GILLE PROJECTS: what changed
What changed
GILLE PROJECTS
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€68,112
2024 · €61,887+€6,224
Equity
€334,767
2024 · €467,000-€132,233
Cash
€337,475
2024 · €450,552-€113,078
Balance sheet total
€380,764
2024 · €483,741-€102,977
Largest movements
Assets
- Cash -€113,078
down €113,078 (-25.1%), from €450,552 to €337,475
mainly Contributions, distributions and other (-€200,344) and Receivables within one year (-€12,813)
- Receivables within one year +€12,813
up €12,813 (+58.7%), from €21,844 to €34,657
of which Trade receivables: +€13,567
Equity and liabilities
- Reserves -€132,233
down €132,233 (-28.3%), from €467,000 to €334,767
- Tax, wage and social debts +€25,649
up €25,649 (+276%), from €9,287 to €34,936
Income statement
- Gross operating margin +€8,289
up €8,289 (+9.0%), from €92,401 to €100,690
- Taxes +€4,343
up €4,343 (+18.5%), from €23,526 to €27,869
- Financial income +€2,106
up €2,106 (+549%), from €384 to €2,490
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
€61,887
Gross operating margin
+€8,289
Depreciation
+€52
Other operating charges
+€59
Other operating items
+€25
Financial income
+€2,106
Financial charges
+€36
Taxes
-€4,343
Result 2025
€68,112
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
+€91,264
Investment
-€3,998
Financing
-€200,344
Cash 2024
€450,552
From operations (derived)
+€91,264
Net result for the year
+€68,112
Depreciation
+€6,512
Receivables within one year
-€12,813
Smaller working-capital items
+€316
Tax, wage and social debts
+€25,649
Other debts
+€3,489
Investment (derived)
-€3,998
Investment in fixed assets (net)
-€3,998
Financing
-€200,344
Contributions, distributions and other
-€200,344
Cash 2025
€337,475
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €483,741 | €380,764 | -€102,977 | -21.3% |
| Fixed assets | 21/28 | €11,129 | €8,615 | -€2,514 | -22.6% |
| Tangible fixed assets | 22/27 | €11,129 | €8,615 | -€2,514 | -22.6% |
| Plant, machinery and equipment | 23 | €1,716 | €4,321 | +€2,605 | +152% |
| Furniture and vehicles | 24 | €9,414 | €4,295 | -€5,119 | -54.4% |
| Current assets | 29/58 | €472,611 | €372,148 | -€100,463 | -21.3% |
| Amounts receivable within one year | 40/41 | €21,844 | €34,657 | +€12,813 | +58.7% |
| Trade receivables | 40 | €21,090 | €34,657 | +€13,567 | +64.3% |
| Other amounts receivable | 41 | €754 | - | -€754 | |
| Cash at bank and in hand | 54/58 | €450,552 | €337,475 | -€113,078 | -25.1% |
| Deferred charges and accrued income | 490/1 | €215 | €17 | -€198 | -92.3% |
| Total equity and liabilities | 10/49 | €483,741 | €380,764 | -€102,977 | -21.3% |
| Equity | 10/15 | €467,000 | €334,767 | -€132,233 | -28.3% |
| Reserves | 13 | €467,000 | €334,767 | -€132,233 | -28.3% |
| Distributable reserves | 133 | €467,000 | €334,767 | -€132,233 | -28.3% |
| Amounts payable | 17/49 | €16,741 | €45,996 | +€29,256 | +175% |
| Amounts payable within one year | 42/48 | €16,353 | €45,597 | +€29,243 | +179% |
| Trade debts | 44 | €178 | €284 | +€106 | +59.4% |
| Suppliers | 440/4 | €178 | €284 | +€106 | +59.4% |
| Taxes, remuneration and social security | 45 | €9,287 | €34,936 | +€25,649 | +276% |
| Taxes | 450/3 | €9,287 | €34,936 | +€25,649 | +276% |
| Other amounts payable | 47/48 | €6,888 | €10,376 | +€3,489 | +50.6% |
| Accrued charges and deferred income | 492/3 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,564 | €6,512 | -€52 | -0.8% |
| Other operating charges | 640/8 | €663 | €604 | -€59 | -8.9% |
| Non-recurring operating charges | 66A | €25 | - | -€25 | |
| Gross operating margin | 9900 | €92,401 | €100,690 | +€8,289 | +9.0% |
| Operating profit (loss) | 9901 | €85,149 | €93,574 | +€8,425 | +9.9% |
| Financial income | 75/76B | €384 | €2,490 | +€2,106 | +549% |
| Recurring financial income | 75 | €384 | €2,490 | +€2,106 | +549% |
| Financial charges | 65/66B | €120 | €84 | -€36 | -30.1% |
| Recurring financial charges | 65 | €120 | €84 | -€36 | -30.1% |
| Profit (loss) for the period before taxes | 9903 | €85,413 | €95,980 | +€10,567 | +12.4% |
| Income taxes | 67/77 | €23,526 | €27,869 | +€4,343 | +18.5% |
| Profit (loss) for the period | 9904 | €61,887 | €68,112 | +€6,224 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €61,887 | €68,112 | +€6,224 | +10.1% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.