GLOOR EU: 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.
GLOOR EU
Largest movements
- Cash +€12,416
up €12,416 (+32.4%), from €38,342 to €50,758
mainly Net result for the year (+€7,041) and Tax, wage and social debts (+€6,472)
- Receivables within one year -€4,518
down €4,518 (-7.2%), from €62,450 to €57,932
of which Trade receivables: -€17,461
- Trade debts -€7,065
down €7,065 (-2.5%), from €278,700 to €271,635
- Profit (loss) carried forward +€7,041
up €7,041 (+13.4%), from €52,354 to €59,395
- Tax, wage and social debts +€6,472
up €6,472 (+261%), from €2,482 to €8,954
- Gross operating margin +€55,305
up €55,305 (+143%), from €38,748 to €94,053
- Staff costs +€34,302
up €34,302 (+80.9%), from €42,380 to €76,681
- Taxes +€2,292
new in 2025: €2,292
- Financial charges +€1,349
up €1,349 (+23.4%), from €5,769 to €7,118
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 | €354,485 | €360,980 | +€6,495 | +1.8% |
| Fixed assets | 21/28 | €628 | €641 | +€12 | +2.0% |
| Tangible fixed assets | 22/27 | €445 | €458 | +€12 | +2.8% |
| Plant, machinery and equipment | 23 | €445 | €458 | +€12 | +2.8% |
| Financial fixed assets | 28 | €183 | €183 | = | 0.0% |
| Current assets | 29/58 | €353,857 | €360,339 | +€6,483 | +1.8% |
| Stocks and contracts in progress | 3 | €253,065 | €251,649 | -€1,415 | -0.6% |
| Stocks | 30/36 | €253,065 | €251,649 | -€1,415 | -0.6% |
| Amounts receivable within one year | 40/41 | €62,450 | €57,932 | -€4,518 | -7.2% |
| Trade receivables | 40 | €45,698 | €28,238 | -€17,461 | -38.2% |
| Other amounts receivable | 41 | €16,752 | €29,695 | +€12,943 | +77.3% |
| Cash at bank and in hand | 54/58 | €38,342 | €50,758 | +€12,416 | +32.4% |
| Total equity and liabilities | 10/49 | €354,485 | €360,980 | +€6,495 | +1.8% |
| Equity | 10/15 | €72,759 | €79,800 | +€7,041 | +9.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,354 | €59,395 | +€7,041 | +13.4% |
| Amounts payable | 17/49 | €281,726 | €281,180 | -€546 | -0.2% |
| Amounts payable within one year | 42/48 | €281,182 | €280,589 | -€593 | -0.2% |
| Trade debts | 44 | €278,700 | €271,635 | -€7,065 | -2.5% |
| Suppliers | 440/4 | €278,700 | €271,635 | -€7,065 | -2.5% |
| Taxes, remuneration and social security | 45 | €2,482 | €8,954 | +€6,472 | +261% |
| Remuneration and social security | 454/9 | €2,482 | €8,954 | +€6,472 | +261% |
| Accrued charges and deferred income | 492/3 | €544 | €591 | +€47 | +8.6% |
| Remuneration, social security and pensions | 62 | €42,380 | €76,681 | +€34,302 | +80.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €464 | €511 | +€47 | +10.1% |
| Other operating charges | 640/8 | €387 | €410 | +€22 | +5.7% |
| Gross operating margin | 9900 | €38,748 | €94,053 | +€55,305 | +143% |
| Operating profit (loss) | 9901 | -€4,483 | €16,451 | +€20,934 | |
| Financial income | 75/76B | €463 | - | -€463 | |
| Recurring financial income | 75 | €463 | - | -€463 | |
| Financial charges | 65/66B | €5,769 | €7,118 | +€1,349 | +23.4% |
| Recurring financial charges | 65 | €5,769 | €7,118 | +€1,349 | +23.4% |
| Profit (loss) for the period before taxes | 9903 | -€9,789 | €9,333 | +€19,122 | |
| Income taxes | 67/77 | - | €2,292 | +€2,292 | |
| Profit (loss) for the period | 9904 | -€9,789 | €7,041 | +€16,830 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,789 | €7,041 | +€16,830 |
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 24 October 2026 via checked.be.