GilliPilli: what changed
Two fiscal years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
GilliPilli
Largest movements
- Receivables within one year +€131,500
up €131,500 (+177.2%), from €74,200 to €205,700
- Cash +€106,149
up €106,149 (+45.4%), from €233,642 to €339,791
mainly Net result for the year (+€214,508) and Tax, wage and social debts (+€52,014)
- Tangible fixed assets +€24,357
new in 2025: €24,357
of which Furniture and vehicles: +€22,551
- Profit (loss) carried forward +€214,508
up €214,508 (+86.5%), from €247,848 to €462,356
- Tax, wage and social debts +€52,014
up €52,014 (+122.0%), from €42,633 to €94,648
- Gross operating margin +€24,697
up €24,697 (+9.4%), from €262,593 to €287,290
- Taxes +€6,927
up €6,927 (+11.5%), from €60,343 to €67,270
- Depreciation +€3,250
new in 2025: €3,250
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Cash bridge derived
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €311,142 | €575,428 | +€264,286 | +84.9% |
| Fixed assets | 21/28 | - | €24,357 | +€24,357 | |
| Tangible fixed assets | 22/27 | - | €24,357 | +€24,357 | |
| Plant, machinery and equipment | 23 | - | €1,805 | +€1,805 | |
| Furniture and vehicles | 24 | - | €22,551 | +€22,551 | |
| Current assets | 29/58 | €311,142 | €551,071 | +€239,929 | +77.1% |
| Amounts receivable within one year | 40/41 | €74,200 | €205,700 | +€131,500 | +177.2% |
| Trade receivables | 40 | €74,200 | €205,700 | +€131,500 | +177.2% |
| Cash at bank and in hand | 54/58 | €233,642 | €339,791 | +€106,149 | +45.4% |
| Deferred charges and accrued income | 490/1 | €3,300 | €5,580 | +€2,281 | +69.1% |
| Total equity and liabilities | 10/49 | €311,142 | €575,428 | +€264,286 | +84.9% |
| Equity | 10/15 | €250,848 | €465,356 | +€214,508 | +85.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €247,848 | €462,356 | +€214,508 | +86.5% |
| Amounts payable | 17/49 | €60,294 | €110,072 | +€49,778 | +82.6% |
| Amounts payable within one year | 42/48 | €60,294 | €110,072 | +€49,778 | +82.6% |
| Current portion of amounts payable after more than one year | 42 | €17,661 | €15,140 | -€2,520 | -14.3% |
| Taxes, remuneration and social security | 45 | €42,633 | €94,648 | +€52,014 | +122.0% |
| Taxes | 450/3 | €42,633 | €94,648 | +€52,014 | +122.0% |
| Other amounts payable | 47/48 | - | €284 | +€284 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,250 | +€3,250 | |
| Other operating charges | 640/8 | €780 | €1,234 | +€454 | +58.2% |
| Gross operating margin | 9900 | €262,593 | €287,290 | +€24,697 | +9.4% |
| Operating profit (loss) | 9901 | €261,813 | €282,807 | +€20,993 | +8.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €489 | €1,028 | +€540 | +110.4% |
| Recurring financial charges | 65 | €489 | €1,028 | +€540 | +110.4% |
| Profit (loss) for the period before taxes | 9903 | €261,325 | €281,779 | +€20,454 | +7.8% |
| Income taxes | 67/77 | €60,343 | €67,270 | +€6,927 | +11.5% |
| Profit (loss) for the period | 9904 | €200,982 | €214,508 | +€13,527 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €200,982 | €214,508 | +€13,527 | +6.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.