GITE & NATURE: 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.
GITE & NATURE
Largest movements
- Tangible fixed assets -€88,282
down €88,282 (-7.4%), from €1.2m to €1.1m
of which Land and buildings: -€63,030
- Receivables within one year +€73,128
up €73,128 (+777%), from €9,410 to €82,538
of which Trade receivables: +€72,631
- Cash -€13,686
down €13,686 (-16.3%), from €83,990 to €70,305
mainly Debts after one year (-€164,523) and Receivables within one year (-€73,128)
- Debts after one year -€164,523
down €164,523 (-29.3%), from €561,555 to €397,032
- Profit (loss) carried forward +€79,461
up €79,461 (+57.7%), from -€137,639 to -€58,178
- Trade debts +€57,491
up €57,491 (+90.8%), from €63,315 to €120,807
- Purchases and services +€12,288
up €12,288 (+6.6%), from €185,674 to €197,962
- Other operating charges +€6,133
up €6,133 (+34.5%), from €17,767 to €23,900
- Staff costs -€6,101
down €6,101 (-11.8%), from €51,499 to €45,398
- Turnover -€5,824
down €5,824 (-1.3%), from €460,167 to €454,344
- Financial charges -€5,387
down €5,387 (-15.7%), from €34,315 to €28,929
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 | €1,286,550 | €1,260,097 | -€26,453 | -2.1% |
| Fixed assets | 21/28 | €1,191,909 | €1,103,627 | -€88,282 | -7.4% |
| Tangible fixed assets | 22/27 | €1,191,859 | €1,103,577 | -€88,282 | -7.4% |
| Land and buildings | 22 | €1,032,506 | €969,477 | -€63,030 | -6.1% |
| Plant, machinery and equipment | 23 | €152,104 | €126,680 | -€25,424 | -16.7% |
| Furniture and vehicles | 24 | €7,249 | €7,420 | +€171 | +2.4% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €94,641 | €156,470 | +€61,829 | +65.3% |
| Amounts receivable within one year | 40/41 | €9,410 | €82,538 | +€73,128 | +777% |
| Trade receivables | 40 | €4,216 | €76,846 | +€72,631 | +1,723% |
| Other amounts receivable | 41 | €5,194 | €5,691 | +€497 | +9.6% |
| Cash at bank and in hand | 54/58 | €83,990 | €70,305 | -€13,686 | -16.3% |
| Deferred charges and accrued income | 490/1 | €1,241 | €3,628 | +€2,387 | +192% |
| Total equity and liabilities | 10/49 | €1,286,550 | €1,260,097 | -€26,453 | -2.1% |
| Equity | 10/15 | -€69,439 | €10,022 | +€79,461 | |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,639 | -€58,178 | +€79,461 | +57.7% |
| Amounts payable | 17/49 | €1,355,989 | €1,250,075 | -€105,914 | -7.8% |
| Amounts payable after more than one year | 17 | €561,555 | €397,032 | -€164,523 | -29.3% |
| Financial debts | 170/4 | €561,555 | €397,032 | -€164,523 | -29.3% |
| Amounts payable within one year | 42/48 | €794,434 | €848,601 | +€54,167 | +6.8% |
| Current portion of amounts payable after more than one year | 42 | €158,176 | €164,523 | +€6,347 | +4.0% |
| Trade debts | 44 | €63,315 | €120,807 | +€57,491 | +90.8% |
| Suppliers | 440/4 | €63,315 | €120,807 | +€57,491 | +90.8% |
| Advances received on contracts in progress | 46 | €738 | €738 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,651 | €3,163 | -€487 | -13.3% |
| Taxes | 450/3 | - | €47 | +€47 | |
| Remuneration and social security | 454/9 | €3,651 | €3,116 | -€534 | -14.6% |
| Other amounts payable | 47/48 | €568,554 | €559,370 | -€9,184 | -1.6% |
| Accrued charges and deferred income | 492/3 | - | €4,442 | +€4,442 | |
| Turnover | 70 | €460,167 | €454,344 | -€5,824 | -1.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €185,674 | €197,962 | +€12,288 | +6.6% |
| Remuneration, social security and pensions | 62 | €51,499 | €45,398 | -€6,101 | -11.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €95,274 | €95,260 | -€14 | 0.0% |
| Other operating charges | 640/8 | €17,767 | €23,900 | +€6,133 | +34.5% |
| Gross operating margin | 9900 | €276,594 | €272,947 | -€3,646 | -1.3% |
| Operating profit (loss) | 9901 | €112,054 | €108,390 | -€3,664 | -3.3% |
| Financial charges | 65/66B | €34,315 | €28,929 | -€5,387 | -15.7% |
| Recurring financial charges | 65 | €34,315 | €28,929 | -€5,387 | -15.7% |
| Profit (loss) for the period before taxes | 9903 | €77,738 | €79,461 | +€1,723 | +2.2% |
| Profit (loss) for the period | 9904 | €77,738 | €79,461 | +€1,723 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €77,738 | €79,461 | +€1,723 | +2.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.