Gilissen Eric: what changed
Gilissen Eric
Largest movements
- Cash -€397,497
down €397,497 (-78.5%), from €506,078 to €108,582
mainly Other debts (-€378,623) and Contributions, distributions and other (-€129,106)
- Tangible fixed assets -€17,930
down €17,930 (-7.5%), from €238,629 to €220,699
of which Other tangible fixed assets: -€14,719
- Other debts -€378,623
down €378,623 (-42.4%), from €893,215 to €514,591
- Tax, wage and social debts -€41,691
down €41,691 (-56.8%), from €73,441 to €31,750
of which Taxes: -€41,691
- Gross operating margin -€236,228
down €236,228 (-50.8%), from €464,874 to €228,646
- Taxes -€64,710
down €64,710 (-55.2%), from €117,254 to €52,544
- Financial charges -€15,080
down €15,080 (-30.0%), from €50,186 to €35,106
- Financial income -€12,641
down €12,641 (-63.4%), from €19,930 to €7,289
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €989,907 | €574,907 | -€415,000 | -41.9% |
| Fixed assets | 21/28 | €238,629 | €220,699 | -€17,930 | -7.5% |
| Tangible fixed assets | 22/27 | €238,629 | €220,699 | -€17,930 | -7.5% |
| Plant, machinery and equipment | 23 | €5,623 | €3,450 | -€2,173 | -38.6% |
| Furniture and vehicles | 24 | €1,038 | €0 | -€1,038 | -100% |
| Other tangible fixed assets | 26 | €231,968 | €217,249 | -€14,719 | -6.3% |
| Current assets | 29/58 | €751,278 | €354,208 | -€397,070 | -52.9% |
| Amounts receivable within one year | 40/41 | €242,397 | €240,200 | -€2,197 | -0.9% |
| Trade receivables | 40 | €0 | €30,681 | +€30,681 | |
| Other amounts receivable | 41 | €242,397 | €209,518 | -€32,878 | -13.6% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €506,078 | €108,582 | -€397,497 | -78.5% |
| Deferred charges and accrued income | 490/1 | €2,803 | €5,426 | +€2,624 | +93.6% |
| Total equity and liabilities | 10/49 | €989,907 | €574,907 | -€415,000 | -41.9% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €969,447 | €554,447 | -€415,000 | -42.8% |
| Amounts payable within one year | 42/48 | €968,298 | €553,433 | -€414,865 | -42.8% |
| Trade debts | 44 | €1,643 | €7,092 | +€5,449 | +332% |
| Suppliers | 440/4 | €1,643 | €7,092 | +€5,449 | +332% |
| Taxes, remuneration and social security | 45 | €73,441 | €31,750 | -€41,691 | -56.8% |
| Taxes | 450/3 | €71,291 | €29,600 | -€41,691 | -58.5% |
| Remuneration and social security | 454/9 | €2,150 | €2,150 | = | 0.0% |
| Other amounts payable | 47/48 | €893,215 | €514,591 | -€378,623 | -42.4% |
| Accrued charges and deferred income | 492/3 | €1,149 | €1,014 | -€135 | -11.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,081 | €17,930 | -€4,151 | -18.8% |
| Other operating charges | 640/8 | €1,215 | €1,250 | +€35 | +2.9% |
| Gross operating margin | 9900 | €464,874 | €228,646 | -€236,228 | -50.8% |
| Operating profit (loss) | 9901 | €441,578 | €209,467 | -€232,111 | -52.6% |
| Financial income | 75/76B | €19,930 | €7,289 | -€12,641 | -63.4% |
| Recurring financial income | 75 | €19,930 | €7,289 | -€12,641 | -63.4% |
| Financial charges | 65/66B | €50,186 | €35,106 | -€15,080 | -30.0% |
| Recurring financial charges | 65 | €50,186 | €35,106 | -€15,080 | -30.0% |
| Profit (loss) for the period before taxes | 9903 | €411,322 | €181,650 | -€229,672 | -55.8% |
| Income taxes | 67/77 | €117,254 | €52,544 | -€64,710 | -55.2% |
| Profit (loss) for the period | 9904 | €294,068 | €129,106 | -€164,962 | -56.1% |
| Profit (loss) for the period to be appropriated | 9905 | €294,068 | €129,106 | -€164,962 | -56.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.