GUCHEM BUILDING: 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.
GUCHEM BUILDING
Largest movements
- Cash +€17,156
up €17,156 (+37590.8%), from €46 to €17,202
mainly Other debts (+€20,000) and Trade debts (+€13,058)
- Receivables within one year -€3,599
down €3,599 (-1.6%), from €223,246 to €219,646
of which Other amounts receivable: -€65,188
- Other debts +€20,000
up €20,000 (+18.8%), from €106,106 to €126,106
- Trade debts +€13,058
up €13,058 (+110.5%), from €11,815 to €24,873
- Profit (loss) carried forward -€9,638
down €9,638 (-11.7%), from €82,383 to €72,745
- Tax, wage and social debts -€8,262
no longer reported in 2025 (was €8,262)
- Gross operating margin -€20,669
down €20,669 (-74.6%), from €27,704 to €7,035
- Other operating charges +€9,902
up €9,902 (+2117.1%), from €468 to €10,370
- Taxes -€7,173
no longer reported in 2025 (was €7,173)
- Financial charges +€5,932
up €5,932 (+3445.8%), from €172 to €6,104
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 | €223,566 | €238,724 | +€15,158 | +6.8% |
| Fixed assets | 21/28 | €275 | €1,876 | +€1,601 | +582.8% |
| Tangible fixed assets | 22/27 | €275 | €1,876 | +€1,601 | +582.8% |
| Plant, machinery and equipment | 23 | €275 | €12 | -€263 | -95.5% |
| Furniture and vehicles | 24 | - | €1,864 | +€1,864 | |
| Current assets | 29/58 | €223,291 | €236,848 | +€13,557 | +6.1% |
| Amounts receivable within one year | 40/41 | €223,246 | €219,646 | -€3,599 | -1.6% |
| Trade receivables | 40 | €151,928 | €213,517 | +€61,589 | +40.5% |
| Other amounts receivable | 41 | €71,318 | €6,129 | -€65,188 | -91.4% |
| Cash at bank and in hand | 54/58 | €46 | €17,202 | +€17,156 | +37590.8% |
| Total equity and liabilities | 10/49 | €223,566 | €238,724 | +€15,158 | +6.8% |
| Equity | 10/15 | €97,383 | €87,745 | -€9,638 | -9.9% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,383 | €72,745 | -€9,638 | -11.7% |
| Amounts payable | 17/49 | €126,183 | €150,979 | +€24,797 | +19.7% |
| Amounts payable within one year | 42/48 | €126,183 | €150,979 | +€24,797 | +19.7% |
| Trade debts | 44 | €11,815 | €24,873 | +€13,058 | +110.5% |
| Suppliers | 440/4 | €11,815 | €24,873 | +€13,058 | +110.5% |
| Taxes, remuneration and social security | 45 | €8,262 | - | -€8,262 | |
| Taxes | 450/3 | €8,262 | - | -€8,262 | |
| Other amounts payable | 47/48 | €106,106 | €126,106 | +€20,000 | +18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €263 | €402 | +€139 | +53.0% |
| Other operating charges | 640/8 | €468 | €10,370 | +€9,902 | +2117.1% |
| Gross operating margin | 9900 | €27,704 | €7,035 | -€20,669 | -74.6% |
| Operating profit (loss) | 9901 | €26,973 | -€3,737 | -€30,710 | |
| Financial income | 75/76B | €155 | €202 | +€48 | +30.8% |
| Recurring financial income | 75 | €155 | €202 | +€48 | +30.8% |
| Financial charges | 65/66B | €172 | €6,104 | +€5,932 | +3445.8% |
| Recurring financial charges | 65 | €172 | €6,104 | +€5,932 | +3445.8% |
| Profit (loss) for the period before taxes | 9903 | €26,956 | -€9,638 | -€36,594 | |
| Income taxes | 67/77 | €7,173 | - | -€7,173 | |
| Profit (loss) for the period | 9904 | €19,783 | -€9,638 | -€29,421 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,783 | -€9,638 | -€29,421 |
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 10 October 2026 via checked.be.