GUILBERT PRO: 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.
GUILBERT PRO
Largest movements
- Receivables within one year +€718
up €718 (+12.6%), from €5,686 to €6,405
- Cash -€183
down €183 (-5.8%), from €3,165 to €2,982
mainly Net result for the year (-€3,759) and Receivables within one year (-€718)
- Other debts +€4,294
up €4,294 (+1.5%), from €292,287 to €296,581
- Profit (loss) carried forward -€3,759
down €3,759 (-1.2%), from -€302,036 to -€305,795
- Gross operating margin +€735
up €735 (+17.7%), from -€4,156 to -€3,421
- Other operating charges -€277
down €277 (-64.1%), from €432 to €155
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 | €8,851 | €9,387 | +€535 | +6.0% |
| Current assets | 29/58 | €8,851 | €9,387 | +€535 | +6.0% |
| Amounts receivable within one year | 40/41 | €5,686 | €6,405 | +€718 | +12.6% |
| Other amounts receivable | 41 | €5,686 | €6,405 | +€718 | +12.6% |
| Cash at bank and in hand | 54/58 | €3,165 | €2,982 | -€183 | -5.8% |
| Total equity and liabilities | 10/49 | €8,851 | €9,387 | +€535 | +6.0% |
| Equity | 10/15 | -€283,436 | -€287,195 | -€3,759 | -1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€302,036 | -€305,795 | -€3,759 | -1.2% |
| Amounts payable | 17/49 | €292,287 | €296,581 | +€4,294 | +1.5% |
| Amounts payable within one year | 42/48 | €292,287 | €296,581 | +€4,294 | +1.5% |
| Other amounts payable | 47/48 | €292,287 | €296,581 | +€4,294 | +1.5% |
| Other operating charges | 640/8 | €432 | €155 | -€277 | -64.1% |
| Gross operating margin | 9900 | -€4,156 | -€3,421 | +€735 | +17.7% |
| Operating profit (loss) | 9901 | -€4,588 | -€3,576 | +€1,012 | +22.1% |
| Financial charges | 65/66B | €209 | €183 | -€27 | -12.7% |
| Recurring financial charges | 65 | €209 | €183 | -€27 | -12.7% |
| Profit (loss) for the period before taxes | 9903 | -€4,798 | -€3,759 | +€1,039 | +21.7% |
| Profit (loss) for the period | 9904 | -€4,798 | -€3,759 | +€1,039 | +21.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,798 | -€3,759 | +€1,039 | +21.7% |
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 9 October 2026 via checked.be.