GURICKX L.G.: what changed
GURICKX L.G.
Largest movements
- Cash +€129,177
up €129,177 (+60.3%), from €214,373 to €343,550
mainly Current investments (+€100,000) and Net result for the year (+€74,952)
- Current investments -€100,000
down €100,000 (-94.2%), from €106,136 to €6,136
- Receivables within one year +€42,662
up €42,662 (+52.8%), from €80,820 to €123,482
of which Other amounts receivable: +€44,138
- Tangible fixed assets -€10,445
down €10,445 (-26.4%), from €39,588 to €29,143
of which Furniture and vehicles: -€8,861
- Reserves +€74,952
up €74,952 (+16.6%), from €451,012 to €525,963
of which Distributable reserves: +€74,952
- Tax, wage and social debts -€12,629
down €12,629 (-51.2%), from €24,672 to €12,043
- Gross operating margin -€20,544
down €20,544 (-14.0%), from €146,349 to €125,805
- Taxes -€5,416
down €5,416 (-12.8%), from €42,433 to €37,017
- Financial income +€3,315
up €3,315 (+287%), from €1,156 to €4,472
- Other operating charges +€1,562
up €1,562 (+38.9%), from €4,015 to €5,577
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €541,437 | €606,737 | +€65,301 | +12.1% |
| Fixed assets | 21/28 | €39,654 | €29,209 | -€10,445 | -26.3% |
| Tangible fixed assets | 22/27 | €39,588 | €29,143 | -€10,445 | -26.4% |
| Plant, machinery and equipment | 23 | €4,922 | €3,338 | -€1,584 | -32.2% |
| Furniture and vehicles | 24 | €34,666 | €25,805 | -€8,861 | -25.6% |
| Financial fixed assets | 28 | €66 | €66 | = | 0.0% |
| Current assets | 29/58 | €501,783 | €577,528 | +€75,746 | +15.1% |
| Stocks and contracts in progress | 3 | €90,558 | €94,221 | +€3,664 | +4.0% |
| Stocks | 30/36 | €90,558 | €94,221 | +€3,664 | +4.0% |
| Amounts receivable within one year | 40/41 | €80,820 | €123,482 | +€42,662 | +52.8% |
| Trade receivables | 40 | €65,699 | €64,223 | -€1,476 | -2.2% |
| Other amounts receivable | 41 | €15,121 | €59,258 | +€44,138 | +292% |
| Current investments | 50/53 | €106,136 | €6,136 | -€100,000 | -94.2% |
| Cash at bank and in hand | 54/58 | €214,373 | €343,550 | +€129,177 | +60.3% |
| Deferred charges and accrued income | 490/1 | €9,897 | €10,140 | +€243 | +2.5% |
| Total equity and liabilities | 10/49 | €541,437 | €606,737 | +€65,301 | +12.1% |
| Equity | 10/15 | €515,896 | €590,848 | +€74,952 | +14.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €451,012 | €525,963 | +€74,952 | +16.6% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €444,812 | €519,763 | +€74,952 | +16.9% |
| Profit (loss) carried forward | 14 | €2,885 | €2,885 | = | 0.0% |
| Amounts payable | 17/49 | €25,540 | €15,889 | -€9,651 | -37.8% |
| Amounts payable within one year | 42/48 | €25,540 | €15,889 | -€9,651 | -37.8% |
| Trade debts | 44 | €869 | €3,846 | +€2,978 | +343% |
| Suppliers | 440/4 | €869 | €3,846 | +€2,978 | +343% |
| Taxes, remuneration and social security | 45 | €24,672 | €12,043 | -€12,629 | -51.2% |
| Taxes | 450/3 | €24,672 | €12,043 | -€12,629 | -51.2% |
| Non-recurring operating income | 76A | €8,500 | - | -€8,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,135 | €12,432 | -€703 | -5.4% |
| Other operating charges | 640/8 | €4,015 | €5,577 | +€1,562 | +38.9% |
| Gross operating margin | 9900 | €146,349 | €125,805 | -€20,544 | -14.0% |
| Operating profit (loss) | 9901 | €129,199 | €107,796 | -€21,403 | -16.6% |
| Financial income | 75/76B | €1,156 | €4,472 | +€3,315 | +287% |
| Recurring financial income | 75 | €1,156 | €4,472 | +€3,315 | +287% |
| Financial charges | 65/66B | €269 | €300 | +€31 | +11.4% |
| Recurring financial charges | 65 | €269 | €300 | +€31 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €130,087 | €111,968 | -€18,118 | -13.9% |
| Income taxes | 67/77 | €42,433 | €37,017 | -€5,416 | -12.8% |
| Profit (loss) for the period | 9904 | €87,654 | €74,952 | -€12,702 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €87,654 | €74,952 | -€12,702 | -14.5% |
Next steps
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 3 November 2026 via checked.be.