Guilesco: 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.
Guilesco
Largest movements
- Cash +€258,756
up €258,756 (+4312.6%), from €6,000 to €264,756
mainly Net result for the year (+€212,852) and Tax, wage and social debts (+€82,754)
- Receivables within one year +€37,398
new in 2025: €37,398
- Reserves +€211,560
new in 2025: €211,560
- Tax, wage and social debts +€82,754
new in 2025: €82,754
- Gross operating margin +€279,346
up €279,346, from -€1,291 to €278,054
- Taxes +€65,038
new in 2025: €65,038
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 | €6,000 | €302,154 | +€296,154 | +4935.9% |
| Current assets | 29/58 | €6,000 | €302,154 | +€296,154 | +4935.9% |
| Amounts receivable within one year | 40/41 | - | €37,398 | +€37,398 | |
| Trade receivables | 40 | - | €37,398 | +€37,398 | |
| Cash at bank and in hand | 54/58 | €6,000 | €264,756 | +€258,756 | +4312.6% |
| Total equity and liabilities | 10/49 | €6,000 | €302,154 | +€296,154 | +4935.9% |
| Equity | 10/15 | -€291 | €212,560 | +€212,852 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €211,560 | +€211,560 | |
| Distributable reserves | 133 | - | €211,560 | +€211,560 | |
| Profit (loss) carried forward | 14 | -€1,291 | - | +€1,291 | |
| Amounts payable | 17/49 | €6,291 | €89,594 | +€83,302 | +1324.1% |
| Amounts payable within one year | 42/48 | €6,291 | €89,594 | +€83,302 | +1324.1% |
| Trade debts | 44 | €1,291 | €464 | -€827 | -64.1% |
| Suppliers | 440/4 | €1,291 | €464 | -€827 | -64.1% |
| Taxes, remuneration and social security | 45 | - | €82,754 | +€82,754 | |
| Taxes | 450/3 | - | €82,754 | +€82,754 | |
| Other amounts payable | 47/48 | €5,000 | €6,376 | +€1,376 | +27.5% |
| Other operating charges | 640/8 | - | €128 | +€128 | |
| Gross operating margin | 9900 | -€1,291 | €278,054 | +€279,346 | |
| Operating profit (loss) | 9901 | -€1,291 | €277,926 | +€279,218 | |
| Financial charges | 65/66B | - | €37 | +€37 | |
| Recurring financial charges | 65 | - | €37 | +€37 | |
| Profit (loss) for the period before taxes | 9903 | -€1,291 | €277,889 | +€279,181 | |
| Income taxes | 67/77 | - | €65,038 | +€65,038 | |
| Profit (loss) for the period | 9904 | -€1,291 | €212,852 | +€214,143 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,291 | €212,852 | +€214,143 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.