | +23.9% |
| Financial charges | 65/66B | €2,148 | €2,712 | +€564 | +26.2% |
| Recurring financial charges | 65 | €2,148 | €2,712 | +€564 | +26.2% |
| Profit (loss) for the period before taxes | 9903 | -€11,866 | -€14,510 | -€2,644 | -22.3% |
| Income taxes | 67/77 | €379 | €391 | +€12 | +3.2% |
| Profit (loss) for the period | 9904 | -€12,245 | -€14,900 | -€2,656 | -21.7% |
| Transfer from tax-exempt reserves | 789 | €47 | €47 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,197 | -€14,853 | -€2,656 | -21.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.