GILROY COMMUNICATIONS: 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.
GILROY COMMUNICATIONS
Largest movements
- Cash +€215,776
up €215,776 (+405.4%), from €53,229 to €269,005
mainly Other debts (+€223,114) and Net result for the year (+€173,472)
- Current investments -€125,000
down €125,000 (-20.1%), from €621,200 to €496,200
- Other debts +€223,114
up €223,114 (+348.2%), from €64,080 to €287,194
- Reserves -€130,756
down €130,756 (-21.5%), from €609,033 to €478,277
of which Distributable reserves: -€130,756
- Financial income -€12,907
down €12,907 (-77.5%), from €16,650 to €3,743
- Taxes -€3,608
down €3,608 (-4.6%), from €79,183 to €75,576
- Financial charges -€3,490
down €3,490 (-83.0%), from €4,203 to €713
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 | €761,086 | €854,283 | +€93,196 | +12.2% |
| Fixed assets | 21/28 | €766 | €510 | -€255 | -33.3% |
| Tangible fixed assets | 22/27 | €766 | €510 | -€255 | -33.3% |
| Furniture and vehicles | 24 | €766 | €510 | -€255 | -33.3% |
| Current assets | 29/58 | €760,321 | €853,772 | +€93,452 | +12.3% |
| Amounts receivable within one year | 40/41 | €69,767 | €72,744 | +€2,977 | +4.3% |
| Trade receivables | 40 | €62,137 | €37,429 | -€24,708 | -39.8% |
| Other amounts receivable | 41 | €7,630 | €35,314 | +€27,685 | +362.9% |
| Current investments | 50/53 | €621,200 | €496,200 | -€125,000 | -20.1% |
| Cash at bank and in hand | 54/58 | €53,229 | €269,005 | +€215,776 | +405.4% |
| Deferred charges and accrued income | 490/1 | €16,124 | €15,824 | -€301 | -1.9% |
| Total equity and liabilities | 10/49 | €761,086 | €854,283 | +€93,196 | +12.2% |
| Equity | 10/15 | €645,025 | €514,269 | -€130,756 | -20.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €609,033 | €478,277 | -€130,756 | -21.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €607,173 | €476,417 | -€130,756 | -21.5% |
| Profit (loss) carried forward | 14 | €29,792 | €29,792 | = | 0.0% |
| Provisions and deferred taxes | 16 | €8,153 | €8,153 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €8,153 | €8,153 | = | 0.0% |
| Pensions and similar obligations | 160 | €8,153 | €8,153 | = | 0.0% |
| Amounts payable | 17/49 | €107,909 | €331,861 | +€223,953 | +207.5% |
| Amounts payable within one year | 42/48 | €107,909 | €331,861 | +€223,953 | +207.5% |
| Trade debts | 44 | €1,197 | €1,295 | +€97 | +8.1% |
| Suppliers | 440/4 | €1,197 | €1,295 | +€97 | +8.1% |
| Taxes, remuneration and social security | 45 | €42,631 | €43,372 | +€741 | +1.7% |
| Taxes | 450/3 | €42,631 | €43,372 | +€741 | +1.7% |
| Other amounts payable | 47/48 | €64,080 | €287,194 | +€223,114 | +348.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €255 | €255 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €246,541 | €246,672 | +€131 | +0.1% |
| Operating profit (loss) | 9901 | €245,899 | €246,017 | +€119 | 0.0% |
| Financial income | 75/76B | €16,650 | €3,743 | -€12,907 | -77.5% |
| Recurring financial income | 75 | €16,650 | €3,743 | -€12,907 | -77.5% |
| Financial charges | 65/66B | €4,203 | €713 | -€3,490 | -83.0% |
| Recurring financial charges | 65 | €4,203 | €713 | -€3,490 | -83.0% |
| Profit (loss) for the period before taxes | 9903 | €258,345 | €249,047 | -€9,298 | -3.6% |
| Income taxes | 67/77 | €79,183 | €75,576 | -€3,608 | -4.6% |
| Profit (loss) for the period | 9904 | €179,162 | €173,472 | -€5,691 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | €179,162 | €173,472 | -€5,691 | -3.2% |
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 6 October 2026 via checked.be.