GILLIOEN JOHAN: what changed
What changed
GILLIOEN JOHAN
filed annual accounts (NBB)
Net result for the year
€2,287
2024 · €7,916-€5,629
Equity
€194,572
2024 · €192,286+€2,287
Cash
€14,357
2024 · €13,305+€1,052
Balance sheet total
€197,394
2024 · €194,892+€2,501
Largest movements
Assets
- Receivables within one year +€13,923
up €13,923 (+38.0%), from €36,624 to €50,547
- Tangible fixed assets -€12,474
down €12,474 (-8.6%), from €144,963 to €132,489
of which Land and buildings: -€12,045
Equity and liabilities
- Reserves +€2,250
up €2,250 (+6.3%), from €35,500 to €37,750
of which Distributable reserves: +€2,250
Income statement
- Gross operating margin -€8,951
down €8,951 (-33.1%), from €27,057 to €18,105
- Financial income +€2,330
new in 2025: €2,330
- Taxes -€1,229
down €1,229 (-48.5%), from €2,533 to €1,304
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
€7,916
Gross operating margin
-€8,951
Other operating charges
-€207
Financial income
+€2,330
Financial charges
-€29
Taxes
+€1,229
Result 2025
€2,287
raises the resultlowers the result
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
+€1,052
Investment
€0
Financing
€0
Cash 2024
€13,305
From operations (derived)
+€1,052
Net result for the year
+€2,287
Depreciation
+€12,474
Receivables within one year
-€13,923
Trade debts
+€46
Tax, wage and social debts
+€168
Cash 2025
€14,357
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,892 | €197,394 | +€2,501 | +1.3% |
| Fixed assets | 21/28 | €144,963 | €132,489 | -€12,474 | -8.6% |
| Tangible fixed assets | 22/27 | €144,963 | €132,489 | -€12,474 | -8.6% |
| Land and buildings | 22 | €144,470 | €132,426 | -€12,045 | -8.3% |
| Plant, machinery and equipment | 23 | €493 | €63 | -€429 | -87.1% |
| Current assets | 29/58 | €49,929 | €64,904 | +€14,975 | +30.0% |
| Amounts receivable within one year | 40/41 | €36,624 | €50,547 | +€13,923 | +38.0% |
| Other amounts receivable | 41 | €36,624 | €50,547 | +€13,923 | +38.0% |
| Cash at bank and in hand | 54/58 | €13,305 | €14,357 | +€1,052 | +7.9% |
| Total equity and liabilities | 10/49 | €194,892 | €197,394 | +€2,501 | +1.3% |
| Equity | 10/15 | €192,286 | €194,572 | +€2,287 | +1.2% |
| Contributions | 10/11 | €155,000 | €155,000 | = | 0.0% |
| Reserves | 13 | €35,500 | €37,750 | +€2,250 | +6.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €35,500 | €37,750 | +€2,250 | +6.3% |
| Profit (loss) carried forward | 14 | €1,786 | €1,822 | +€37 | +2.1% |
| Amounts payable | 17/49 | €2,607 | €2,821 | +€214 | +8.2% |
| Amounts payable within one year | 42/48 | €2,607 | €2,821 | +€214 | +8.2% |
| Trade debts | 44 | €1,573 | €1,620 | +€46 | +2.9% |
| Suppliers | 440/4 | €1,573 | €1,620 | +€46 | +2.9% |
| Taxes, remuneration and social security | 45 | €1,033 | €1,202 | +€168 | +16.3% |
| Taxes | 450/3 | €1,033 | €1,202 | +€168 | +16.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,474 | €12,474 | = | 0.0% |
| Other operating charges | 640/8 | €3,973 | €4,180 | +€207 | +5.2% |
| Gross operating margin | 9900 | €27,057 | €18,105 | -€8,951 | -33.1% |
| Operating profit (loss) | 9901 | €10,610 | €1,452 | -€9,158 | -86.3% |
| Financial income | 75/76B | - | €2,330 | +€2,330 | |
| Recurring financial income | 75 | - | €2,330 | +€2,330 | |
| Financial charges | 65/66B | €161 | €190 | +€29 | +18.1% |
| Recurring financial charges | 65 | €161 | €190 | +€29 | +18.1% |
| Profit (loss) for the period before taxes | 9903 | €10,449 | €3,591 | -€6,858 | -65.6% |
| Income taxes | 67/77 | €2,533 | €1,304 | -€1,229 | -48.5% |
| Profit (loss) for the period | 9904 | €7,916 | €2,287 | -€5,629 | -71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,916 | €2,287 | -€5,629 | -71.1% |
Next steps
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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 3 November 2026 via checked.be.