Gillesfleur: what changed
Gillesfleur
Largest movements
- Receivables within one year +€96,240
up €96,240 (+303%), from €31,744 to €127,984
of which Other amounts receivable: +€78,271
- Stocks and contracts -€43,581
down €43,581 (-95.4%), from €45,661 to €2,080
- Tangible fixed assets -€5,615
down €5,615 (-19.7%), from €28,476 to €22,861
of which Furniture and vehicles: -€6,082
- Cash -€5,373
down €5,373 (-72.9%), from €7,372 to €1,999
mainly Receivables within one year (-€96,240) and Debts after one year (-€21,387)
- Intangible fixed assets -€5,108
down €5,108 (-14.3%), from €35,755 to €30,647
- Trade debts +€61,685
up €61,685 (+3,520%), from €1,752 to €63,437
- Debts after one year -€21,387
down €21,387 (-46.4%), from €46,115 to €24,728
- Profit (loss) carried forward +€6,698
up €6,698 (+32.0%), from €20,917 to €27,615
- Tax, wage and social debts -€4,733
down €4,733 (-56.5%), from €8,383 to €3,649
- Short-term financial debts -€3,230
down €3,230 (-16.3%), from €19,803 to €16,573
- Gross operating margin +€26,062
up €26,062 (+841%), from €3,098 to €29,160
- Depreciation +€5,451
up €5,451 (+92.5%), from €5,892 to €11,343
- Taxes +€3,641
up €3,641, from €0 to €3,641
- Financial charges +€2,435
up €2,435 (+107%), from €2,286 to €4,721
- Other operating charges +€1,470
up €1,470 (+102%), from €1,443 to €2,913
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 | €157,570 | €196,603 | +€39,032 | +24.8% |
| Fixed assets | 21/28 | €71,731 | €61,009 | -€10,722 | -14.9% |
| Intangible fixed assets | 21 | €35,755 | €30,647 | -€5,108 | -14.3% |
| Tangible fixed assets | 22/27 | €28,476 | €22,861 | -€5,615 | -19.7% |
| Plant, machinery and equipment | 23 | - | €468 | +€468 | |
| Furniture and vehicles | 24 | €28,476 | €22,394 | -€6,082 | -21.4% |
| Financial fixed assets | 28 | €7,500 | €7,501 | +€1 | 0.0% |
| Current assets | 29/58 | €85,840 | €135,594 | +€49,754 | +58.0% |
| Stocks and contracts in progress | 3 | €45,661 | €2,080 | -€43,581 | -95.4% |
| Stocks | 30/36 | €45,661 | €2,080 | -€43,581 | -95.4% |
| Amounts receivable within one year | 40/41 | €31,744 | €127,984 | +€96,240 | +303% |
| Trade receivables | 40 | €79 | €18,048 | +€17,969 | +22,653% |
| Other amounts receivable | 41 | €31,665 | €109,936 | +€78,271 | +247% |
| Cash at bank and in hand | 54/58 | €7,372 | €1,999 | -€5,373 | -72.9% |
| Deferred charges and accrued income | 490/1 | €1,063 | €3,531 | +€2,468 | +232% |
| Total equity and liabilities | 10/49 | €157,570 | €196,603 | +€39,032 | +24.8% |
| Equity | 10/15 | €51,917 | €58,615 | +€6,698 | +12.9% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,917 | €27,615 | +€6,698 | +32.0% |
| Amounts payable | 17/49 | €105,654 | €137,988 | +€32,334 | +30.6% |
| Amounts payable after more than one year | 17 | €46,115 | €24,728 | -€21,387 | -46.4% |
| Financial debts | 170/4 | €46,115 | €24,728 | -€21,387 | -46.4% |
| Amounts payable within one year | 42/48 | €59,538 | €113,260 | +€53,721 | +90.2% |
| Financial debts | 43 | €19,803 | €16,573 | -€3,230 | -16.3% |
| Credit institutions | 430/8 | €19,803 | €16,573 | -€3,230 | -16.3% |
| Trade debts | 44 | €1,752 | €63,437 | +€61,685 | +3,520% |
| Suppliers | 440/4 | €1,752 | €63,437 | +€61,685 | +3,520% |
| Taxes, remuneration and social security | 45 | €8,383 | €3,649 | -€4,733 | -56.5% |
| Taxes | 450/3 | €8,383 | €3,649 | -€4,733 | -56.5% |
| Other amounts payable | 47/48 | €29,600 | €29,600 | = | 0.0% |
| Non-recurring operating income | 76A | €37 | €0 | -€37 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,892 | €11,343 | +€5,451 | +92.5% |
| Other operating charges | 640/8 | €1,443 | €2,913 | +€1,470 | +102% |
| Gross operating margin | 9900 | €3,098 | €29,160 | +€26,062 | +841% |
| Operating profit (loss) | 9901 | -€4,236 | €14,905 | +€19,141 | |
| Financial income | 75/76B | €44 | €155 | +€111 | +253% |
| Recurring financial income | 75 | €44 | €155 | +€111 | +253% |
| Financial charges | 65/66B | €2,286 | €4,721 | +€2,435 | +107% |
| Recurring financial charges | 65 | €2,286 | €4,721 | +€2,435 | +107% |
| Profit (loss) for the period before taxes | 9903 | -€6,478 | €10,339 | +€16,817 | |
| Income taxes | 67/77 | €0 | €3,641 | +€3,641 | |
| Profit (loss) for the period | 9904 | -€6,478 | €6,698 | +€13,176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,478 | €6,698 | +€13,176 |
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.