GILLORI: what changed
What changed
GILLORI
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€3,449
2024 · -€12,863+€9,414
Equity
€92,080
2024 · €95,529-€3,449
Cash
€1,503
2024 · €2,712-€1,209
Balance sheet total
€203,937
2024 · €208,899-€4,962
Largest movements
Assets
- Receivables within one year -€3,153
down €3,153 (-2.5%), from €124,875 to €121,722
of which Trade receivables: -€3,104
Equity and liabilities
- Profit (loss) carried forward -€3,449
down €3,449 (-71.6%), from -€4,814 to -€8,263
Income statement
- Gross operating margin +€2,649
up €2,649 (+54.0%), from -€4,903 to -€2,254
- Financial charges -€113
down €113 (-60.4%), from €187 to €74
- Other operating charges -€85
down €85 (-14.0%), from €606 to €521
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
-€12,863
Gross operating margin
+€2,649
Other operating charges
+€85
Other operating items
+€6,567
Financial charges
+€113
Result 2025
-€3,449
raises the resultnot broken down further in the accounts
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
-€1,209
Investment
€0
Financing
€0
Cash 2024
€2,712
From operations (derived)
-€1,209
Net result for the year
-€3,449
Depreciation
+€600
Receivables within one year
+€3,153
Trade debts
+€464
Other debts
-€1,984
Accrued charges and deferred income
+€7
Cash 2025
€1,503
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €208,899 | €203,937 | -€4,962 | -2.4% |
| Fixed assets | 21/28 | €1,312 | €712 | -€600 | -45.7% |
| Tangible fixed assets | 22/27 | €1,312 | €712 | -€600 | -45.7% |
| Furniture and vehicles | 24 | €1,312 | €712 | -€600 | -45.7% |
| Current assets | 29/58 | €207,587 | €203,225 | -€4,362 | -2.1% |
| Amounts receivable after more than one year | 29 | €80,000 | €80,000 | = | 0.0% |
| Other amounts receivable | 291 | €80,000 | €80,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €124,875 | €121,722 | -€3,153 | -2.5% |
| Trade receivables | 40 | €124,444 | €121,340 | -€3,104 | -2.5% |
| Other amounts receivable | 41 | €431 | €382 | -€49 | -11.4% |
| Cash at bank and in hand | 54/58 | €2,712 | €1,503 | -€1,209 | -44.6% |
| Total equity and liabilities | 10/49 | €208,899 | €203,937 | -€4,962 | -2.4% |
| Equity | 10/15 | €95,529 | €92,080 | -€3,449 | -3.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €87,943 | €87,943 | = | 0.0% |
| Tax-exempt reserves | 132 | €460 | €460 | = | 0.0% |
| Distributable reserves | 133 | €87,483 | €87,483 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,814 | -€8,263 | -€3,449 | -71.6% |
| Amounts payable | 17/49 | €113,370 | €111,857 | -€1,513 | -1.3% |
| Amounts payable after more than one year | 17 | €94,985 | €94,985 | = | 0.0% |
| Other amounts payable | 178/9 | €94,985 | €94,985 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,128 | €16,608 | -€1,520 | -8.4% |
| Trade debts | 44 | €574 | €1,038 | +€464 | +80.8% |
| Suppliers | 440/4 | €574 | €1,038 | +€464 | +80.8% |
| Taxes, remuneration and social security | 45 | €887 | €887 | = | 0.0% |
| Taxes | 450/3 | €887 | €887 | = | 0.0% |
| Other amounts payable | 47/48 | €16,667 | €14,683 | -€1,984 | -11.9% |
| Accrued charges and deferred income | 492/3 | €257 | €264 | +€7 | +2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €600 | €600 | = | 0.0% |
| Other operating charges | 640/8 | €606 | €521 | -€85 | -14.0% |
| Non-recurring operating charges | 66A | €6,567 | - | -€6,567 | |
| Gross operating margin | 9900 | -€4,903 | -€2,254 | +€2,649 | +54.0% |
| Operating profit (loss) | 9901 | -€12,676 | -€3,375 | +€9,301 | +73.4% |
| Financial charges | 65/66B | €187 | €74 | -€113 | -60.4% |
| Recurring financial charges | 65 | €187 | €74 | -€113 | -60.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,863 | -€3,449 | +€9,414 | +73.2% |
| Profit (loss) for the period | 9904 | -€12,863 | -€3,449 | +€9,414 | +73.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,863 | -€3,449 | +€9,414 | +73.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.