GILLYMO: 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.
GILLYMO
Largest movements
- Tangible fixed assets -€30,269
down €30,269 (-6.0%), from €503,153 to €472,884
of which Land and buildings: -€69,557
- Receivables within one year -€6,577
down €6,577 (-9.7%), from €68,074 to €61,497
of which Trade receivables: -€6,577
- Profit (loss) carried forward -€25,044
down €25,044 (-7.5%), from -€335,855 to -€360,899
- Debts after one year -€17,465
down €17,465 (-34.1%), from €51,214 to €33,749
- Purchases and services -€1,844
down €1,844 (-22.3%), from €8,281 to €6,437
- Gross operating margin +€955
up €955 (+4.6%), from €20,889 to €21,844
- Turnover +€891
up €891 (+3.3%), from €27,390 to €28,281
- Depreciation +€639
up €639 (+1.8%), from €35,092 to €35,731
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €572,780 | €535,940 | -€36,840 | -6.4% |
| Fixed assets | 21/28 | €503,153 | €472,884 | -€30,269 | -6.0% |
| Tangible fixed assets | 22/27 | €503,153 | €472,884 | -€30,269 | -6.0% |
| Land and buildings | 22 | €503,153 | €433,596 | -€69,557 | -13.8% |
| Other tangible fixed assets | 26 | - | €39,288 | +€39,288 | |
| Current assets | 29/58 | €69,627 | €63,056 | -€6,571 | -9.4% |
| Amounts receivable within one year | 40/41 | €68,074 | €61,497 | -€6,577 | -9.7% |
| Trade receivables | 40 | €66,708 | €60,131 | -€6,577 | -9.9% |
| Other amounts receivable | 41 | €1,366 | €1,366 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,553 | €1,559 | +€6 | +0.4% |
| Total equity and liabilities | 10/49 | €572,780 | €535,940 | -€36,840 | -6.4% |
| Equity | 10/15 | €378,323 | €353,279 | -€25,044 | -6.6% |
| Contributions | 10/11 | €193,357 | €193,357 | = | 0.0% |
| Capital | 10 | €193,357 | €193,357 | = | 0.0% |
| Issued capital | 100 | €193,357 | €193,357 | = | 0.0% |
| Revaluation surpluses | 12 | €520,821 | €520,821 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€335,855 | -€360,899 | -€25,044 | -7.5% |
| Amounts payable | 17/49 | €194,457 | €182,661 | -€11,796 | -6.1% |
| Amounts payable after more than one year | 17 | €51,214 | €33,749 | -€17,465 | -34.1% |
| Financial debts | 170/4 | €51,214 | €33,749 | -€17,465 | -34.1% |
| Amounts payable within one year | 42/48 | €143,243 | €148,912 | +€5,669 | +4.0% |
| Current portion of amounts payable after more than one year | 42 | €20,164 | €17,131 | -€3,033 | -15.0% |
| Financial debts | 43 | - | €4,595 | +€4,595 | |
| Credit institutions | 430/8 | - | €4,595 | +€4,595 | |
| Trade debts | 44 | €28,329 | €32,436 | +€4,107 | +14.5% |
| Suppliers | 440/4 | €28,329 | €32,436 | +€4,107 | +14.5% |
| Other amounts payable | 47/48 | €94,750 | €94,750 | = | 0.0% |
| Turnover | 70 | €27,390 | €28,281 | +€891 | +3.3% |
| Non-recurring operating income | 76A | €1,779 | - | -€1,779 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,281 | €6,437 | -€1,844 | -22.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,092 | €35,731 | +€639 | +1.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €130 | +€130 | |
| Other operating charges | 640/8 | €7,871 | €8,134 | +€263 | +3.3% |
| Gross operating margin | 9900 | €20,889 | €21,844 | +€955 | +4.6% |
| Operating profit (loss) | 9901 | -€22,074 | -€22,151 | -€77 | -0.3% |
| Financial income | 75/76B | - | €43 | +€43 | |
| Recurring financial income | 75 | - | €43 | +€43 | |
| Financial charges | 65/66B | €2,874 | €2,936 | +€62 | +2.2% |
| Recurring financial charges | 65 | €2,874 | €2,936 | +€62 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | -€24,948 | -€25,044 | -€96 | -0.4% |
| Profit (loss) for the period | 9904 | -€24,948 | -€25,044 | -€96 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,948 | -€25,044 | -€96 | -0.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.