Gyfi: 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.
Gyfi
Largest movements
- Current investments +€247,958
new in 2025: €247,958
- Receivables within one year +€128,262
up €128,262 (+58300722.7%), from €0 to €128,262
of which Other amounts receivable: +€127,650
- Cash -€113,706
down €113,706 (-55.1%), from €206,416 to €92,710
mainly Current investments (-€247,958) and Receivables within one year (-€128,262)
- Tangible fixed assets -€9,859
down €9,859 (-24.2%), from €40,659 to €30,800
- Reserves +€224,551
up €224,551 (+141.7%), from €158,460 to €383,010
- Tax, wage and social debts +€25,167
up €25,167 (+37.1%), from €67,918 to €93,085
of which Taxes: +€28,171
- Gross operating margin +€86,761
up €86,761 (+40.0%), from €216,724 to €303,485
- Taxes +€21,823
up €21,823 (+44.6%), from €48,880 to €70,704
- Financial income +€3,266
up €3,266 (+9909.0%), from €33 to €3,299
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 | €247,075 | €499,806 | +€252,730 | +102.3% |
| Fixed assets | 21/28 | €40,659 | €30,800 | -€9,859 | -24.2% |
| Tangible fixed assets | 22/27 | €40,659 | €30,800 | -€9,859 | -24.2% |
| Furniture and vehicles | 24 | €40,659 | €30,800 | -€9,859 | -24.2% |
| Current assets | 29/58 | €206,416 | €469,006 | +€262,590 | +127.2% |
| Amounts receivable within one year | 40/41 | €0 | €128,262 | +€128,262 | +58300722.7% |
| Trade receivables | 40 | - | €612 | +€612 | |
| Other amounts receivable | 41 | €0 | €127,650 | +€127,650 | +58022709.1% |
| Current investments | 50/53 | - | €247,958 | +€247,958 | |
| Cash at bank and in hand | 54/58 | €206,416 | €92,710 | -€113,706 | -55.1% |
| Deferred charges and accrued income | 490/1 | - | €76 | +€76 | |
| Total equity and liabilities | 10/49 | €247,075 | €499,806 | +€252,730 | +102.3% |
| Equity | 10/15 | €161,460 | €386,010 | +€224,551 | +139.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €158,460 | €383,010 | +€224,551 | +141.7% |
| Distributable reserves | 133 | €158,460 | €383,010 | +€224,551 | +141.7% |
| Amounts payable | 17/49 | €85,616 | €113,795 | +€28,180 | +32.9% |
| Amounts payable within one year | 42/48 | €85,616 | €113,795 | +€28,180 | +32.9% |
| Trade debts | 44 | €2,284 | €3,577 | +€1,293 | +56.6% |
| Suppliers | 440/4 | €2,284 | €3,577 | +€1,293 | +56.6% |
| Taxes, remuneration and social security | 45 | €67,918 | €93,085 | +€25,167 | +37.1% |
| Taxes | 450/3 | €64,914 | €93,085 | +€28,171 | +43.4% |
| Remuneration and social security | 454/9 | €3,004 | €0 | -€3,004 | -100.0% |
| Other amounts payable | 47/48 | €15,413 | €17,133 | +€1,720 | +11.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,637 | €9,859 | +€1,222 | +14.2% |
| Other operating charges | 640/8 | €626 | €740 | +€114 | +18.3% |
| Gross operating margin | 9900 | €216,724 | €303,485 | +€86,761 | +40.0% |
| Operating profit (loss) | 9901 | €207,461 | €292,885 | +€85,424 | +41.2% |
| Financial income | 75/76B | €33 | €3,299 | +€3,266 | +9909.0% |
| Recurring financial income | 75 | €33 | €3,299 | +€3,266 | +9909.0% |
| Financial charges | 65/66B | €154 | €930 | +€775 | +502.4% |
| Recurring financial charges | 65 | €154 | €930 | +€775 | +502.4% |
| Profit (loss) for the period before taxes | 9903 | €207,340 | €295,254 | +€87,914 | +42.4% |
| Income taxes | 67/77 | €48,880 | €70,704 | +€21,823 | +44.6% |
| Profit (loss) for the period | 9904 | €158,460 | €224,551 | +€66,091 | +41.7% |
| Profit (loss) for the period to be appropriated | 9905 | €158,460 | €224,551 | +€66,091 | +41.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.