Gus&Co: 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.
Gus&Co
Largest movements
- Cash +€1,784
up €1,784 (+145.8%), from €1,224 to €3,008
mainly Other debts (+€1,171) and Depreciation (+€1,017)
- Tangible fixed assets -€1,017
down €1,017 (-33.7%), from €3,022 to €2,005
of which Plant, machinery and equipment: -€708
- Other debts +€1,171
up €1,171 (+3.7%), from €31,503 to €32,675
- Profit (loss) carried forward -€882
down €882 (-2.1%), from -€41,566 to -€42,448
- Trade debts +€477
up €477 (+129.1%), from €370 to €846
- Gross operating margin +€3,427
up €3,427, from -€3,228 to €199
- Other operating charges -€764
down €764 (-80.4%), from €950 to €186
- Financial income +€127
up €127 (+258.7%), from €49 to €176
- Depreciation -€72
down €72 (-6.6%), from €1,089 to €1,017
- Financial charges -€69
down €69 (-56.2%), from €123 to €54
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 | €4,246 | €5,013 | +€767 | +18.1% |
| Fixed assets | 21/28 | €3,022 | €2,005 | -€1,017 | -33.7% |
| Tangible fixed assets | 22/27 | €3,022 | €2,005 | -€1,017 | -33.7% |
| Plant, machinery and equipment | 23 | €2,712 | €2,005 | -€708 | -26.1% |
| Furniture and vehicles | 24 | €309 | - | -€309 | |
| Current assets | 29/58 | €1,224 | €3,008 | +€1,784 | +145.8% |
| Cash at bank and in hand | 54/58 | €1,224 | €3,008 | +€1,784 | +145.8% |
| Total equity and liabilities | 10/49 | €4,246 | €5,013 | +€767 | +18.1% |
| Equity | 10/15 | -€28,918 | -€29,800 | -€882 | -3.1% |
| Contributions | 10/11 | €12,648 | €12,648 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,566 | -€42,448 | -€882 | -2.1% |
| Amounts payable | 17/49 | €33,163 | €34,813 | +€1,650 | +5.0% |
| Amounts payable within one year | 42/48 | €33,163 | €34,813 | +€1,650 | +5.0% |
| Trade debts | 44 | €370 | €846 | +€477 | +129.1% |
| Suppliers | 440/4 | €370 | €846 | +€477 | +129.1% |
| Taxes, remuneration and social security | 45 | €1,290 | €1,292 | +€1 | +0.1% |
| Taxes | 450/3 | €1,290 | €1,292 | +€1 | +0.1% |
| Other amounts payable | 47/48 | €31,503 | €32,675 | +€1,171 | +3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,089 | €1,017 | -€72 | -6.6% |
| Other operating charges | 640/8 | €950 | €186 | -€764 | -80.4% |
| Gross operating margin | 9900 | -€3,228 | €199 | +€3,427 | |
| Operating profit (loss) | 9901 | -€5,268 | -€1,004 | +€4,263 | +80.9% |
| Financial income | 75/76B | €49 | €176 | +€127 | +258.7% |
| Recurring financial income | 75 | €49 | €176 | +€127 | +258.7% |
| Financial charges | 65/66B | €123 | €54 | -€69 | -56.2% |
| Recurring financial charges | 65 | €123 | €54 | -€69 | -56.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,342 | -€882 | +€4,460 | +83.5% |
| Profit (loss) for the period | 9904 | -€5,342 | -€882 | +€4,460 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,342 | -€882 | +€4,460 | +83.5% |
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 10 October 2026 via checked.be.