Gistgeest: what changed
Gistgeest
Largest movements
- Cash +€5,485
up €5,485 (+49.4%), from €11,097 to €16,582
mainly Depreciation (+€9,527) and Trade debts (+€1,891)
- Tangible fixed assets -€3,634
down €3,634 (-7.7%), from €47,318 to €43,684
of which Plant, machinery and equipment: -€3,176
- Trade debts +€1,891
up €1,891 (+33.7%), from €5,614 to €7,505
- Other debts +€1,761
up €1,761 (+88.9%), from €1,981 to €3,742
- Profit (loss) carried forward -€1,634
down €1,634 (-68.4%), from -€2,389 to -€4,023
- Gross operating margin +€3,048
up €3,048 (+43.4%), from €7,030 to €10,078
- Depreciation +€698
up €698 (+7.9%), from €8,830 to €9,527
- Other operating charges +€553
up €553 (+32.8%), from €1,686 to €2,239
- Financial charges -€509
down €509 (-66.9%), from €761 to €252
- Financial income +€264
up €264 (+612%), from €43 to €307
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €84,171 | €86,150 | +€1,980 | +2.4% |
| Fixed assets | 21/28 | €50,168 | €46,534 | -€3,634 | -7.2% |
| Tangible fixed assets | 22/27 | €47,318 | €43,684 | -€3,634 | -7.7% |
| Land and buildings | 22 | €26,004 | €25,272 | -€733 | -2.8% |
| Plant, machinery and equipment | 23 | €19,112 | €15,936 | -€3,176 | -16.6% |
| Furniture and vehicles | 24 | €2,202 | €2,476 | +€274 | +12.5% |
| Financial fixed assets | 28 | €2,850 | €2,850 | = | 0.0% |
| Current assets | 29/58 | €34,002 | €39,617 | +€5,614 | +16.5% |
| Stocks and contracts in progress | 3 | €10,979 | €11,773 | +€794 | +7.2% |
| Stocks | 30/36 | €10,979 | €11,773 | +€794 | +7.2% |
| Amounts receivable within one year | 40/41 | €10,925 | €10,302 | -€623 | -5.7% |
| Trade receivables | 40 | €10,069 | €10,302 | +€233 | +2.3% |
| Other amounts receivable | 41 | €856 | - | -€856 | |
| Current investments | 50/53 | €250 | €250 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,097 | €16,582 | +€5,485 | +49.4% |
| Deferred charges and accrued income | 490/1 | €751 | €710 | -€42 | -5.6% |
| Total equity and liabilities | 10/49 | €84,171 | €86,150 | +€1,980 | +2.4% |
| Equity | 10/15 | €72,611 | €70,977 | -€1,634 | -2.2% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,389 | -€4,023 | -€1,634 | -68.4% |
| Amounts payable | 17/49 | €11,560 | €15,173 | +€3,613 | +31.3% |
| Amounts payable within one year | 42/48 | €11,560 | €15,173 | +€3,613 | +31.3% |
| Trade debts | 44 | €5,614 | €7,505 | +€1,891 | +33.7% |
| Suppliers | 440/4 | €5,614 | €7,505 | +€1,891 | +33.7% |
| Advances received on contracts in progress | 46 | - | €654 | +€654 | |
| Taxes, remuneration and social security | 45 | €3,964 | €3,272 | -€692 | -17.5% |
| Taxes | 450/3 | €3,964 | €3,272 | -€692 | -17.5% |
| Other amounts payable | 47/48 | €1,981 | €3,742 | +€1,761 | +88.9% |
| Non-recurring operating income | 76A | €1,700 | - | -€1,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,830 | €9,527 | +€698 | +7.9% |
| Other operating charges | 640/8 | €1,686 | €2,239 | +€553 | +32.8% |
| Gross operating margin | 9900 | €7,030 | €10,078 | +€3,048 | +43.4% |
| Operating profit (loss) | 9901 | -€3,486 | -€1,689 | +€1,797 | +51.6% |
| Financial income | 75/76B | €43 | €307 | +€264 | +612% |
| Recurring financial income | 75 | €43 | €307 | +€264 | +612% |
| Financial charges | 65/66B | €761 | €252 | -€509 | -66.9% |
| Recurring financial charges | 65 | €761 | €252 | -€509 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | -€4,204 | -€1,634 | +€2,570 | +61.1% |
| Profit (loss) for the period | 9904 | -€4,204 | -€1,634 | +€2,570 | +61.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,204 | -€1,634 | +€2,570 | +61.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.