Guiver Holding: what changed
What changed
Guiver Holding
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€31,025
2024 · €6,553+€24,472
Equity
€47,579
2024 · €16,553+€31,025
Cash
€10,419
2024 · €28,897-€18,478
Balance sheet total
€4.0m
2024 · €4.1m-€27,801
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€271,983
down €271,983 (-13.8%), from €2.0m to €1.7m
- Other debts +€209,223
up €209,223 (+12.0%), from €1.7m to €1.9m
Income statement
- Gross operating margin +€35,322
up €35,322 (+29.6%), from €119,475 to €154,797
- Depreciation +€8,889
up €8,889 (+1,541%), from €577 to €9,466
- Taxes +€2,175
up €2,175 (+28.8%), from €7,548 to €9,724
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
€6,553
Gross operating margin
+€35,322
Depreciation
-€8,889
Other operating charges
+€950
Financial income
+€47
Financial charges
-€783
Taxes
-€2,175
Result 2025
€31,025
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
+€265,478
Investment
€0
Financing
-€283,956
Cash 2024
€28,897
From operations (derived)
+€265,478
Net result for the year
+€31,025
Depreciation
+€9,466
Smaller working-capital items
-€143
Trade debts
+€737
Tax, wage and social debts
-€2,143
Other debts
+€209,223
Accrued charges and deferred income
+€17,312
Financing
-€283,956
Debts after one year
-€271,983
Current portion of long-term debt
-€11,972
Cash 2025
€10,419
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,060,696 | €4,032,896 | -€27,801 | -0.7% |
| Fixed assets | 21/28 | €3,951,489 | €3,942,022 | -€9,466 | -0.2% |
| Tangible fixed assets | 22/27 | €37,289 | €27,822 | -€9,466 | -25.4% |
| Furniture and vehicles | 24 | €37,289 | €27,822 | -€9,466 | -25.4% |
| Financial fixed assets | 28 | €3,914,200 | €3,914,200 | = | 0.0% |
| Current assets | 29/58 | €109,207 | €90,873 | -€18,334 | -16.8% |
| Amounts receivable within one year | 40/41 | €78,651 | €78,939 | +€288 | +0.4% |
| Trade receivables | 40 | €78,650 | €78,650 | = | 0.0% |
| Other amounts receivable | 41 | €1 | €289 | +€288 | +25,487% |
| Cash at bank and in hand | 54/58 | €28,897 | €10,419 | -€18,478 | -63.9% |
| Deferred charges and accrued income | 490/1 | €1,659 | €1,515 | -€145 | -8.7% |
| Total equity and liabilities | 10/49 | €4,060,696 | €4,032,896 | -€27,801 | -0.7% |
| Equity | 10/15 | €16,553 | €47,579 | +€31,025 | +187% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,553 | €37,579 | +€31,025 | +473% |
| Amounts payable | 17/49 | €4,044,143 | €3,985,317 | -€58,826 | -1.5% |
| Amounts payable after more than one year | 17 | €1,965,450 | €1,693,466 | -€271,983 | -13.8% |
| Financial debts | 170/4 | €1,965,450 | €1,693,466 | -€271,983 | -13.8% |
| Amounts payable within one year | 42/48 | €2,059,728 | €2,255,573 | +€195,845 | +9.5% |
| Current portion of amounts payable after more than one year | 42 | €283,956 | €271,983 | -€11,972 | -4.2% |
| Trade debts | 44 | €1,511 | €2,248 | +€737 | +48.8% |
| Suppliers | 440/4 | €1,511 | €2,248 | +€737 | +48.8% |
| Taxes, remuneration and social security | 45 | €35,061 | €32,918 | -€2,143 | -6.1% |
| Taxes | 450/3 | €32,461 | €30,318 | -€2,143 | -6.6% |
| Remuneration and social security | 454/9 | €2,600 | €2,600 | = | 0.0% |
| Other amounts payable | 47/48 | €1,739,200 | €1,948,423 | +€209,223 | +12.0% |
| Accrued charges and deferred income | 492/3 | €18,966 | €36,278 | +€17,312 | +91.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €577 | €9,466 | +€8,889 | +1,541% |
| Other operating charges | 640/8 | €3,376 | €2,426 | -€950 | -28.1% |
| Gross operating margin | 9900 | €119,475 | €154,797 | +€35,322 | +29.6% |
| Operating profit (loss) | 9901 | €115,522 | €142,905 | +€27,383 | +23.7% |
| Financial income | 75/76B | €0 | €47 | +€47 | +234,800% |
| Recurring financial income | 75 | €0 | €47 | +€47 | +234,800% |
| Financial charges | 65/66B | €101,420 | €102,203 | +€783 | +0.8% |
| Recurring financial charges | 65 | €101,420 | €102,203 | +€783 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | €14,102 | €40,749 | +€26,647 | +189% |
| Income taxes | 67/77 | €7,548 | €9,724 | +€2,175 | +28.8% |
| Profit (loss) for the period | 9904 | €6,553 | €31,025 | +€24,472 | +373% |
| Profit (loss) for the period to be appropriated | 9905 | €6,553 | €31,025 | +€24,472 | +373% |
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 2 November 2026 via checked.be.