GLAUDIS HOME: 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.
GLAUDIS HOME
Largest movements
- Deferred charges and accrued income +€1.7m
up €1.7m (+252%), from €671,385 to €2.4m
- Receivables within one year -€840,130
down €840,130 (-76.4%), from €1.1m to €259,385
of which Trade receivables: -€892,136
- Cash +€174,658
up €174,658 (+78.8%), from €221,643 to €396,300
mainly Short-term financial debts (+€1.5m) and Receivables within one year (+€840,130)
- Short-term financial debts +€1.5m
up €1.5m (+1,260%), from €115,850 to €1.6m
- Other debts -€510,000
down €510,000 (-100%), from €510,000 to €0
- Accrued charges and deferred income +€240,598
up €240,598 (+319%), from €75,443 to €316,041
- Advances received -€106,055
down €106,055 (-35.1%), from €301,800 to €195,745
- Tax, wage and social debts -€84,229
down €84,229 (-85.0%), from €99,064 to €14,835
- Financial charges +€71,497
up €71,497 (+101%), from €71,046 to €142,542
- Taxes -€9,914
down €9,914 (-100%), from €9,914 to €0
- Other operating charges +€3,848
up €3,848 (+513%), from €750 to €4,598
- Financial income -€3,452
down €3,452 (-72.3%), from €4,774 to €1,322
- Gross operating margin +€1,566
up €1,566 (+1.5%), from €106,350 to €107,916
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 | €1,992,542 | €3,019,965 | +€1.0m | +51.6% |
| Current assets | 29/58 | €1,992,542 | €3,019,965 | +€1.0m | +51.6% |
| Amounts receivable within one year | 40/41 | €1,099,514 | €259,385 | -€840,130 | -76.4% |
| Trade receivables | 40 | €952,935 | €60,799 | -€892,136 | -93.6% |
| Other amounts receivable | 41 | €146,579 | €198,586 | +€52,007 | +35.5% |
| Cash at bank and in hand | 54/58 | €221,643 | €396,300 | +€174,658 | +78.8% |
| Deferred charges and accrued income | 490/1 | €671,385 | €2,364,280 | +€1.7m | +252% |
| Total equity and liabilities | 10/49 | €1,992,542 | €3,019,965 | +€1.0m | +51.6% |
| Equity | 10/15 | €229,402 | €191,499 | -€37,902 | -16.5% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €29,402 | €0 | -€29,402 | -100% |
| Distributable reserves | 133 | €29,402 | €0 | -€29,402 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€8,501 | -€8,501 | |
| Amounts payable | 17/49 | €1,763,140 | €2,828,466 | +€1.1m | +60.4% |
| Amounts payable within one year | 42/48 | €1,687,697 | €2,512,425 | +€824,728 | +48.9% |
| Financial debts | 43 | €115,850 | €1,576,000 | +€1.5m | +1,260% |
| Credit institutions | 430/8 | €115,850 | €1,576,000 | +€1.5m | +1,260% |
| Trade debts | 44 | €660,983 | €725,845 | +€64,862 | +9.8% |
| Suppliers | 440/4 | €660,983 | €725,845 | +€64,862 | +9.8% |
| Advances received on contracts in progress | 46 | €301,800 | €195,745 | -€106,055 | -35.1% |
| Taxes, remuneration and social security | 45 | €99,064 | €14,835 | -€84,229 | -85.0% |
| Taxes | 450/3 | €99,064 | €14,835 | -€84,229 | -85.0% |
| Other amounts payable | 47/48 | €510,000 | €0 | -€510,000 | -100% |
| Accrued charges and deferred income | 492/3 | €75,443 | €316,041 | +€240,598 | +319% |
| Other operating charges | 640/8 | €750 | €4,598 | +€3,848 | +513% |
| Gross operating margin | 9900 | €106,350 | €107,916 | +€1,566 | +1.5% |
| Operating profit (loss) | 9901 | €105,600 | €103,318 | -€2,282 | -2.2% |
| Financial income | 75/76B | €4,774 | €1,322 | -€3,452 | -72.3% |
| Recurring financial income | 75 | €4,774 | €1,322 | -€3,452 | -72.3% |
| Financial charges | 65/66B | €71,046 | €142,542 | +€71,497 | +101% |
| Recurring financial charges | 65 | €71,046 | €142,542 | +€71,497 | +101% |
| Profit (loss) for the period before taxes | 9903 | €39,329 | -€37,902 | -€77,231 | |
| Income taxes | 67/77 | €9,914 | €0 | -€9,914 | -100% |
| Profit (loss) for the period | 9904 | €29,415 | -€37,902 | -€67,317 | |
| Profit (loss) for the period to be appropriated | 9905 | €29,415 | -€37,902 | -€67,317 |
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 28 October 2026 via checked.be.