GLEANN: 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.
GLEANN
Largest movements
- Cash +€4,349
up €4,349 (+219.4%), from €1,982 to €6,331
mainly Net result for the year (+€52,322) and Tax, wage and social debts (+€995)
- Profit (loss) carried forward +€52,322
up €52,322 (+21.0%), from -€249,185 to -€196,863
- Other debts -€48,971
down €48,971 (-27.8%), from €176,195 to €127,224
- Tax, wage and social debts +€995
up €995 (+22.7%), from €4,394 to €5,389
- Gross operating margin +€24,743
up €24,743 (+87.9%), from €28,140 to €52,883
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 | €1,982 | €6,331 | +€4,349 | +219.4% |
| Current assets | 29/58 | €1,982 | €6,331 | +€4,349 | +219.4% |
| Cash at bank and in hand | 54/58 | €1,982 | €6,331 | +€4,349 | +219.4% |
| Total equity and liabilities | 10/49 | €1,982 | €6,331 | +€4,349 | +219.4% |
| Equity | 10/15 | -€178,725 | -€126,403 | +€52,322 | +29.3% |
| Contributions | 10/11 | €68,600 | €68,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€249,185 | -€196,863 | +€52,322 | +21.0% |
| Amounts payable | 17/49 | €180,707 | €132,733 | -€47,973 | -26.5% |
| Amounts payable within one year | 42/48 | €180,707 | €132,733 | -€47,973 | -26.5% |
| Trade debts | 44 | €118 | €120 | +€2 | +1.7% |
| Suppliers | 440/4 | €118 | €120 | +€2 | +1.7% |
| Taxes, remuneration and social security | 45 | €4,394 | €5,389 | +€995 | +22.7% |
| Taxes | 450/3 | €4,394 | €5,389 | +€995 | +22.7% |
| Other amounts payable | 47/48 | €176,195 | €127,224 | -€48,971 | -27.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Other operating charges | 640/8 | €968 | €507 | -€461 | -47.6% |
| Gross operating margin | 9900 | €28,140 | €52,883 | +€24,743 | +87.9% |
| Operating profit (loss) | 9901 | €27,172 | €52,375 | +€25,204 | +92.8% |
| Financial charges | 65/66B | €56 | €53 | -€3 | -5.1% |
| Recurring financial charges | 65 | €56 | €53 | -€3 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €27,116 | €52,322 | +€25,206 | +93.0% |
| Profit (loss) for the period | 9904 | €27,116 | €52,322 | +€25,206 | +93.0% |
| Profit (loss) for the period to be appropriated | 9905 | €27,116 | €52,322 | +€25,206 | +93.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.