GUY'S NAAICENTRUM: 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.
What changed
GUY'S NAAICENTRUM
NACE 47.513, Retail trade
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€2,651
2024 · €15,416-€12,766
Equity
€1.3m
2024 · €1.3m+€2,651
Cash
€52,259
2024 · €80,675-€28,415
Balance sheet total
€3.0m
2024 · €3.0m-€41,327
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€36,770
down €36,770 (-3.1%), from €1.2m to €1.1m
Income statement
- Staff costs +€13,496
up €13,496 (+16.5%), from €81,984 to €95,481
- Depreciation +€7,741
up €7,741 (+6.0%), from €127,966 to €135,707
- Other operating charges -€7,449
down €7,449 (-43.0%), from €17,339 to €9,890
- Financial charges +€7,314
up €7,314 (+14.2%), from €51,535 to €58,849
- Taxes -€5,383
down €5,383 (-78.0%), from €6,904 to €1,521
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.
Result 2024
€15,416
Gross operating margin
+€4,390
Staff costs
-€13,496
Depreciation
-€7,741
Other operating charges
+€7,449
Financial income
-€1,437
Financial charges
-€7,314
Taxes
+€5,383
Result 2025
€2,651
raises the resultlowers the result
Derived cash bridge
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.
From operations
+€115,760
Investment
-€112,874
Financing
-€31,301
Cash 2024
€80,675
From operations (derived)
+€115,760
Net result for the year
+€2,651
Depreciation
+€135,707
Stocks and contracts
+€2,205
Receivables within one year
-€7,064
Deferred charges and accrued income
-€5,063
Trade debts
+€9,711
Tax, wage and social debts
-€566
Advances received
-€55
Other debts
-€28,794
Accrued charges and deferred income
+€7,028
Investment (derived)
-€112,874
Investment in fixed assets (net)
-€112,874
Financing
-€31,301
Debts after one year
-€36,770
Current portion of long-term debt
+€5,469
Cash 2025
€52,259
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,047,268 | €3,005,941 | -€41,327 | -1.4% |
| Fixed assets | 21/28 | €2,357,160 | €2,334,326 | -€22,833 | -1.0% |
| Tangible fixed assets | 22/27 | €2,357,160 | €2,334,076 | -€23,083 | -1.0% |
| Land and buildings | 22 | €2,275,066 | €2,171,163 | -€103,903 | -4.6% |
| Plant, machinery and equipment | 23 | €76,266 | €115,627 | +€39,361 | +51.6% |
| Furniture and vehicles | 24 | €5,828 | €47,286 | +€41,459 | +711% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €690,108 | €671,615 | -€18,494 | -2.7% |
| Stocks and contracts in progress | 3 | €576,605 | €574,400 | -€2,205 | -0.4% |
| Stocks | 30/36 | €576,605 | €574,400 | -€2,205 | -0.4% |
| Amounts receivable within one year | 40/41 | €23,484 | €30,548 | +€7,064 | +30.1% |
| Trade receivables | 40 | €23,484 | €28,778 | +€5,294 | +22.5% |
| Other amounts receivable | 41 | - | €1,770 | +€1,770 | |
| Cash at bank and in hand | 54/58 | €80,675 | €52,259 | -€28,415 | -35.2% |
| Deferred charges and accrued income | 490/1 | €9,345 | €14,407 | +€5,063 | +54.2% |
| Total equity and liabilities | 10/49 | €3,047,268 | €3,005,941 | -€41,327 | -1.4% |
| Equity | 10/15 | €1,280,850 | €1,283,501 | +€2,651 | +0.2% |
| Contributions | 10/11 | €598,500 | €598,500 | = | 0.0% |
| Reserves | 13 | €682,350 | €685,001 | +€2,651 | +0.4% |
| Non-distributable reserves | 130/1 | €6,862 | €6,862 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,862 | €6,862 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,202 | €2,202 | = | 0.0% |
| Distributable reserves | 133 | €673,286 | €675,937 | +€2,651 | +0.4% |
| Amounts payable | 17/49 | €1,766,418 | €1,722,440 | -€43,978 | -2.5% |
| Amounts payable after more than one year | 17 | €1,169,174 | €1,132,404 | -€36,770 | -3.1% |
| Financial debts | 170/4 | €1,169,174 | €1,132,404 | -€36,770 | -3.1% |
| Amounts payable within one year | 42/48 | €570,639 | €556,404 | -€14,235 | -2.5% |
| Current portion of amounts payable after more than one year | 42 | €101,344 | €106,813 | +€5,469 | +5.4% |
| Trade debts | 44 | €46,383 | €56,094 | +€9,711 | +20.9% |
| Suppliers | 440/4 | €46,383 | €56,094 | +€9,711 | +20.9% |
| Advances received on contracts in progress | 46 | €925 | €870 | -€55 | -5.9% |
| Taxes, remuneration and social security | 45 | €27,402 | €26,836 | -€566 | -2.1% |
| Taxes | 450/3 | €17,317 | €15,758 | -€1,560 | -9.0% |
| Remuneration and social security | 454/9 | €10,085 | €11,078 | +€993 | +9.9% |
| Other amounts payable | 47/48 | €394,586 | €365,791 | -€28,794 | -7.3% |
| Accrued charges and deferred income | 492/3 | €26,605 | €33,632 | +€7,028 | +26.4% |
| Non-recurring operating income | 76A | - | €4,500 | +€4,500 | |
| Remuneration, social security and pensions | 62 | €81,984 | €95,481 | +€13,496 | +16.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €127,966 | €135,707 | +€7,741 | +6.0% |
| Other operating charges | 640/8 | €17,339 | €9,890 | -€7,449 | -43.0% |
| Gross operating margin | 9900 | €296,616 | €301,006 | +€4,390 | +1.5% |
| Operating profit (loss) | 9901 | €69,326 | €59,928 | -€9,399 | -13.6% |
| Financial income | 75/76B | €4,530 | €3,093 | -€1,437 | -31.7% |
| Recurring financial income | 75 | €4,530 | €3,093 | -€1,437 | -31.7% |
| Financial charges | 65/66B | €51,535 | €58,849 | +€7,314 | +14.2% |
| Recurring financial charges | 65 | €51,535 | €58,849 | +€7,314 | +14.2% |
| Profit (loss) for the period before taxes | 9903 | €22,320 | €4,171 | -€18,149 | -81.3% |
| Income taxes | 67/77 | €6,904 | €1,521 | -€5,383 | -78.0% |
| Profit (loss) for the period | 9904 | €15,416 | €2,651 | -€12,766 | -82.8% |
| Profit (loss) for the period to be appropriated | 9905 | €15,416 | €2,651 | -€12,766 | -82.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.