Gilis Solutions: 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.
Gilis Solutions
Largest movements
- Cash +€33,307
up €33,307 (+58.3%), from €57,090 to €90,397
mainly Net result for the year (+€77,826) and Other debts (+€16,277)
- Tangible fixed assets -€9,866
down €9,866 (-53.2%), from €18,549 to €8,683
of which Furniture and vehicles: -€9,492
- Receivables within one year +€2,939
up €2,939 (+18.4%), from €15,990 to €18,929
- Other debts +€16,277
up €16,277 (+25.0%), from €65,078 to €81,356
- Tax, wage and social debts +€5,876
up €5,876 (+89.6%), from €6,561 to €12,437
- Trade debts +€2,519
up €2,519 (+173%), from €1,456 to €3,975
- Gross operating margin +€22,657
up €22,657 (+25.6%), from €88,464 to €111,121
- Depreciation +€5,329
up €5,329 (+71.7%), from €7,437 to €12,765
- Taxes +€3,474
up €3,474 (+21.1%), from €16,434 to €19,908
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 | €92,685 | €119,076 | +€26,390 | +28.5% |
| Fixed assets | 21/28 | €18,549 | €8,683 | -€9,866 | -53.2% |
| Tangible fixed assets | 22/27 | €18,549 | €8,683 | -€9,866 | -53.2% |
| Plant, machinery and equipment | 23 | €2,680 | €2,932 | +€252 | +9.4% |
| Furniture and vehicles | 24 | €14,907 | €5,415 | -€9,492 | -63.7% |
| Other tangible fixed assets | 26 | €962 | €336 | -€626 | -65.1% |
| Current assets | 29/58 | €74,136 | €110,393 | +€36,257 | +48.9% |
| Amounts receivable within one year | 40/41 | €15,990 | €18,929 | +€2,939 | +18.4% |
| Trade receivables | 40 | €15,990 | €18,929 | +€2,939 | +18.4% |
| Cash at bank and in hand | 54/58 | €57,090 | €90,397 | +€33,307 | +58.3% |
| Deferred charges and accrued income | 490/1 | €1,056 | €1,067 | +€11 | +1.0% |
| Total equity and liabilities | 10/49 | €92,685 | €119,076 | +€26,390 | +28.5% |
| Equity | 10/15 | €19,590 | €19,615 | +€26 | +0.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €722 | €722 | = | 0.0% |
| Distributable reserves | 133 | €722 | €722 | = | 0.0% |
| Profit (loss) carried forward | 14 | €267 | €293 | +€26 | +9.7% |
| Amounts payable | 17/49 | €73,096 | €99,460 | +€26,365 | +36.1% |
| Amounts payable after more than one year | 17 | - | €930 | +€930 | |
| Financial debts | 170/4 | - | €930 | +€930 | |
| Amounts payable within one year | 42/48 | €73,096 | €98,530 | +€25,435 | +34.8% |
| Current portion of amounts payable after more than one year | 42 | - | €763 | +€763 | |
| Trade debts | 44 | €1,456 | €3,975 | +€2,519 | +173% |
| Suppliers | 440/4 | €1,456 | €3,975 | +€2,519 | +173% |
| Taxes, remuneration and social security | 45 | €6,561 | €12,437 | +€5,876 | +89.6% |
| Taxes | 450/3 | €6,561 | €12,437 | +€5,876 | +89.6% |
| Other amounts payable | 47/48 | €65,078 | €81,356 | +€16,277 | +25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,437 | €12,765 | +€5,329 | +71.7% |
| Other operating charges | 640/8 | €508 | €267 | -€241 | -47.4% |
| Gross operating margin | 9900 | €88,464 | €111,121 | +€22,657 | +25.6% |
| Operating profit (loss) | 9901 | €80,520 | €98,089 | +€17,569 | +21.8% |
| Financial income | 75/76B | €1 | €0 | -€1 | -90.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -90.0% |
| Financial charges | 65/66B | €206 | €355 | +€149 | +72.5% |
| Recurring financial charges | 65 | €206 | €355 | +€149 | +72.5% |
| Profit (loss) for the period before taxes | 9903 | €80,315 | €97,734 | +€17,418 | +21.7% |
| Income taxes | 67/77 | €16,434 | €19,908 | +€3,474 | +21.1% |
| Profit (loss) for the period | 9904 | €63,881 | €77,826 | +€13,944 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,881 | €77,826 | +€13,944 | +21.8% |
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 18 October 2026 via checked.be.