GUCO Services: 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.
GUCO Services
Largest movements
- Tangible fixed assets -€2,643
down €2,643 (-79.4%), from €3,327 to €684
of which Furniture and vehicles: -€2,398
- Receivables within one year -€951
down €951 (-36.1%), from €2,634 to €1,683
of which Other amounts receivable: -€2,634
- Reserves -€5,001
down €5,001 (-85.1%), from €5,877 to €876
- Trade debts +€2,657
up €2,657 (+184.5%), from €1,440 to €4,097
- Other debts -€1,856
down €1,856 (-55.7%), from €3,330 to €1,474
- Tax, wage and social debts +€468
up €468 (+308.1%), from €152 to €620
- Accrued charges and deferred income +€175
up €175 (+14.0%), from €1,250 to €1,425
- Gross operating margin +€2,307
up €2,307 (+45.7%), from -€5,048 to -€2,742
- Depreciation -€712
down €712 (-74.4%), from €957 to €245
- Financial charges -€371
down €371 (-26.7%), from €1,389 to €1,018
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 | €13,549 | €9,991 | -€3,557 | -26.3% |
| Fixed assets | 21/28 | €3,327 | €684 | -€2,643 | -79.4% |
| Tangible fixed assets | 22/27 | €3,327 | €684 | -€2,643 | -79.4% |
| Plant, machinery and equipment | 23 | €929 | €684 | -€245 | -26.4% |
| Furniture and vehicles | 24 | €2,398 | - | -€2,398 | |
| Current assets | 29/58 | €10,222 | €9,308 | -€914 | -8.9% |
| Amounts receivable within one year | 40/41 | €2,634 | €1,683 | -€951 | -36.1% |
| Trade receivables | 40 | - | €1,683 | +€1,683 | |
| Other amounts receivable | 41 | €2,634 | - | -€2,634 | |
| Cash at bank and in hand | 54/58 | €4,146 | €4,086 | -€60 | -1.4% |
| Deferred charges and accrued income | 490/1 | €3,442 | €3,539 | +€97 | +2.8% |
| Total equity and liabilities | 10/49 | €13,549 | €9,991 | -€3,557 | -26.3% |
| Equity | 10/15 | €7,377 | €2,376 | -€5,001 | -67.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €5,877 | €876 | -€5,001 | -85.1% |
| Distributable reserves | 133 | €5,877 | €876 | -€5,001 | -85.1% |
| Amounts payable | 17/49 | €6,172 | €7,615 | +€1,444 | +23.4% |
| Amounts payable within one year | 42/48 | €4,922 | €6,190 | +€1,269 | +25.8% |
| Trade debts | 44 | €1,440 | €4,097 | +€2,657 | +184.5% |
| Suppliers | 440/4 | €1,440 | €4,097 | +€2,657 | +184.5% |
| Taxes, remuneration and social security | 45 | €152 | €620 | +€468 | +308.1% |
| Taxes | 450/3 | €152 | €620 | +€468 | +308.1% |
| Other amounts payable | 47/48 | €3,330 | €1,474 | -€1,856 | -55.7% |
| Accrued charges and deferred income | 492/3 | €1,250 | €1,425 | +€175 | +14.0% |
| Non-recurring operating income | 76A | - | €2 | +€2 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €957 | €245 | -€712 | -74.4% |
| Other operating charges | 640/8 | €899 | €855 | -€44 | -4.9% |
| Gross operating margin | 9900 | -€5,048 | -€2,742 | +€2,307 | +45.7% |
| Operating profit (loss) | 9901 | -€6,905 | -€3,842 | +€3,064 | +44.4% |
| Financial income | 75/76B | €0 | €0 | = | 0.0% |
| Recurring financial income | 75 | €0 | €0 | = | 0.0% |
| Financial charges | 65/66B | €1,389 | €1,018 | -€371 | -26.7% |
| Recurring financial charges | 65 | €1,389 | €1,018 | -€371 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | -€8,294 | -€4,860 | +€3,434 | +41.4% |
| Income taxes | 67/77 | €152 | €141 | -€11 | -7.0% |
| Profit (loss) for the period | 9904 | -€8,446 | -€5,001 | +€3,445 | +40.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,446 | -€5,001 | +€3,445 | +40.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.