GILLIS & Co: what changed
Two financial 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.
GILLIS & Co
Largest movements
- Receivables within one year -€227,403
down €227,403 (-86.4%), from €263,324 to €35,921
of which Other amounts receivable: -€195,902
- Other debts -€235,460
down €235,460 (-83.9%), from €280,725 to €45,265
- Profit (loss) carried forward +€27,763
up €27,763 (+33.0%), from -€84,211 to -€56,447
- Trade debts -€22,303
down €22,303 (-64.3%), from €34,673 to €12,370
- Gross operating margin +€35,192
up €35,192, from -€4,214 to €30,978
- Financial charges +€620
up €620 (+775%), from €80 to €700
- Other operating charges +€520
up €520 (+164%), from €317 to €837
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.
Derived cash bridge
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 | €269,485 | €41,005 | -€228,481 | -84.8% |
| Fixed assets | 21/28 | €5,420 | €3,735 | -€1,684 | -31.1% |
| Tangible fixed assets | 22/27 | €5,063 | €3,378 | -€1,684 | -33.3% |
| Plant, machinery and equipment | 23 | €173 | - | -€173 | |
| Furniture and vehicles | 24 | €4,890 | €3,378 | -€1,511 | -30.9% |
| Financial fixed assets | 28 | €357 | €357 | = | 0.0% |
| Current assets | 29/58 | €264,065 | €37,269 | -€226,796 | -85.9% |
| Amounts receivable within one year | 40/41 | €263,324 | €35,921 | -€227,403 | -86.4% |
| Trade receivables | 40 | €66,603 | €35,101 | -€31,501 | -47.3% |
| Other amounts receivable | 41 | €196,721 | €819 | -€195,902 | -99.6% |
| Cash at bank and in hand | 54/58 | €741 | €1,348 | +€607 | +81.8% |
| Total equity and liabilities | 10/49 | €269,485 | €41,005 | -€228,481 | -84.8% |
| Equity | 10/15 | -€45,913 | -€18,149 | +€27,763 | +60.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €19,706 | €19,706 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €17,847 | €17,847 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,211 | -€56,447 | +€27,763 | +33.0% |
| Amounts payable | 17/49 | €315,398 | €59,154 | -€256,244 | -81.2% |
| Amounts payable within one year | 42/48 | €315,398 | €59,154 | -€256,244 | -81.2% |
| Trade debts | 44 | €34,673 | €12,370 | -€22,303 | -64.3% |
| Suppliers | 440/4 | €34,673 | €12,370 | -€22,303 | -64.3% |
| Taxes, remuneration and social security | 45 | - | €1,519 | +€1,519 | |
| Taxes | 450/3 | - | €1,519 | +€1,519 | |
| Other amounts payable | 47/48 | €280,725 | €45,265 | -€235,460 | -83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,753 | €1,684 | -€69 | -3.9% |
| Other operating charges | 640/8 | €317 | €837 | +€520 | +164% |
| Non-recurring operating charges | 66A | €9,000 | - | -€9,000 | |
| Gross operating margin | 9900 | -€4,214 | €30,978 | +€35,192 | |
| Operating profit (loss) | 9901 | -€15,284 | €28,457 | +€43,741 | |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €80 | €700 | +€620 | +775% |
| Recurring financial charges | 65 | €80 | €700 | +€620 | +775% |
| Profit (loss) for the period before taxes | 9903 | -€15,364 | €27,766 | +€43,130 | |
| Income taxes | 67/77 | - | €3 | +€3 | |
| Profit (loss) for the period | 9904 | -€15,364 | €27,763 | +€43,128 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,364 | €27,763 | +€43,128 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.