GuiBro: 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.
GuiBro
Largest movements
- Current investments +€24,116
new in 2025: €24,116
- Cash -€13,435
down €13,435 (-93.1%), from €14,433 to €999
mainly Current investments (-€24,116) and Tax, wage and social debts (-€8,491)
- Tangible fixed assets +€4,332
up €4,332 (+258.1%), from €1,678 to €6,010
of which Plant, machinery and equipment: +€3,632
- Receivables within one year -€3,112
down €3,112 (-22.5%), from €13,820 to €10,708
of which Trade receivables: -€9,728
- Deferred charges and accrued income +€878
new in 2025: €878
- Profit (loss) carried forward +€23,755
up €23,755 (+246.0%), from €9,656 to €33,411
- Tax, wage and social debts -€8,491
down €8,491 (-73.2%), from €11,608 to €3,117
- Other debts -€2,119
down €2,119 (-98.1%), from €2,160 to €41
- Gross operating margin +€19,348
up €19,348 (+138.2%), from €13,996 to €33,343
- Taxes +€3,939
up €3,939 (+147.8%), from €2,664 to €6,603
- Financial charges +€854
up €854 (+86.0%), from €994 to €1,848
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 | €29,931 | €42,711 | +€12,780 | +42.7% |
| Fixed assets | 21/28 | €1,678 | €6,010 | +€4,332 | +258.1% |
| Tangible fixed assets | 22/27 | €1,678 | €6,010 | +€4,332 | +258.1% |
| Plant, machinery and equipment | 23 | - | €3,632 | +€3,632 | |
| Furniture and vehicles | 24 | €1,678 | €2,378 | +€700 | +41.7% |
| Current assets | 29/58 | €28,253 | €36,701 | +€8,448 | +29.9% |
| Amounts receivable within one year | 40/41 | €13,820 | €10,708 | -€3,112 | -22.5% |
| Trade receivables | 40 | €13,768 | €4,040 | -€9,728 | -70.7% |
| Other amounts receivable | 41 | €52 | €6,668 | +€6,616 | +12703.7% |
| Current investments | 50/53 | - | €24,116 | +€24,116 | |
| Cash at bank and in hand | 54/58 | €14,433 | €999 | -€13,435 | -93.1% |
| Deferred charges and accrued income | 490/1 | - | €878 | +€878 | |
| Total equity and liabilities | 10/49 | €29,931 | €42,711 | +€12,780 | +42.7% |
| Equity | 10/15 | €14,656 | €38,411 | +€23,755 | +162.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,656 | €33,411 | +€23,755 | +246.0% |
| Amounts payable | 17/49 | €15,275 | €4,300 | -€10,975 | -71.9% |
| Amounts payable within one year | 42/48 | €15,275 | €4,300 | -€10,975 | -71.9% |
| Trade debts | 44 | €1,507 | €1,142 | -€365 | -24.2% |
| Suppliers | 440/4 | €1,507 | €1,142 | -€365 | -24.2% |
| Taxes, remuneration and social security | 45 | €11,608 | €3,117 | -€8,491 | -73.2% |
| Taxes | 450/3 | €11,608 | €3,117 | -€8,491 | -73.2% |
| Other amounts payable | 47/48 | €2,160 | €41 | -€2,119 | -98.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289 | €622 | +€332 | +115.0% |
| Other operating charges | 640/8 | €392 | €606 | +€214 | +54.4% |
| Gross operating margin | 9900 | €13,996 | €33,343 | +€19,348 | +138.2% |
| Operating profit (loss) | 9901 | €13,314 | €32,116 | +€18,802 | +141.2% |
| Financial income | 75/76B | - | €182 | +€182 | |
| Recurring financial income | 75 | - | €182 | +€182 | |
| Financial charges | 65/66B | €994 | €1,848 | +€854 | +86.0% |
| Recurring financial charges | 65 | €994 | €1,848 | +€854 | +86.0% |
| Profit (loss) for the period before taxes | 9903 | €12,321 | €30,450 | +€18,130 | +147.1% |
| Income taxes | 67/77 | €2,664 | €6,603 | +€3,939 | +147.8% |
| Profit (loss) for the period | 9904 | €9,656 | €23,847 | +€14,191 | +147.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,656 | €23,847 | +€14,191 | +147.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.