GROEP GILON: 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.
GROEP GILON
Largest movements
- Receivables within one year +€12,968
up €12,968 (+5.6%), from €233,048 to €246,017
- Cash -€11,253
down €11,253 (-33.7%), from €33,375 to €22,121
mainly Receivables within one year (-€12,968) and Investment in fixed assets (net) (-€6,194)
- Tangible fixed assets +€3,829
up €3,829 (+16.2%), from €23,617 to €27,445
of which Land and buildings: +€3,829
- Reserves +€8,269
up €8,269 (+5.3%), from €155,297 to €163,566
of which Distributable reserves: +€8,269
- Other debts -€5,000
no longer reported in 2025 (was €5,000)
- Gross operating margin -€14,386
down €14,386 (-77.2%), from €18,638 to €4,252
- Financial income +€13,032
new in 2025: €13,032
- Depreciation -€3,060
down €3,060 (-56.4%), from €5,425 to €2,365
- Taxes +€491
up €491 (+13.5%), from €3,645 to €4,136
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 | €290,040 | €295,583 | +€5,543 | +1.9% |
| Fixed assets | 21/28 | €23,617 | €27,445 | +€3,829 | +16.2% |
| Tangible fixed assets | 22/27 | €23,617 | €27,445 | +€3,829 | +16.2% |
| Land and buildings | 22 | €23,460 | €27,288 | +€3,829 | +16.3% |
| Plant, machinery and equipment | 23 | €157 | €157 | = | 0.0% |
| Current assets | 29/58 | €266,423 | €268,138 | +€1,715 | +0.6% |
| Amounts receivable within one year | 40/41 | €233,048 | €246,017 | +€12,968 | +5.6% |
| Other amounts receivable | 41 | €233,048 | €246,017 | +€12,968 | +5.6% |
| Cash at bank and in hand | 54/58 | €33,375 | €22,121 | -€11,253 | -33.7% |
| Total equity and liabilities | 10/49 | €290,040 | €295,583 | +€5,543 | +1.9% |
| Equity | 10/15 | €279,552 | €287,821 | +€8,269 | +3.0% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Outside capital | 11 | €30,000 | €30,000 | = | 0.0% |
| Other | 1109/19 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €155,297 | €163,566 | +€8,269 | +5.3% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Legal reserve | 130 | €3,099 | €3,099 | = | 0.0% |
| Distributable reserves | 133 | €152,199 | €160,467 | +€8,269 | +5.4% |
| Profit (loss) carried forward | 14 | €94,255 | €94,255 | = | 0.0% |
| Amounts payable | 17/49 | €10,488 | €7,762 | -€2,725 | -26.0% |
| Amounts payable within one year | 42/48 | €10,488 | €7,762 | -€2,725 | -26.0% |
| Taxes, remuneration and social security | 45 | €5,488 | €7,762 | +€2,275 | +41.4% |
| Taxes | 450/3 | €5,488 | €7,762 | +€2,275 | +41.4% |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,425 | €2,365 | -€3,060 | -56.4% |
| Other operating charges | 640/8 | €2,295 | €2,361 | +€65 | +2.8% |
| Gross operating margin | 9900 | €18,638 | €4,252 | -€14,386 | -77.2% |
| Operating profit (loss) | 9901 | €10,918 | -€473 | -€11,391 | |
| Financial income | 75/76B | - | €13,032 | +€13,032 | |
| Recurring financial income | 75 | - | €13,032 | +€13,032 | |
| Financial charges | 65/66B | €153 | €153 | = | 0.0% |
| Recurring financial charges | 65 | €153 | €153 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €10,765 | €12,405 | +€1,641 | +15.2% |
| Income taxes | 67/77 | €3,645 | €4,136 | +€491 | +13.5% |
| Profit (loss) for the period | 9904 | €7,119 | €8,269 | +€1,150 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €7,119 | €8,269 | +€1,150 | +16.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.