GLEVYMO: 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.
GLEVYMO
Largest movements
- Tangible fixed assets +€212,791
up €212,791 (+31.9%), from €666,952 to €879,743
of which Land and buildings: +€222,568
- Cash -€67,346
down €67,346 (-57.1%), from €117,883 to €50,537
mainly Investment in fixed assets (net) (-€278,284) and Current investments (-€11,703)
- Current investments +€11,703
up €11,703 (+15.2%), from €76,828 to €88,531
- Reserves +€90,592
up €90,592 (+10.8%), from €838,844 to €929,436
- Other debts +€73,969
up €73,969 (+1186.7%), from €6,233 to €80,202
- Depreciation +€21,809
up €21,809 (+49.9%), from €43,684 to €65,493
- Gross operating margin +€10,611
up €10,611 (+6.0%), from €177,516 to €188,127
- Financial income +€3,929
up €3,929 (+292.8%), from €1,342 to €5,271
- Financial charges -€3,906
down €3,906 (-83.5%), from €4,677 to €772
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 | €868,543 | €1,025,156 | +€156,613 | +18.0% |
| Fixed assets | 21/28 | €666,952 | €879,743 | +€212,791 | +31.9% |
| Tangible fixed assets | 22/27 | €666,952 | €879,743 | +€212,791 | +31.9% |
| Land and buildings | 22 | €618,170 | €840,738 | +€222,568 | +36.0% |
| Furniture and vehicles | 24 | €48,782 | €39,005 | -€9,777 | -20.0% |
| Current assets | 29/58 | €201,591 | €145,413 | -€56,178 | -27.9% |
| Amounts receivable within one year | 40/41 | €3,047 | €578 | -€2,469 | -81.0% |
| Other amounts receivable | 41 | €3,047 | €578 | -€2,469 | -81.0% |
| Current investments | 50/53 | €76,828 | €88,531 | +€11,703 | +15.2% |
| Cash at bank and in hand | 54/58 | €117,883 | €50,537 | -€67,346 | -57.1% |
| Deferred charges and accrued income | 490/1 | €3,833 | €5,767 | +€1,934 | +50.5% |
| Total equity and liabilities | 10/49 | €868,543 | €1,025,156 | +€156,613 | +18.0% |
| Equity | 10/15 | €851,244 | €941,836 | +€90,592 | +10.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €838,844 | €929,436 | +€90,592 | +10.8% |
| Distributable reserves | 133 | €838,844 | €929,436 | +€90,592 | +10.8% |
| Amounts payable | 17/49 | €17,299 | €83,320 | +€66,021 | +381.6% |
| Amounts payable within one year | 42/48 | €14,825 | €83,320 | +€68,495 | +462.0% |
| Trade debts | 44 | €8,592 | €3,118 | -€5,474 | -63.7% |
| Suppliers | 440/4 | €8,592 | €3,118 | -€5,474 | -63.7% |
| Other amounts payable | 47/48 | €6,233 | €80,202 | +€73,969 | +1186.7% |
| Accrued charges and deferred income | 492/3 | €2,474 | - | -€2,474 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,684 | €65,493 | +€21,809 | +49.9% |
| Other operating charges | 640/8 | €5,219 | €5,904 | +€686 | +13.1% |
| Gross operating margin | 9900 | €177,516 | €188,127 | +€10,611 | +6.0% |
| Operating profit (loss) | 9901 | €128,613 | €116,729 | -€11,884 | -9.2% |
| Financial income | 75/76B | €1,342 | €5,271 | +€3,929 | +292.8% |
| Recurring financial income | 75 | €1,342 | €5,271 | +€3,929 | +292.8% |
| Financial charges | 65/66B | €4,677 | €772 | -€3,906 | -83.5% |
| Recurring financial charges | 65 | €4,677 | €772 | -€3,906 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €125,277 | €121,228 | -€4,049 | -3.2% |
| Income taxes | 67/77 | €32,343 | €30,636 | -€1,707 | -5.3% |
| Profit (loss) for the period | 9904 | €92,934 | €90,592 | -€2,342 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €92,934 | €90,592 | -€2,342 | -2.5% |
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 28 September 2026 via checked.be.