GUILAN GROUP: 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.
GUILAN GROUP
Largest movements
- Receivables within one year -€4,694
down €4,694 (-19.7%), from €23,819 to €19,125
- Stocks and contracts -€1,037
down €1,037 (-5.8%), from €17,765 to €16,729
- Trade debts -€5,706
down €5,706 (-78.5%), from €7,265 to €1,559
- Turnover +€16,170
up €16,170 (+9.5%), from €170,528 to €186,698
- Purchases and services +€13,615
up €13,615 (+8.1%), from €169,019 to €182,634
- Taxes +€3,574
new in 2025: €3,574
- Gross operating margin +€2,555
up €2,555 (+169%), from €1,508 to €4,063
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.
Derived cash bridge
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 | €45,450 | €39,750 | -€5,700 | -12.5% |
| Formation expenses | 20 | €1,000 | €1,000 | = | 0.0% |
| Fixed assets | 21/28 | €2,865 | €2,700 | -€165 | -5.8% |
| Tangible fixed assets | 22/27 | €165 | - | -€165 | |
| Furniture and vehicles | 24 | €165 | - | -€165 | |
| Financial fixed assets | 28 | €2,700 | €2,700 | = | 0.0% |
| Current assets | 29/58 | €41,585 | €36,050 | -€5,535 | -13.3% |
| Stocks and contracts in progress | 3 | €17,765 | €16,729 | -€1,037 | -5.8% |
| Stocks | 30/36 | €17,765 | €16,729 | -€1,037 | -5.8% |
| Amounts receivable within one year | 40/41 | €23,819 | €19,125 | -€4,694 | -19.7% |
| Other amounts receivable | 41 | €23,819 | €19,125 | -€4,694 | -19.7% |
| Cash at bank and in hand | 54/58 | - | €196 | +€196 | |
| Total equity and liabilities | 10/49 | €45,450 | €39,750 | -€5,700 | -12.5% |
| Equity | 10/15 | €36,270 | €36,687 | +€417 | +1.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €30,070 | €30,487 | +€417 | +1.4% |
| Amounts payable | 17/49 | €9,180 | €3,064 | -€6,117 | -66.6% |
| Amounts payable within one year | 42/48 | €9,180 | €3,064 | -€6,117 | -66.6% |
| Financial debts | 43 | €248 | - | -€248 | |
| Credit institutions | 430/8 | €248 | - | -€248 | |
| Trade debts | 44 | €7,265 | €1,559 | -€5,706 | -78.5% |
| Suppliers | 440/4 | €7,265 | €1,559 | -€5,706 | -78.5% |
| Taxes, remuneration and social security | 45 | €1,668 | €1,505 | -€163 | -9.8% |
| Taxes | 450/3 | €1,668 | €1,505 | -€163 | -9.8% |
| Turnover | 70 | €170,528 | €186,698 | +€16,170 | +9.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €169,019 | €182,634 | +€13,615 | +8.1% |
| Other operating charges | 640/8 | €387 | €788 | +€401 | +104% |
| Gross operating margin | 9900 | €1,508 | €4,063 | +€2,555 | +169% |
| Operating profit (loss) | 9901 | €1,121 | €3,275 | +€2,154 | +192% |
| Financial income | 75/76B | - | €1,327 | +€1,327 | |
| Recurring financial income | 75 | - | €1,327 | +€1,327 | |
| Financial charges | 65/66B | €597 | €611 | +€14 | +2.4% |
| Recurring financial charges | 65 | €597 | €611 | +€14 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €524 | €3,991 | +€3,467 | +662% |
| Income taxes | 67/77 | - | €3,574 | +€3,574 | |
| Profit (loss) for the period | 9904 | €524 | €417 | -€107 | -20.5% |
| Profit (loss) for the period to be appropriated | 9905 | €524 | €417 | -€107 | -20.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.