GUILLEMOT: 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.
GUILLEMOT
Largest movements
- Receivables within one year -€236,423
no longer reported in 2025 (was €236,423)
of which Trade receivables: -€231,669
- Cash +€227,731
up €227,731 (+28566.0%), from €797 to €228,528
mainly Receivables within one year (+€236,423) and Investment in fixed assets (net) (+€2,050)
- Trade debts -€8,278
no longer reported in 2025 (was €8,278)
- Profit (loss) carried forward -€2,464
down €2,464 (-6.8%), from €36,068 to €33,605
- Financial income +€6,660
new in 2025: €6,660
of which Financial income: +€6,660
- Gross operating margin -€3,241
down €3,241, from €1,161 to -€2,081
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 | €239,270 | €228,528 | -€10,742 | -4.5% |
| Fixed assets | 21/28 | €2,050 | - | -€2,050 | |
| Tangible fixed assets | 22/27 | €2,000 | - | -€2,000 | |
| Furniture and vehicles | 24 | €2,000 | - | -€2,000 | |
| Financial fixed assets | 28 | €50 | - | -€50 | |
| Current assets | 29/58 | €237,220 | €228,528 | -€8,692 | -3.7% |
| Amounts receivable within one year | 40/41 | €236,423 | - | -€236,423 | |
| Trade receivables | 40 | €231,669 | - | -€231,669 | |
| Other amounts receivable | 41 | €4,754 | - | -€4,754 | |
| Cash at bank and in hand | 54/58 | €797 | €228,528 | +€227,731 | +28566.0% |
| Total equity and liabilities | 10/49 | €239,270 | €228,528 | -€10,742 | -4.5% |
| Equity | 10/15 | €230,992 | €228,528 | -€2,464 | -1.1% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Capital | 10 | €175,000 | €175,000 | = | 0.0% |
| Issued capital | 100 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €19,923 | €19,923 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,500 | €17,500 | = | 0.0% |
| Legal reserve | 130 | €17,500 | €17,500 | = | 0.0% |
| Distributable reserves | 133 | €2,423 | €2,423 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,068 | €33,605 | -€2,464 | -6.8% |
| Amounts payable | 17/49 | €8,278 | - | -€8,278 | |
| Amounts payable within one year | 42/48 | €8,278 | - | -€8,278 | |
| Trade debts | 44 | €8,278 | - | -€8,278 | |
| Suppliers | 440/4 | €8,278 | - | -€8,278 | |
| Other operating charges | 640/8 | €214 | €216 | +€2 | +0.9% |
| Non-recurring operating charges | 66A | - | €6,803 | +€6,803 | |
| Gross operating margin | 9900 | €1,161 | -€2,081 | -€3,241 | |
| Operating profit (loss) | 9901 | €947 | -€9,100 | -€10,046 | |
| Financial income | 75/76B | - | €6,660 | +€6,660 | |
| Recurring financial income | 75 | - | €6,660 | +€6,660 | |
| Non-recurring financial income | 76B | - | €6,660 | +€6,660 | |
| Financial charges | 65/66B | €24 | €24 | -€0 | 0.0% |
| Recurring financial charges | 65 | €24 | €24 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €923 | -€2,464 | -€3,386 | |
| Profit (loss) for the period | 9904 | €923 | -€2,464 | -€3,386 | |
| Profit (loss) for the period to be appropriated | 9905 | €923 | -€2,464 | -€3,386 |
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 11 October 2026 via checked.be.