GUIGUI COMPANY: what changed
GUIGUI COMPANY
Largest movements
- Tangible fixed assets -€96,429
down €96,429 (-51.1%), from €188,699 to €92,270
of which Land and buildings: -€86,394
- Stocks and contracts -€6,529
down €6,529 (-62.0%), from €10,529 to €4,000
- Receivables within one year -€5,192
down €5,192 (-93.7%), from €5,541 to €349
of which Other amounts receivable: -€4,250
- Cash -€4,690
down €4,690 (-54.7%), from €8,576 to €3,886
mainly Net result for the year (-€115,686) and Debts after one year (-€35,635)
- Profit (loss) carried forward -€115,686
down €115,686 (-178%), from -€64,881 to -€180,567
- Other debts +€44,250
up €44,250 (+328%), from €13,500 to €57,750
- Debts after one year -€35,635
down €35,635 (-18.5%), from €192,585 to €156,950
- Tax, wage and social debts -€11,469
down €11,469 (-73.3%), from €15,651 to €4,181
of which Remuneration and social security: -€12,591
- Current portion of long-term debt +€3,110
up €3,110 (+8.7%), from €35,823 to €38,932
- Staff costs -€111,692
down €111,692 (-62.7%), from €178,278 to €66,586
- Gross operating margin -€102,677
down €102,677 (-62.8%), from €163,586 to €60,909
- Financial charges -€9,080
down €9,080 (-42.2%), from €21,533 to €12,453
- Depreciation -€6,626
down €6,626 (-26.7%), from €24,803 to €18,177
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €213,551 | €100,710 | -€112,840 | -52.8% |
| Fixed assets | 21/28 | €188,904 | €92,475 | -€96,429 | -51.0% |
| Tangible fixed assets | 22/27 | €188,699 | €92,270 | -€96,429 | -51.1% |
| Land and buildings | 22 | €148,141 | €61,747 | -€86,394 | -58.3% |
| Plant, machinery and equipment | 23 | €32,038 | €23,971 | -€8,066 | -25.2% |
| Furniture and vehicles | 24 | €8,520 | €6,552 | -€1,968 | -23.1% |
| Financial fixed assets | 28 | €205 | €205 | = | 0.0% |
| Current assets | 29/58 | €24,646 | €8,235 | -€16,411 | -66.6% |
| Stocks and contracts in progress | 3 | €10,529 | €4,000 | -€6,529 | -62.0% |
| Stocks | 30/36 | €10,529 | €4,000 | -€6,529 | -62.0% |
| Amounts receivable within one year | 40/41 | €5,541 | €349 | -€5,192 | -93.7% |
| Trade receivables | 40 | €1,292 | €349 | -€942 | -73.0% |
| Other amounts receivable | 41 | €4,250 | €0 | -€4,250 | -100% |
| Cash at bank and in hand | 54/58 | €8,576 | €3,886 | -€4,690 | -54.7% |
| Total equity and liabilities | 10/49 | €213,551 | €100,710 | -€112,840 | -52.8% |
| Equity | 10/15 | -€63,381 | -€179,067 | -€115,686 | -183% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Capital | 10 | €1,500 | €1,500 | = | 0.0% |
| Issued capital | 100 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,881 | -€180,567 | -€115,686 | -178% |
| Amounts payable | 17/49 | €276,932 | €279,777 | +€2,845 | +1.0% |
| Amounts payable after more than one year | 17 | €192,585 | €156,950 | -€35,635 | -18.5% |
| Financial debts | 170/4 | €192,585 | €156,950 | -€35,635 | -18.5% |
| Amounts payable within one year | 42/48 | €84,347 | €122,827 | +€38,481 | +45.6% |
| Current portion of amounts payable after more than one year | 42 | €35,823 | €38,932 | +€3,110 | +8.7% |
| Financial debts | 43 | €301 | €0 | -€301 | -100% |
| Credit institutions | 430/8 | €301 | €0 | -€301 | -100% |
| Trade debts | 44 | €19,072 | €21,964 | +€2,891 | +15.2% |
| Suppliers | 440/4 | €19,072 | €21,964 | +€2,891 | +15.2% |
| Taxes, remuneration and social security | 45 | €15,651 | €4,181 | -€11,469 | -73.3% |
| Taxes | 450/3 | €336 | €1,458 | +€1,122 | +334% |
| Remuneration and social security | 454/9 | €15,315 | €2,724 | -€12,591 | -82.2% |
| Other amounts payable | 47/48 | €13,500 | €57,750 | +€44,250 | +328% |
| Remuneration, social security and pensions | 62 | €178,278 | €66,586 | -€111,692 | -62.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,803 | €18,177 | -€6,626 | -26.7% |
| Other operating charges | 640/8 | €2,973 | €2,114 | -€859 | -28.9% |
| Non-recurring operating charges | 66A | €870 | €78,252 | +€77,382 | +8,895% |
| Gross operating margin | 9900 | €163,586 | €60,909 | -€102,677 | -62.8% |
| Operating profit (loss) | 9901 | -€43,339 | -€104,220 | -€60,881 | -140% |
| Financial income | 75/76B | - | €989 | +€989 | |
| Recurring financial income | 75 | - | €989 | +€989 | |
| Non-recurring financial income | 76B | - | €989 | +€989 | |
| Financial charges | 65/66B | €21,533 | €12,453 | -€9,080 | -42.2% |
| Recurring financial charges | 65 | €21,533 | €12,453 | -€9,080 | -42.2% |
| Profit (loss) for the period before taxes | 9903 | -€64,871 | -€115,683 | -€50,812 | -78.3% |
| Income taxes | 67/77 | €10 | €2 | -€7 | -74.9% |
| Profit (loss) for the period | 9904 | -€64,881 | -€115,686 | -€50,804 | -78.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€64,881 | -€115,686 | -€50,804 | -78.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.