GYDION: 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.
GYDION
Largest movements
- Receivables within one year +€22,761
up €22,761 (+30.5%), from €74,566 to €97,327
of which Trade receivables: +€22,935
- Cash -€18,515
down €18,515 (-45.2%), from €40,920 to €22,405
mainly Receivables within one year (-€22,761) and Investment in fixed assets (net) (-€17,446)
- Tangible fixed assets +€5,271
up €5,271 (+6.2%), from €84,871 to €90,142
- Stocks and contracts -€4,938
down €4,938 (-14.6%), from €33,785 to €28,847
- Reserves +€5,860
up €5,860 (+3.6%), from €163,887 to €169,747
of which Distributable reserves: +€5,860
- Gross operating margin +€29,925
up €29,925, from -€10,903 to €19,023
- Financial income -€1,008
down €1,008 (-99.9%), from €1,009 to €1
- Taxes +€832
up €832, from -€385 to €447
- Other operating charges -€191
down €191 (-49.4%), from €387 to €196
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 | €236,206 | €240,774 | +€4,568 | +1.9% |
| Fixed assets | 21/28 | €84,871 | €90,142 | +€5,271 | +6.2% |
| Tangible fixed assets | 22/27 | €84,871 | €90,142 | +€5,271 | +6.2% |
| Plant, machinery and equipment | 23 | €84,871 | €90,142 | +€5,271 | +6.2% |
| Current assets | 29/58 | €151,335 | €150,632 | -€703 | -0.5% |
| Stocks and contracts in progress | 3 | €33,785 | €28,847 | -€4,938 | -14.6% |
| Stocks | 30/36 | €33,785 | €28,847 | -€4,938 | -14.6% |
| Amounts receivable within one year | 40/41 | €74,566 | €97,327 | +€22,761 | +30.5% |
| Trade receivables | 40 | €74,372 | €97,308 | +€22,935 | +30.8% |
| Other amounts receivable | 41 | €193 | €19 | -€174 | -90.1% |
| Current investments | 50/53 | €91 | €80 | -€11 | -12.4% |
| Cash at bank and in hand | 54/58 | €40,920 | €22,405 | -€18,515 | -45.2% |
| Deferred charges and accrued income | 490/1 | €1,973 | €1,973 | = | 0.0% |
| Total equity and liabilities | 10/49 | €236,206 | €240,774 | +€4,568 | +1.9% |
| Equity | 10/15 | €182,479 | €188,339 | +€5,860 | +3.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €163,887 | €169,747 | +€5,860 | +3.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €162,028 | €167,887 | +€5,860 | +3.6% |
| Amounts payable | 17/49 | €53,727 | €52,435 | -€1,292 | -2.4% |
| Amounts payable within one year | 42/48 | €53,727 | €52,435 | -€1,292 | -2.4% |
| Trade debts | 44 | €15,536 | €15,666 | +€130 | +0.8% |
| Suppliers | 440/4 | €15,536 | €15,666 | +€130 | +0.8% |
| Taxes, remuneration and social security | 45 | €11,477 | €10,756 | -€722 | -6.3% |
| Taxes | 450/3 | €8,977 | €8,256 | -€722 | -8.0% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €26,714 | €26,013 | -€700 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,174 | €12,175 | +€1 | 0.0% |
| Other operating charges | 640/8 | €387 | €196 | -€191 | -49.4% |
| Gross operating margin | 9900 | -€10,903 | €19,023 | +€29,925 | |
| Operating profit (loss) | 9901 | -€23,464 | €6,652 | +€30,115 | |
| Financial income | 75/76B | €1,009 | €1 | -€1,008 | -99.9% |
| Recurring financial income | 75 | €1,009 | €1 | -€1,008 | -99.9% |
| Financial charges | 65/66B | €474 | €346 | -€128 | -27.0% |
| Recurring financial charges | 65 | €474 | €346 | -€128 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | -€22,928 | €6,307 | +€29,235 | |
| Income taxes | 67/77 | -€385 | €447 | +€832 | |
| Profit (loss) for the period | 9904 | -€22,543 | €5,860 | +€28,403 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,543 | €5,860 | +€28,403 |
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.