GUIRIDEN: what changed
What changed
GUIRIDEN
filed annual accounts (NBB)
Net result for the year
-€21,095
2024 · -€10,987-€10,107
Equity
€5.3m
2024 · €5.3m-€21,095
Cash
€46,220
2024 · €76,697-€30,477
Balance sheet total
€10.0m
2024 · €5.8m+€4.2m
Largest movements
Assets
- Financial fixed assets +€4.2m
up €4.2m (+74.2%), from €5.7m to €10.0m
Equity and liabilities
- Other debts +€4.2m
up €4.2m (+2,788%), from €152,306 to €4.4m
Income statement
- Gross operating margin -€4,510
down €4,510 (-97.7%), from -€4,616 to -€9,126
- Financial income -€3,403
down €3,403 (-100%), from €3,403 to €0
- Financial charges +€3,384
up €3,384 (+39.8%), from €8,496 to €11,879
- Other operating charges -€1,190
down €1,190 (-93.0%), from €1,280 to €90
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€10,987
Gross operating margin
-€4,510
Other operating charges
+€1,190
Financial income
-€3,403
Financial charges
-€3,384
Result 2025
-€21,095
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€4.2m
Investment
-€4.2m
Financing
+€8,448
Cash 2024
€76,697
From operations (derived)
+€4.2m
Net result for the year
-€21,095
Receivables within one year
-€25,000
Smaller working-capital items
+€7,170
Other debts
+€4.2m
Investment (derived)
-€4.2m
Investment in fixed assets (net)
-€4.2m
Financing
+€8,448
Debts after one year
+€8,448
Cash 2025
€46,220
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,803,587 | €10,044,100 | +€4.2m | +73.1% |
| Fixed assets | 21/28 | €5,725,869 | €9,971,859 | +€4.2m | +74.2% |
| Financial fixed assets | 28 | €5,725,869 | €9,971,859 | +€4.2m | +74.2% |
| Current assets | 29/58 | €77,718 | €72,241 | -€5,477 | -7.0% |
| Amounts receivable within one year | 40/41 | €1,021 | €26,021 | +€25,000 | +2,449% |
| Other amounts receivable | 41 | €1,021 | €26,021 | +€25,000 | +2,449% |
| Cash at bank and in hand | 54/58 | €76,697 | €46,220 | -€30,477 | -39.7% |
| Total equity and liabilities | 10/49 | €5,803,587 | €10,044,100 | +€4.2m | +73.1% |
| Equity | 10/15 | €5,308,204 | €5,287,110 | -€21,095 | -0.4% |
| Contributions | 10/11 | €5,329,000 | €5,329,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,796 | -€41,890 | -€21,095 | -101% |
| Amounts payable | 17/49 | €495,383 | €4,756,990 | +€4.3m | +860% |
| Amounts payable after more than one year | 17 | €328,202 | €336,649 | +€8,448 | +2.6% |
| Other amounts payable | 178/9 | €328,202 | €336,649 | +€8,448 | +2.6% |
| Amounts payable within one year | 42/48 | €158,734 | €4,408,559 | +€4.2m | +2,677% |
| Trade debts | 44 | €6,427 | €10,262 | +€3,835 | +59.7% |
| Suppliers | 440/4 | €6,427 | €10,262 | +€3,835 | +59.7% |
| Other amounts payable | 47/48 | €152,306 | €4,398,296 | +€4.2m | +2,788% |
| Accrued charges and deferred income | 492/3 | €8,448 | €11,783 | +€3,335 | +39.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,280 | €90 | -€1,190 | -93.0% |
| Gross operating margin | 9900 | -€4,616 | -€9,126 | -€4,510 | -97.7% |
| Operating profit (loss) | 9901 | -€5,895 | -€9,215 | -€3,320 | -56.3% |
| Financial income | 75/76B | €3,403 | €0 | -€3,403 | -100% |
| Recurring financial income | 75 | €3,403 | €0 | -€3,403 | -100% |
| Financial charges | 65/66B | €8,496 | €11,879 | +€3,384 | +39.8% |
| Recurring financial charges | 65 | €8,496 | €11,879 | +€3,384 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,987 | -€21,095 | -€10,107 | -92.0% |
| Profit (loss) for the period | 9904 | -€10,987 | -€21,095 | -€10,107 | -92.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,987 | -€21,095 | -€10,107 | -92.0% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.