GUYMABCO: 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.
GUYMABCO
Largest movements
- Current investments -€75,000
down €75,000 (-100%), from €75,000 to €0
- Tangible fixed assets +€20,323
up €20,323 (+11.6%), from €174,697 to €195,021
of which Land and buildings: +€20,289
- Receivables within one year -€4,341
down €4,341 (-26.3%), from €16,512 to €12,170
- Debts after one year -€98,875
down €98,875 (-58.7%), from €168,441 to €69,566
- Reserves +€33,674
up €33,674 (+24.5%), from €137,493 to €171,167
of which Distributable reserves: +€34,709
- Other debts +€9,237
up €9,237 (+329%), from €2,811 to €12,047
- Tax, wage and social debts +€4,527
up €4,527 (+49.4%), from €9,171 to €13,698
of which Taxes: +€4,520
- Financial income +€3,979
up €3,979 (+187%), from €2,123 to €6,103
- Gross operating margin +€3,028
up €3,028 (+4.3%), from €70,126 to €73,155
- Taxes +€2,523
up €2,523 (+21.3%), from €11,825 to €14,348
- Financial charges -€834
down €834 (-17.8%), from €4,693 to €3,859
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €366,814 | €313,319 | -€53,495 | -14.6% |
| Fixed assets | 21/28 | €174,804 | €195,128 | +€20,323 | +11.6% |
| Tangible fixed assets | 22/27 | €174,697 | €195,021 | +€20,323 | +11.6% |
| Land and buildings | 22 | €172,264 | €192,553 | +€20,289 | +11.8% |
| Plant, machinery and equipment | 23 | €2,080 | €1,795 | -€286 | -13.7% |
| Furniture and vehicles | 24 | €353 | €673 | +€320 | +90.8% |
| Financial fixed assets | 28 | €107 | €107 | = | 0.0% |
| Current assets | 29/58 | €192,009 | €118,191 | -€73,818 | -38.4% |
| Amounts receivable after more than one year | 29 | €90,000 | €90,000 | = | 0.0% |
| Other amounts receivable | 291 | €90,000 | €90,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €16,512 | €12,170 | -€4,341 | -26.3% |
| Trade receivables | 40 | €16,512 | €12,170 | -€4,341 | -26.3% |
| Current investments | 50/53 | €75,000 | €0 | -€75,000 | -100% |
| Cash at bank and in hand | 54/58 | €7,874 | €11,494 | +€3,620 | +46.0% |
| Deferred charges and accrued income | 490/1 | €2,624 | €4,527 | +€1,903 | +72.5% |
| Total equity and liabilities | 10/49 | €366,814 | €313,319 | -€53,495 | -14.6% |
| Equity | 10/15 | €157,493 | €191,167 | +€33,674 | +21.4% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €137,493 | €171,167 | +€33,674 | +24.5% |
| Tax-exempt reserves | 132 | €8,278 | €7,243 | -€1,035 | -12.5% |
| Distributable reserves | 133 | €129,215 | €163,924 | +€34,709 | +26.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €2,756 | €2,411 | -€345 | -12.5% |
| Deferred taxes | 168 | €2,756 | €2,411 | -€345 | -12.5% |
| Amounts payable | 17/49 | €206,564 | €119,740 | -€86,824 | -42.0% |
| Amounts payable after more than one year | 17 | €168,441 | €69,566 | -€98,875 | -58.7% |
| Financial debts | 170/4 | €168,441 | €69,566 | -€98,875 | -58.7% |
| Amounts payable within one year | 42/48 | €38,124 | €50,175 | +€12,051 | +31.6% |
| Current portion of amounts payable after more than one year | 42 | €26,031 | €23,875 | -€2,155 | -8.3% |
| Trade debts | 44 | €112 | €555 | +€443 | +397% |
| Suppliers | 440/4 | €112 | €555 | +€443 | +397% |
| Taxes, remuneration and social security | 45 | €9,171 | €13,698 | +€4,527 | +49.4% |
| Taxes | 450/3 | €6,865 | €11,386 | +€4,520 | +65.8% |
| Remuneration and social security | 454/9 | €2,305 | €2,312 | +€6 | +0.3% |
| Other amounts payable | 47/48 | €2,811 | €12,047 | +€9,237 | +329% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,694 | €24,595 | -€100 | -0.4% |
| Other operating charges | 640/8 | €3,476 | €3,126 | -€350 | -10.1% |
| Gross operating margin | 9900 | €70,126 | €73,155 | +€3,028 | +4.3% |
| Operating profit (loss) | 9901 | €41,956 | €45,434 | +€3,478 | +8.3% |
| Financial income | 75/76B | €2,123 | €6,103 | +€3,979 | +187% |
| Recurring financial income | 75 | €2,123 | €6,103 | +€3,979 | +187% |
| Financial charges | 65/66B | €4,693 | €3,859 | -€834 | -17.8% |
| Recurring financial charges | 65 | €4,693 | €3,859 | -€834 | -17.8% |
| Profit (loss) for the period before taxes | 9903 | €39,386 | €47,678 | +€8,292 | +21.1% |
| Transfer from deferred taxes | 780 | €345 | €345 | = | 0.0% |
| Income taxes | 67/77 | €11,825 | €14,348 | +€2,523 | +21.3% |
| Profit (loss) for the period | 9904 | €27,905 | €33,674 | +€5,769 | +20.7% |
| Transfer from tax-exempt reserves | 789 | €1,035 | €1,035 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €28,940 | €34,709 | +€5,769 | +19.9% |
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 21 October 2026 via checked.be.