GUNBEY: what changed
Two fiscal 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.
GUNBEY
Largest movements
- Cash +€7,734
new in 2025: €7,734
mainly Tax, wage and social debts (+€7,605) and Net result for the year (+€4,134)
- Receivables within one year +€3,467
up €3,467 (+184421.3%), from €2 to €3,469
- Tangible fixed assets -€310
down €310 (-22.2%), from €1,395 to €1,085
- Tax, wage and social debts +€7,605
up €7,605 (+2273.3%), from €335 to €7,939
- Profit (loss) carried forward +€4,134
up €4,134 (+22.3%), from -€18,498 to -€14,364
- Trade debts -€847
down €847 (-99.5%), from €852 to €4
- Turnover +€70,494
new in 2025: €70,494
- Purchases and services +€65,890
new in 2025: €65,890
- Gross operating margin +€22,731
up €22,731, from -€18,127 to €4,604
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 | €1,397 | €12,288 | +€10,891 | +779.7% |
| Fixed assets | 21/28 | €1,395 | €1,085 | -€310 | -22.2% |
| Tangible fixed assets | 22/27 | €1,395 | €1,085 | -€310 | -22.2% |
| Plant, machinery and equipment | 23 | €1,395 | €1,085 | -€310 | -22.2% |
| Current assets | 29/58 | €2 | €11,203 | +€11,201 | +595812.2% |
| Amounts receivable within one year | 40/41 | €2 | €3,469 | +€3,467 | +184421.3% |
| Other amounts receivable | 41 | €2 | €3,469 | +€3,467 | +184421.3% |
| Cash at bank and in hand | 54/58 | - | €7,734 | +€7,734 | |
| Total equity and liabilities | 10/49 | €1,397 | €12,288 | +€10,891 | +779.7% |
| Equity | 10/15 | -€15,498 | -€11,364 | +€4,134 | +26.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Capital | 10 | €3,000 | €3,000 | = | 0.0% |
| Issued capital | 100 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€18,498 | -€14,364 | +€4,134 | +22.3% |
| Amounts payable | 17/49 | €16,895 | €23,652 | +€6,757 | +40.0% |
| Amounts payable within one year | 42/48 | €16,895 | €23,652 | +€6,757 | +40.0% |
| Trade debts | 44 | €852 | €4 | -€847 | -99.5% |
| Suppliers | 440/4 | €852 | €4 | -€847 | -99.5% |
| Taxes, remuneration and social security | 45 | €335 | €7,939 | +€7,605 | +2273.3% |
| Taxes | 450/3 | €335 | €7,939 | +€7,605 | +2273.3% |
| Other amounts payable | 47/48 | €15,708 | €15,708 | = | 0.0% |
| Turnover | 70 | - | €70,494 | +€70,494 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €65,890 | +€65,890 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155 | €310 | +€155 | +100.0% |
| Other operating charges | 640/8 | €216 | €160 | -€56 | -25.9% |
| Gross operating margin | 9900 | -€18,127 | €4,604 | +€22,731 | |
| Operating profit (loss) | 9901 | -€18,498 | €4,134 | +€22,632 | |
| Profit (loss) for the period before taxes | 9903 | -€18,498 | €4,134 | +€22,632 | |
| Profit (loss) for the period | 9904 | -€18,498 | €4,134 | +€22,632 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,498 | €4,134 | +€22,632 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.