GP BEDLIA: 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.
GP BEDLIA
Largest movements
- Cash -€5,170
down €5,170 (-20.1%), from €25,683 to €20,513
mainly Trade debts (-€14,922) and Receivables within one year (-€4,297)
- Receivables within one year +€4,297
up €4,297 (+24.9%), from €17,226 to €21,523
of which Trade receivables: +€2,993
- Stocks and contracts -€4,228
down €4,228 (-20.1%), from €21,018 to €16,790
- Trade debts -€14,922
down €14,922 (-69.3%), from €21,536 to €6,615
- Profit (loss) carried forward +€7,441
up €7,441 (+43.0%), from €17,318 to €24,759
- Tax, wage and social debts +€2,380
up €2,380 (+127%), from €1,873 to €4,253
- Purchases and services -€135,321
down €135,321 (-21.4%), from €631,223 to €495,902
- Turnover -€122,498
down €122,498 (-19.6%), from €624,558 to €502,059
- Gross operating margin +€7,606
up €7,606 (+244%), from €3,119 to €10,726
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 | €65,227 | €60,127 | -€5,100 | -7.8% |
| Fixed assets | 21/28 | €1,300 | €1,300 | = | 0.0% |
| Financial fixed assets | 28 | €1,300 | €1,300 | = | 0.0% |
| Current assets | 29/58 | €63,927 | €58,827 | -€5,100 | -8.0% |
| Stocks and contracts in progress | 3 | €21,018 | €16,790 | -€4,228 | -20.1% |
| Stocks | 30/36 | €21,018 | €16,790 | -€4,228 | -20.1% |
| Amounts receivable within one year | 40/41 | €17,226 | €21,523 | +€4,297 | +24.9% |
| Trade receivables | 40 | - | €2,993 | +€2,993 | |
| Other amounts receivable | 41 | €17,226 | €18,530 | +€1,304 | +7.6% |
| Cash at bank and in hand | 54/58 | €25,683 | €20,513 | -€5,170 | -20.1% |
| Total equity and liabilities | 10/49 | €65,227 | €60,127 | -€5,100 | -7.8% |
| Equity | 10/15 | €27,318 | €34,759 | +€7,441 | +27.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,318 | €24,759 | +€7,441 | +43.0% |
| Amounts payable | 17/49 | €37,909 | €25,368 | -€12,542 | -33.1% |
| Amounts payable after more than one year | 17 | €14,500 | €14,500 | = | 0.0% |
| Other amounts payable | 178/9 | €14,500 | €14,500 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,409 | €10,868 | -€12,542 | -53.6% |
| Trade debts | 44 | €21,536 | €6,615 | -€14,922 | -69.3% |
| Suppliers | 440/4 | €21,536 | €6,615 | -€14,922 | -69.3% |
| Taxes, remuneration and social security | 45 | €1,873 | €4,253 | +€2,380 | +127% |
| Taxes | 450/3 | €1,873 | €4,253 | +€2,380 | +127% |
| Turnover | 70 | €624,558 | €502,059 | -€122,498 | -19.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €631,223 | €495,902 | -€135,321 | -21.4% |
| Other operating charges | 640/8 | €952 | €1,565 | +€613 | +64.4% |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | €3,119 | €10,726 | +€7,606 | +244% |
| Operating profit (loss) | 9901 | €2,167 | €9,160 | +€6,993 | +323% |
| Financial income | 75/76B | €522 | €354 | -€168 | -32.2% |
| Recurring financial income | 75 | €522 | €354 | -€168 | -32.2% |
| Financial charges | 65/66B | €148 | €212 | +€64 | +43.3% |
| Recurring financial charges | 65 | €148 | €212 | +€64 | +43.3% |
| Profit (loss) for the period before taxes | 9903 | €2,541 | €9,302 | +€6,760 | +266% |
| Income taxes | 67/77 | €508 | €1,860 | +€1,352 | +266% |
| Profit (loss) for the period | 9904 | €2,033 | €7,441 | +€5,408 | +266% |
| Profit (loss) for the period to be appropriated | 9905 | €2,033 | €7,441 | +€5,408 | +266% |
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 22 October 2026 via checked.be.