GUSTARE: 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.
GUSTARE
Largest movements
- Cash +€23,033
up €23,033 (+52.7%), from €43,681 to €66,714
mainly Trade debts (+€27,749) and Receivables within one year (+€317)
- Trade debts +€27,749
up €27,749 (+32454.4%), from €86 to €27,834
- Profit (loss) carried forward -€3,778
down €3,778 (-46.6%), from -€8,107 to -€11,885
- Tax, wage and social debts -€1,254
down €1,254 (-100.0%), from €1,254 to €0
- Gross operating margin -€9,698
down €9,698, from €6,579 to -€3,119
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 | €51,440 | €74,156 | +€22,716 | +44.2% |
| Current assets | 29/58 | €51,440 | €74,156 | +€22,716 | +44.2% |
| Amounts receivable within one year | 40/41 | €7,759 | €7,442 | -€317 | -4.1% |
| Trade receivables | 40 | €7,759 | €3,630 | -€4,129 | -53.2% |
| Other amounts receivable | 41 | €0 | €3,812 | +€3,812 | |
| Cash at bank and in hand | 54/58 | €43,681 | €66,714 | +€23,033 | +52.7% |
| Total equity and liabilities | 10/49 | €51,440 | €74,156 | +€22,716 | +44.2% |
| Equity | 10/15 | €50,100 | €46,322 | -€3,778 | -7.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €38,206 | €38,206 | = | 0.0% |
| Distributable reserves | 133 | €38,206 | €38,206 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,107 | -€11,885 | -€3,778 | -46.6% |
| Amounts payable | 17/49 | €1,340 | €27,834 | +€26,494 | +1977.2% |
| Amounts payable within one year | 42/48 | €1,340 | €27,834 | +€26,494 | +1977.2% |
| Trade debts | 44 | €86 | €27,834 | +€27,749 | +32454.4% |
| Suppliers | 440/4 | €86 | €27,834 | +€27,749 | +32454.4% |
| Taxes, remuneration and social security | 45 | €1,254 | €0 | -€1,254 | -100.0% |
| Taxes | 450/3 | €1,254 | €0 | -€1,254 | -100.0% |
| Other operating charges | 640/8 | €525 | €531 | +€7 | +1.2% |
| Gross operating margin | 9900 | €6,579 | -€3,119 | -€9,698 | |
| Operating profit (loss) | 9901 | €6,055 | -€3,650 | -€9,705 | |
| Financial charges | 65/66B | €111 | €128 | +€17 | +15.3% |
| Recurring financial charges | 65 | €111 | €128 | +€17 | +15.3% |
| Profit (loss) for the period before taxes | 9903 | €5,944 | -€3,778 | -€9,722 | |
| Profit (loss) for the period | 9904 | €5,944 | -€3,778 | -€9,722 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,944 | -€3,778 | -€9,722 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.