GILIS SRL: 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 SRL
Largest movements
- Receivables within one year -€61,692
down €61,692 (-69.6%), from €88,636 to €26,944
of which Trade receivables: -€61,687
- Tangible fixed assets -€14,066
down €14,066 (-7.7%), from €181,905 to €167,839
of which Furniture and vehicles: -€17,287
- Cash +€6,225
up €6,225 (+25.8%), from €24,101 to €30,326
mainly Receivables within one year (+€61,692) and Depreciation (+€35,517)
- Stocks and contracts -€4,933
down €4,933 (-13.6%), from €36,270 to €31,336
- Other debts -€34,106
down €34,106 (-31.7%), from €107,692 to €73,586
- Advances received -€22,500
down €22,500 (-24.1%), from €93,500 to €71,000
- Trade debts -€7,527
down €7,527 (-62.1%), from €12,113 to €4,586
- Tax, wage and social debts -€7,490
down €7,490 (-55.4%), from €13,515 to €6,025
- Current portion of long-term debt -€3,998
down €3,998 (-19.3%), from €20,704 to €16,706
- Gross operating margin -€7,529
down €7,529 (-16.0%), from €47,163 to €39,635
- Depreciation -€1,083
down €1,083 (-3.0%), from €36,600 to €35,517
- Other operating charges -€842
down €842 (-78.9%), from €1,067 to €225
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 | €331,853 | €257,566 | -€74,287 | -22.4% |
| Fixed assets | 21/28 | €182,268 | €168,202 | -€14,066 | -7.7% |
| Tangible fixed assets | 22/27 | €181,905 | €167,839 | -€14,066 | -7.7% |
| Plant, machinery and equipment | 23 | €89,225 | €92,446 | +€3,222 | +3.6% |
| Furniture and vehicles | 24 | €92,680 | €75,393 | -€17,287 | -18.7% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €149,585 | €89,364 | -€60,221 | -40.3% |
| Stocks and contracts in progress | 3 | €36,270 | €31,336 | -€4,933 | -13.6% |
| Stocks | 30/36 | €36,270 | €31,336 | -€4,933 | -13.6% |
| Amounts receivable within one year | 40/41 | €88,636 | €26,944 | -€61,692 | -69.6% |
| Trade receivables | 40 | €88,632 | €26,944 | -€61,687 | -69.6% |
| Other amounts receivable | 41 | €5 | - | -€5 | |
| Cash at bank and in hand | 54/58 | €24,101 | €30,326 | +€6,225 | +25.8% |
| Deferred charges and accrued income | 490/1 | €578 | €758 | +€180 | +31.1% |
| Total equity and liabilities | 10/49 | €331,853 | €257,566 | -€74,287 | -22.4% |
| Equity | 10/15 | €10,086 | €10,127 | +€40 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,514 | -€8,473 | +€40 | +0.5% |
| Amounts payable | 17/49 | €321,767 | €247,440 | -€74,327 | -23.1% |
| Amounts payable after more than one year | 17 | €74,243 | €75,537 | +€1,294 | +1.7% |
| Financial debts | 170/4 | €74,243 | €75,537 | +€1,294 | +1.7% |
| Amounts payable within one year | 42/48 | €247,523 | €171,902 | -€75,621 | -30.6% |
| Current portion of amounts payable after more than one year | 42 | €20,704 | €16,706 | -€3,998 | -19.3% |
| Trade debts | 44 | €12,113 | €4,586 | -€7,527 | -62.1% |
| Suppliers | 440/4 | €12,113 | €4,586 | -€7,527 | -62.1% |
| Advances received on contracts in progress | 46 | €93,500 | €71,000 | -€22,500 | -24.1% |
| Taxes, remuneration and social security | 45 | €13,515 | €6,025 | -€7,490 | -55.4% |
| Taxes | 450/3 | €13,515 | €6,025 | -€7,490 | -55.4% |
| Other amounts payable | 47/48 | €107,692 | €73,586 | -€34,106 | -31.7% |
| Non-recurring operating income | 76A | - | €2,019 | +€2,019 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,600 | €35,517 | -€1,083 | -3.0% |
| Other operating charges | 640/8 | €1,067 | €225 | -€842 | -78.9% |
| Gross operating margin | 9900 | €47,163 | €39,635 | -€7,529 | -16.0% |
| Operating profit (loss) | 9901 | €9,496 | €3,892 | -€5,603 | -59.0% |
| Financial income | 75/76B | €739 | €410 | -€329 | -44.5% |
| Recurring financial income | 75 | €739 | €410 | -€329 | -44.5% |
| Financial charges | 65/66B | €4,649 | €4,262 | -€387 | -8.3% |
| Recurring financial charges | 65 | €4,649 | €4,262 | -€387 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €5,586 | €40 | -€5,545 | -99.3% |
| Income taxes | 67/77 | -€40 | - | +€40 | |
| Profit (loss) for the period | 9904 | €5,625 | €40 | -€5,585 | -99.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,625 | €40 | -€5,585 | -99.3% |
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 21 October 2026 via checked.be.