Güden: 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.
Güden
Largest movements
- Tangible fixed assets -€19,416
down €19,416 (-9.0%), from €216,667 to €197,251
of which Other tangible fixed assets: -€19,164
- Receivables within one year -€11,263
down €11,263 (-4.7%), from €239,731 to €228,468
of which Other amounts receivable: -€31,459
- Profit (loss) carried forward -€25,515
down €25,515 (-33.1%), from €77,201 to €51,685
- Debts after one year -€13,507
down €13,507 (-4.2%), from €325,391 to €311,883
- Trade debts -€12,110
down €12,110 (-61.2%), from €19,797 to €7,687
- Tax, wage and social debts +€10,017
up €10,017 (+190%), from €5,259 to €15,275
- Short-term financial debts +€5,529
up €5,529 (+18.4%), from €30,078 to €35,607
- Gross operating margin +€44,115
up €44,115 (+82.0%), from €53,777 to €97,892
- Taxes +€12,556
up €12,556 (+2,283%), from €550 to €13,106
- Financial charges -€2,657
down €2,657 (-9.7%), from €27,488 to €24,831
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €492,834 | €458,976 | -€33,857 | -6.9% |
| Fixed assets | 21/28 | €242,273 | €220,038 | -€22,235 | -9.2% |
| Intangible fixed assets | 21 | €25,356 | €22,537 | -€2,819 | -11.1% |
| Tangible fixed assets | 22/27 | €216,667 | €197,251 | -€19,416 | -9.0% |
| Land and buildings | 22 | €1,879 | €3,050 | +€1,170 | +62.3% |
| Plant, machinery and equipment | 23 | €900 | €450 | -€450 | -50.0% |
| Furniture and vehicles | 24 | €1,856 | €883 | -€973 | -52.4% |
| Other tangible fixed assets | 26 | €212,032 | €192,868 | -€19,164 | -9.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €250,560 | €238,939 | -€11,622 | -4.6% |
| Stocks and contracts in progress | 3 | €9,030 | €8,750 | -€280 | -3.1% |
| Stocks | 30/36 | €9,030 | €8,750 | -€280 | -3.1% |
| Amounts receivable within one year | 40/41 | €239,731 | €228,468 | -€11,263 | -4.7% |
| Trade receivables | 40 | €147,817 | €168,013 | +€20,196 | +13.7% |
| Other amounts receivable | 41 | €91,914 | €60,455 | -€31,459 | -34.2% |
| Cash at bank and in hand | 54/58 | €570 | €378 | -€193 | -33.8% |
| Deferred charges and accrued income | 490/1 | €1,229 | €1,343 | +€113 | +9.2% |
| Total equity and liabilities | 10/49 | €492,834 | €458,976 | -€33,857 | -6.9% |
| Equity | 10/15 | €97,606 | €72,090 | -€25,515 | -26.1% |
| 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 | €77,201 | €51,685 | -€25,515 | -33.1% |
| Amounts payable | 17/49 | €395,228 | €386,886 | -€8,342 | -2.1% |
| Amounts payable after more than one year | 17 | €325,391 | €311,883 | -€13,507 | -4.2% |
| Financial debts | 170/4 | €325,391 | €311,883 | -€13,507 | -4.2% |
| Amounts payable within one year | 42/48 | €69,837 | €75,003 | +€5,165 | +7.4% |
| Current portion of amounts payable after more than one year | 42 | €12,690 | €13,309 | +€619 | +4.9% |
| Financial debts | 43 | €30,078 | €35,607 | +€5,529 | +18.4% |
| Credit institutions | 430/8 | €30,078 | €35,607 | +€5,529 | +18.4% |
| Trade debts | 44 | €19,797 | €7,687 | -€12,110 | -61.2% |
| Suppliers | 440/4 | €19,797 | €7,687 | -€12,110 | -61.2% |
| Taxes, remuneration and social security | 45 | €5,259 | €15,275 | +€10,017 | +190% |
| Taxes | 450/3 | €5,259 | €15,275 | +€10,017 | +190% |
| Other amounts payable | 47/48 | €2,013 | €3,126 | +€1,112 | +55.2% |
| Remuneration, social security and pensions | 62 | €1,578 | €1,224 | -€354 | -22.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,542 | €23,631 | +€89 | +0.4% |
| Other operating charges | 640/8 | €5,462 | €4,842 | -€620 | -11.3% |
| Gross operating margin | 9900 | €53,777 | €97,892 | +€44,115 | +82.0% |
| Operating profit (loss) | 9901 | €23,196 | €68,195 | +€44,999 | +194% |
| Financial income | 75/76B | €5,049 | €4,227 | -€822 | -16.3% |
| Recurring financial income | 75 | €5,049 | €4,227 | -€822 | -16.3% |
| Financial charges | 65/66B | €27,488 | €24,831 | -€2,657 | -9.7% |
| Recurring financial charges | 65 | €27,488 | €24,831 | -€2,657 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €757 | €47,590 | +€46,833 | +6,188% |
| Income taxes | 67/77 | €550 | €13,106 | +€12,556 | +2,283% |
| Profit (loss) for the period | 9904 | €207 | €34,485 | +€34,278 | +16,572% |
| Profit (loss) for the period to be appropriated | 9905 | €207 | €34,485 | +€34,278 | +16,572% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.