GUIMAXOLI: 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.
GUIMAXOLI
Largest movements
- Cash -€152,040
down €152,040 (-71.7%), from €212,021 to €59,981
mainly Other debts (-€110,000) and Net result for the year (-€61,187)
- Tangible fixed assets -€19,366
down €19,366 (-3.7%), from €527,068 to €507,703
of which Land and buildings: -€37,082
- Other debts -€110,000
down €110,000 (-29.1%), from €377,468 to €267,468
- Profit (loss) carried forward -€61,187
down €61,187 (-40.2%), from -€152,147 to -€213,334
- Gross operating margin +€6,165
up €6,165 (+11.0%), from -€55,825 to -€49,659
- Financial income -€666
down €666 (-37.2%), from €1,790 to €1,124
- Other operating charges -€566
down €566 (-54.9%), from €1,031 to €465
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 | €739,718 | €568,649 | -€171,069 | -23.1% |
| Fixed assets | 21/28 | €527,130 | €507,764 | -€19,366 | -3.7% |
| Tangible fixed assets | 22/27 | €527,068 | €507,703 | -€19,366 | -3.7% |
| Land and buildings | 22 | €524,433 | €487,350 | -€37,082 | -7.1% |
| Plant, machinery and equipment | 23 | €2,635 | €20,352 | +€17,717 | +672.3% |
| Financial fixed assets | 28 | €62 | €62 | = | 0.0% |
| Current assets | 29/58 | €212,588 | €60,885 | -€151,703 | -71.4% |
| Amounts receivable within one year | 40/41 | €537 | €874 | +€337 | +62.8% |
| Other amounts receivable | 41 | €537 | €874 | +€337 | +62.8% |
| Cash at bank and in hand | 54/58 | €212,021 | €59,981 | -€152,040 | -71.7% |
| Deferred charges and accrued income | 490/1 | €30 | €30 | = | 0.0% |
| Total equity and liabilities | 10/49 | €739,718 | €568,649 | -€171,069 | -23.1% |
| Equity | 10/15 | €242,428 | €181,241 | -€61,187 | -25.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €344,575 | €344,575 | = | 0.0% |
| Tax-exempt reserves | 132 | €344,575 | €344,575 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€152,147 | -€213,334 | -€61,187 | -40.2% |
| Provisions and deferred taxes | 16 | €114,858 | €114,858 | = | 0.0% |
| Deferred taxes | 168 | €114,858 | €114,858 | = | 0.0% |
| Amounts payable | 17/49 | €382,431 | €272,550 | -€109,881 | -28.7% |
| Amounts payable within one year | 42/48 | €381,543 | €271,543 | -€110,000 | -28.8% |
| Taxes, remuneration and social security | 45 | €4,075 | €4,075 | = | 0.0% |
| Taxes | 450/3 | €4,075 | €4,075 | = | 0.0% |
| Other amounts payable | 47/48 | €377,468 | €267,468 | -€110,000 | -29.1% |
| Accrued charges and deferred income | 492/3 | €888 | €1,007 | +€119 | +13.4% |
| Non-recurring operating income | 76A | - | €22,729 | +€22,729 | |
| Remuneration, social security and pensions | 62 | €900 | €900 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,737 | €11,240 | -€497 | -4.2% |
| Other operating charges | 640/8 | €1,031 | €465 | -€566 | -54.9% |
| Gross operating margin | 9900 | -€55,825 | -€49,659 | +€6,165 | +11.0% |
| Operating profit (loss) | 9901 | -€69,493 | -€62,265 | +€7,228 | +10.4% |
| Financial income | 75/76B | €1,790 | €1,124 | -€666 | -37.2% |
| Recurring financial income | 75 | €1,790 | €1,124 | -€666 | -37.2% |
| Financial charges | 65/66B | €46 | €46 | = | 0.0% |
| Recurring financial charges | 65 | €46 | €46 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€67,749 | -€61,187 | +€6,562 | +9.7% |
| Profit (loss) for the period | 9904 | -€67,749 | -€61,187 | +€6,562 | +9.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€67,749 | -€61,187 | +€6,562 | +9.7% |
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 10 October 2026 via checked.be.