Gillerot: what changed
Gillerot
Largest movements
- Current investments +€32,911
up €32,911 (+3.6%), from €904,115 to €937,026
- Cash -€29,837
down €29,837 (-16.3%), from €182,583 to €152,746
mainly Current investments (-€32,911) and Contributions, distributions and other (-€30,609)
- Receivables within one year +€14,679
up €14,679 (+117%), from €12,564 to €27,244
of which Other amounts receivable: +€8,484
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€34,628
up €34,628 (+238%), from €14,564 to €49,192
- Gross operating margin -€28,304
down €28,304, from €28,262 to -€42
- Taxes -€6,543
down €6,543 (-56.6%), from €11,567 to €5,024
- Other operating charges +€1,083
up €1,083 (+72.4%), from €1,496 to €2,579
- Financial charges +€802
up €802 (+75.9%), from €1,057 to €1,858
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 | €1,146,827 | €1,154,261 | +€7,434 | +0.6% |
| Fixed assets | 21/28 | €42,206 | €33,126 | -€9,080 | -21.5% |
| Tangible fixed assets | 22/27 | €18,931 | €9,851 | -€9,080 | -48.0% |
| Furniture and vehicles | 24 | €18,931 | €9,851 | -€9,080 | -48.0% |
| Financial fixed assets | 28 | €23,275 | €23,275 | = | 0.0% |
| Current assets | 29/58 | €1,104,621 | €1,121,135 | +€16,514 | +1.5% |
| Amounts receivable within one year | 40/41 | €12,564 | €27,244 | +€14,679 | +117% |
| Trade receivables | 40 | €581 | €6,776 | +€6,195 | +1,067% |
| Other amounts receivable | 41 | €11,983 | €20,468 | +€8,484 | +70.8% |
| Current investments | 50/53 | €904,115 | €937,026 | +€32,911 | +3.6% |
| Cash at bank and in hand | 54/58 | €182,583 | €152,746 | -€29,837 | -16.3% |
| Deferred charges and accrued income | 490/1 | €5,359 | €4,119 | -€1,240 | -23.1% |
| Total equity and liabilities | 10/49 | €1,146,827 | €1,154,261 | +€7,434 | +0.6% |
| Equity | 10/15 | €1,102,351 | €1,102,351 | = | 0.0% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €1,090,351 | €1,090,351 | = | 0.0% |
| Distributable reserves | 133 | €1,090,351 | €1,090,351 | = | 0.0% |
| Amounts payable | 17/49 | €44,476 | €51,910 | +€7,434 | +16.7% |
| Amounts payable within one year | 42/48 | €44,476 | €51,910 | +€7,434 | +16.7% |
| Trade debts | 44 | €510 | €1,763 | +€1,253 | +246% |
| Suppliers | 440/4 | €510 | €1,763 | +€1,253 | +246% |
| Taxes, remuneration and social security | 45 | €24,339 | €19,537 | -€4,802 | -19.7% |
| Taxes | 450/3 | €24,339 | €19,537 | -€4,802 | -19.7% |
| Other amounts payable | 47/48 | €19,627 | €30,609 | +€10,982 | +56.0% |
| Non-recurring operating income | 76A | - | €4,132 | +€4,132 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,080 | €9,080 | = | 0.0% |
| Other operating charges | 640/8 | €1,496 | €2,579 | +€1,083 | +72.4% |
| Gross operating margin | 9900 | €28,262 | -€42 | -€28,304 | |
| Operating profit (loss) | 9901 | €17,687 | -€11,700 | -€29,387 | |
| Financial income | 75/76B | €14,564 | €49,192 | +€34,628 | +238% |
| Recurring financial income | 75 | €14,564 | €49,192 | +€34,628 | +238% |
| Financial charges | 65/66B | €1,057 | €1,858 | +€802 | +75.9% |
| Recurring financial charges | 65 | €1,057 | €1,858 | +€802 | +75.9% |
| Profit (loss) for the period before taxes | 9903 | €31,194 | €35,634 | +€4,439 | +14.2% |
| Income taxes | 67/77 | €11,567 | €5,024 | -€6,543 | -56.6% |
| Profit (loss) for the period | 9904 | €19,627 | €30,609 | +€10,982 | +56.0% |
| Profit (loss) for the period to be appropriated | 9905 | €19,627 | €30,609 | +€10,982 | +56.0% |
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 5 November 2026 via checked.be.