Guidoc: 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.
Guidoc
Largest movements
- Receivables within one year +€127,189
up €127,189 (+165.7%), from €76,744 to €203,933
of which Trade receivables: +€104,340
- Receivables after one year +€54,374
up €54,374 (+36.4%), from €149,500 to €203,874
- Tangible fixed assets +€40,654
new in 2025: €40,654
- Deferred charges and accrued income +€37,172
up €37,172 (+3543.6%), from €1,049 to €38,221
- Debts after one year +€152,430
up €152,430 (+42.9%), from €355,000 to €507,430
- Trade debts +€56,449
up €56,449 (+247.3%), from €22,829 to €79,278
- Tax, wage and social debts +€26,893
up €26,893 (+82.3%), from €32,681 to €59,574
of which Taxes: +€20,206
- Profit (loss) carried forward +€9,885
up €9,885 (+13.1%), from €75,277 to €85,162
- Staff costs +€152,827
up €152,827 (+49.1%), from €311,520 to €464,347
- Gross operating margin +€149,991
up €149,991 (+48.4%), from €310,072 to €460,063
- Financial income +€9,732
up €9,732 (+36.6%), from €26,589 to €36,321
of which Financial income: +€9,732
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 | €600,620 | €852,351 | +€251,731 | +41.9% |
| Fixed assets | 21/28 | €367,760 | €406,226 | +€38,466 | +10.5% |
| Tangible fixed assets | 22/27 | - | €40,654 | +€40,654 | |
| Furniture and vehicles | 24 | - | €40,654 | +€40,654 | |
| Financial fixed assets | 28 | €367,760 | €365,572 | -€2,188 | -0.6% |
| Current assets | 29/58 | €232,860 | €446,125 | +€213,265 | +91.6% |
| Amounts receivable after more than one year | 29 | €149,500 | €203,874 | +€54,374 | +36.4% |
| Other amounts receivable | 291 | €149,500 | €203,874 | +€54,374 | +36.4% |
| Amounts receivable within one year | 40/41 | €76,744 | €203,933 | +€127,189 | +165.7% |
| Trade receivables | 40 | €54,244 | €158,584 | +€104,340 | +192.4% |
| Other amounts receivable | 41 | €22,500 | €45,349 | +€22,849 | +101.6% |
| Cash at bank and in hand | 54/58 | €5,567 | €97 | -€5,470 | -98.3% |
| Deferred charges and accrued income | 490/1 | €1,049 | €38,221 | +€37,172 | +3543.6% |
| Total equity and liabilities | 10/49 | €600,620 | €852,351 | +€251,731 | +41.9% |
| Equity | 10/15 | €157,777 | €167,662 | +€9,885 | +6.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Issued capital | 100 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €7,500 | €7,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,500 | €7,500 | = | 0.0% |
| Legal reserve | 130 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,277 | €85,162 | +€9,885 | +13.1% |
| Amounts payable | 17/49 | €442,843 | €684,689 | +€241,846 | +54.6% |
| Amounts payable after more than one year | 17 | €355,000 | €507,430 | +€152,430 | +42.9% |
| Financial debts | 170/4 | €355,000 | €507,430 | +€152,430 | +42.9% |
| Amounts payable within one year | 42/48 | €86,730 | €171,106 | +€84,376 | +97.3% |
| Current portion of amounts payable after more than one year | 42 | - | €8,054 | +€8,054 | |
| Trade debts | 44 | €22,829 | €79,278 | +€56,449 | +247.3% |
| Suppliers | 440/4 | €22,829 | €79,278 | +€56,449 | +247.3% |
| Taxes, remuneration and social security | 45 | €32,681 | €59,574 | +€26,893 | +82.3% |
| Taxes | 450/3 | €14,944 | €35,150 | +€20,206 | +135.2% |
| Remuneration and social security | 454/9 | €17,737 | €24,424 | +€6,687 | +37.7% |
| Other amounts payable | 47/48 | €31,220 | €24,200 | -€7,020 | -22.5% |
| Accrued charges and deferred income | 492/3 | €1,113 | €6,153 | +€5,040 | +452.8% |
| Remuneration, social security and pensions | 62 | €311,520 | €464,347 | +€152,827 | +49.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,144 | +€3,144 | |
| Other operating charges | 640/8 | €1,119 | €1,155 | +€36 | +3.2% |
| Gross operating margin | 9900 | €310,072 | €460,063 | +€149,991 | +48.4% |
| Operating profit (loss) | 9901 | -€2,567 | -€8,583 | -€6,016 | -234.4% |
| Financial income | 75/76B | €26,589 | €36,321 | +€9,732 | +36.6% |
| Recurring financial income | 75 | €6,277 | €16,009 | +€9,732 | +155.0% |
| Non-recurring financial income | 76B | €20,312 | €20,312 | = | 0.0% |
| Financial charges | 65/66B | €13,194 | €17,073 | +€3,879 | +29.4% |
| Recurring financial charges | 65 | €13,194 | €17,073 | +€3,879 | +29.4% |
| Profit (loss) for the period before taxes | 9903 | €10,828 | €10,665 | -€163 | -1.5% |
| Income taxes | 67/77 | €531 | €780 | +€249 | +46.9% |
| Profit (loss) for the period | 9904 | €10,297 | €9,885 | -€412 | -4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €10,297 | €9,885 | -€412 | -4.0% |
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 29 September 2026 via checked.be.