Gunschoonheydt: 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.
Gunschoonheydt
Largest movements
- Current investments +€40,663
up €40,663 (+28.9%), from €140,536 to €181,199
- Cash -€18,741
down €18,741 (-27.8%), from €67,413 to €48,672
mainly Current investments (-€40,663) and Tax, wage and social debts (-€16,886)
- Tangible fixed assets -€14,578
down €14,578 (-18.8%), from €77,455 to €62,877
- Reserves +€38,000
up €38,000 (+58.3%), from €65,182 to €103,182
of which Distributable reserves: +€38,000
- Tax, wage and social debts -€16,886
down €16,886 (-30.2%), from €55,974 to €39,087
of which Taxes: -€8,751
- Trade debts -€10,879
down €10,879 (-25.1%), from €43,283 to €32,403
- Short-term financial debts +€10,506
new in 2025: €10,506
- Debts after one year -€7,122
down €7,122 (-28.9%), from €24,607 to €17,485
- Staff costs +€28,599
up €28,599 (+31.9%), from €89,569 to €118,168
- Taxes -€8,048
down €8,048 (-31.3%), from €25,719 to €17,671
- Gross operating margin -€3,301
down €3,301 (-1.6%), from €207,249 to €203,948
From the 31-12-2024 result to the 31-12-2025 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 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €424,019 | €433,008 | +€8,988 | +2.1% |
| Fixed assets | 21/28 | €77,455 | €62,877 | -€14,578 | -18.8% |
| Tangible fixed assets | 22/27 | €77,455 | €62,877 | -€14,578 | -18.8% |
| Plant, machinery and equipment | 23 | €38,505 | €34,950 | -€3,555 | -9.2% |
| Furniture and vehicles | 24 | €31,271 | €24,490 | -€6,781 | -21.7% |
| Other tangible fixed assets | 26 | €7,679 | €3,437 | -€4,242 | -55.2% |
| Current assets | 29/58 | €346,564 | €370,131 | +€23,567 | +6.8% |
| Stocks and contracts in progress | 3 | €10,123 | €13,305 | +€3,182 | +31.4% |
| Stocks | 30/36 | €10,123 | €13,305 | +€3,182 | +31.4% |
| Amounts receivable within one year | 40/41 | €128,492 | €126,955 | -€1,537 | -1.2% |
| Trade receivables | 40 | €18,841 | €27,044 | +€8,203 | +43.5% |
| Other amounts receivable | 41 | €109,651 | €99,911 | -€9,740 | -8.9% |
| Current investments | 50/53 | €140,536 | €181,199 | +€40,663 | +28.9% |
| Cash at bank and in hand | 54/58 | €67,413 | €48,672 | -€18,741 | -27.8% |
| Total equity and liabilities | 10/49 | €424,019 | €433,008 | +€8,988 | +2.1% |
| Equity | 10/15 | €293,370 | €333,525 | +€40,155 | +13.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €65,182 | €103,182 | +€38,000 | +58.3% |
| Non-distributable reserves | 130/1 | €1,875 | €1,875 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,875 | €1,875 | = | 0.0% |
| Distributable reserves | 133 | €63,307 | €101,307 | +€38,000 | +60.0% |
| Profit (loss) carried forward | 14 | €215,789 | €217,943 | +€2,155 | +1.0% |
| Amounts payable | 17/49 | €130,649 | €99,483 | -€31,167 | -23.9% |
| Amounts payable after more than one year | 17 | €24,607 | €17,485 | -€7,122 | -28.9% |
| Financial debts | 170/4 | €24,607 | €17,485 | -€7,122 | -28.9% |
| Amounts payable within one year | 42/48 | €106,042 | €81,997 | -€24,045 | -22.7% |
| Current portion of amounts payable after more than one year | 42 | €6,785 | - | -€6,785 | |
| Financial debts | 43 | - | €10,506 | +€10,506 | |
| Credit institutions | 430/8 | - | €10,506 | +€10,506 | |
| Trade debts | 44 | €43,283 | €32,403 | -€10,879 | -25.1% |
| Suppliers | 440/4 | €43,283 | €32,403 | -€10,879 | -25.1% |
| Taxes, remuneration and social security | 45 | €55,974 | €39,087 | -€16,886 | -30.2% |
| Taxes | 450/3 | €35,181 | €26,431 | -€8,751 | -24.9% |
| Remuneration and social security | 454/9 | €20,793 | €12,657 | -€8,136 | -39.1% |
| Remuneration, social security and pensions | 62 | €89,569 | €118,168 | +€28,599 | +31.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,143 | €25,270 | -€873 | -3.3% |
| Other operating charges | 640/8 | €800 | €761 | -€39 | -4.9% |
| Gross operating margin | 9900 | €207,249 | €203,948 | -€3,301 | -1.6% |
| Operating profit (loss) | 9901 | €90,737 | €59,749 | -€30,988 | -34.2% |
| Financial income | 75/76B | €533 | €947 | +€414 | +77.7% |
| Recurring financial income | 75 | €533 | €947 | +€414 | +77.7% |
| Financial charges | 65/66B | €2,800 | €2,870 | +€70 | +2.5% |
| Recurring financial charges | 65 | €2,800 | €2,870 | +€70 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €88,470 | €57,826 | -€30,644 | -34.6% |
| Income taxes | 67/77 | €25,719 | €17,671 | -€8,048 | -31.3% |
| Profit (loss) for the period | 9904 | €62,751 | €40,155 | -€22,596 | -36.0% |
| Profit (loss) for the period to be appropriated | 9905 | €62,751 | €40,155 | -€22,596 | -36.0% |
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 15 October 2026 via checked.be.