GUERIT IMMO: 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.
GUERIT IMMO
Largest movements
- Tangible fixed assets -€25,178
down €25,178 (-49.7%), from €50,708 to €25,530
of which Plant, machinery and equipment: -€32,891
- Stocks and contracts +€2,500
new in 2025: €2,500
- Receivables within one year -€1,953
down €1,953 (-14.1%), from €13,899 to €11,946
of which Other amounts receivable: -€7,288
- Formation expenses -€779
down €779 (-28.2%), from €2,762 to €1,983
- Other debts -€13,991
down €13,991 (-72.0%), from €19,443 to €5,452
- Debts after one year -€8,325
down €8,325 (-14.3%), from €58,040 to €49,715
- Tax, wage and social debts -€7,267
down €7,267 (-95.2%), from €7,631 to €364
of which Remuneration and social security: -€6,927
- Profit (loss) carried forward +€3,099
up €3,099 (+8.2%), from -€37,962 to -€34,863
- Current portion of long-term debt +€1,157
up €1,157 (+14.8%), from €7,805 to €8,963
- Gross operating margin +€74,477
up €74,477, from -€28,429 to €46,049
- Depreciation +€9,427
up €9,427 (+334.2%), from €2,821 to €12,248
- Financial charges +€3,644
up €3,644 (+639.7%), from €570 to €4,214
- Other operating charges +€2,141
new in 2025: €2,141
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 | €67,386 | €42,336 | -€25,050 | -37.2% |
| Formation expenses | 20 | €2,762 | €1,983 | -€779 | -28.2% |
| Fixed assets | 21/28 | €50,708 | €25,530 | -€25,178 | -49.7% |
| Tangible fixed assets | 22/27 | €50,708 | €25,530 | -€25,178 | -49.7% |
| Plant, machinery and equipment | 23 | €50,708 | €17,817 | -€32,891 | -64.9% |
| Furniture and vehicles | 24 | - | €7,713 | +€7,713 | |
| Current assets | 29/58 | €13,916 | €14,823 | +€906 | +6.5% |
| Stocks and contracts in progress | 3 | - | €2,500 | +€2,500 | |
| Stocks | 30/36 | - | €2,500 | +€2,500 | |
| Amounts receivable within one year | 40/41 | €13,899 | €11,946 | -€1,953 | -14.1% |
| Trade receivables | 40 | €921 | €6,256 | +€5,335 | +579.2% |
| Other amounts receivable | 41 | €12,978 | €5,690 | -€7,288 | -56.2% |
| Cash at bank and in hand | 54/58 | €17 | €64 | +€47 | +278.4% |
| Deferred charges and accrued income | 490/1 | - | €313 | +€313 | |
| Total equity and liabilities | 10/49 | €67,386 | €42,336 | -€25,050 | -37.2% |
| Equity | 10/15 | -€27,962 | -€24,863 | +€3,099 | +11.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,962 | -€34,863 | +€3,099 | +8.2% |
| Amounts payable | 17/49 | €95,348 | €67,199 | -€28,149 | -29.5% |
| Amounts payable after more than one year | 17 | €58,040 | €49,715 | -€8,325 | -14.3% |
| Financial debts | 170/4 | €58,040 | €49,715 | -€8,325 | -14.3% |
| Amounts payable within one year | 42/48 | €37,309 | €17,175 | -€20,134 | -54.0% |
| Current portion of amounts payable after more than one year | 42 | €7,805 | €8,963 | +€1,157 | +14.8% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €2,429 | €2,386 | -€43 | -1.8% |
| Suppliers | 440/4 | €2,429 | €2,386 | -€43 | -1.8% |
| Taxes, remuneration and social security | 45 | €7,631 | €364 | -€7,267 | -95.2% |
| Taxes | 450/3 | €704 | €364 | -€340 | -48.3% |
| Remuneration and social security | 454/9 | €6,927 | - | -€6,927 | |
| Other amounts payable | 47/48 | €19,443 | €5,452 | -€13,991 | -72.0% |
| Accrued charges and deferred income | 492/3 | - | €309 | +€309 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,821 | €12,248 | +€9,427 | +334.2% |
| Other operating charges | 640/8 | - | €2,141 | +€2,141 | |
| Non-recurring operating charges | 66A | - | €24,693 | +€24,693 | |
| Gross operating margin | 9900 | -€28,429 | €46,049 | +€74,477 | |
| Operating profit (loss) | 9901 | -€31,249 | €6,967 | +€38,216 | |
| Financial income | 75/76B | - | €346 | +€346 | |
| Recurring financial income | 75 | - | €346 | +€346 | |
| Financial charges | 65/66B | €570 | €4,214 | +€3,644 | +639.7% |
| Recurring financial charges | 65 | €570 | €4,214 | +€3,644 | +639.7% |
| Profit (loss) for the period before taxes | 9903 | -€31,819 | €3,099 | +€34,918 | |
| Profit (loss) for the period | 9904 | -€31,819 | €3,099 | +€34,918 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,819 | €3,099 | +€34,918 |
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 30 September 2026 via checked.be.