GUINEE: 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.
GUINEE
Largest movements
- Receivables within one year -€125,064
down €125,064 (-82.8%), from €150,984 to €25,920
- Cash +€89,455
up €89,455 (+154%), from €57,919 to €147,374
mainly Receivables within one year (+€125,064) and Net result for the year (+€50,783)
- Reserves -€51,943
down €51,943 (-5.7%), from €903,380 to €851,437
- Gross operating margin -€324,664
down €324,664, from €319,602 to -€5,061
- Taxes -€99,879
down €99,879 (-95.2%), from €104,957 to €5,078
- Financial income +€44,512
up €44,512 (+212%), from €21,004 to €65,516
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 | €925,291 | €881,069 | -€44,222 | -4.8% |
| Fixed assets | 21/28 | €15,719 | €12,843 | -€2,877 | -18.3% |
| Tangible fixed assets | 22/27 | €15,719 | €12,843 | -€2,877 | -18.3% |
| Furniture and vehicles | 24 | - | €963 | +€963 | |
| Other tangible fixed assets | 26 | €15,719 | €11,880 | -€3,839 | -24.4% |
| Current assets | 29/58 | €909,572 | €868,226 | -€41,346 | -4.5% |
| Amounts receivable within one year | 40/41 | €150,984 | €25,920 | -€125,064 | -82.8% |
| Other amounts receivable | 41 | €150,984 | €25,920 | -€125,064 | -82.8% |
| Current investments | 50/53 | €700,668 | €694,932 | -€5,736 | -0.8% |
| Cash at bank and in hand | 54/58 | €57,919 | €147,374 | +€89,455 | +154% |
| Total equity and liabilities | 10/49 | €925,291 | €881,069 | -€44,222 | -4.8% |
| Equity | 10/15 | €923,380 | €871,437 | -€51,943 | -5.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €903,380 | €851,437 | -€51,943 | -5.7% |
| Distributable reserves | 133 | €903,380 | €851,437 | -€51,943 | -5.7% |
| Amounts payable | 17/49 | €1,911 | €9,632 | +€7,721 | +404% |
| Amounts payable within one year | 42/48 | €1,911 | €9,632 | +€7,721 | +404% |
| Trade debts | 44 | €1,911 | €2,121 | +€209 | +11.0% |
| Suppliers | 440/4 | €1,911 | €2,121 | +€209 | +11.0% |
| Taxes, remuneration and social security | 45 | - | €7,512 | +€7,512 | |
| Taxes | 450/3 | - | €7,512 | +€7,512 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,839 | €4,228 | +€389 | +10.1% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €319,602 | -€5,061 | -€324,664 | |
| Operating profit (loss) | 9901 | €315,645 | -€9,410 | -€325,055 | |
| Financial income | 75/76B | €21,004 | €65,516 | +€44,512 | +212% |
| Recurring financial income | 75 | €21,004 | €65,516 | +€44,512 | +212% |
| Financial charges | 65/66B | €419 | €245 | -€174 | -41.6% |
| Recurring financial charges | 65 | €419 | €245 | -€174 | -41.6% |
| Profit (loss) for the period before taxes | 9903 | €336,230 | €55,861 | -€280,369 | -83.4% |
| Income taxes | 67/77 | €104,957 | €5,078 | -€99,879 | -95.2% |
| Profit (loss) for the period | 9904 | €231,273 | €50,783 | -€180,490 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €231,273 | €50,783 | -€180,490 | -78.0% |
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 13 October 2026 via checked.be.