GYLODA: 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.
GYLODA
Largest movements
- Intangible fixed assets -€116,332
down €116,332 (-14.3%), from €814,325 to €697,993
- Cash -€93,171
down €93,171 (-10.6%), from €875,735 to €782,564
mainly Net result for the year (-€135,545) and Debts after one year (-€108,029)
- Reserves -€135,545
down €135,545 (-8.4%), from €1.6m to €1.5m
- Debts after one year -€108,029
down €108,029 (-10.3%), from €1.0m to €937,555
- Financial income -€4,959
down €4,959 (-31.9%), from €15,550 to €10,591
- Gross operating margin +€3,100
up €3,100 (+20.5%), from -€15,087 to -€11,986
- Other operating charges -€801
down €801 (-26.8%), from €2,992 to €2,192
- Taxes +€235
up €235 (+103%), from €228 to €463
- Depreciation +€232
up €232 (+0.2%), from €131,065 to €131,297
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 | €2,704,069 | €2,479,441 | -€224,628 | -8.3% |
| Fixed assets | 21/28 | €1,021,330 | €890,033 | -€131,297 | -12.9% |
| Intangible fixed assets | 21 | €814,325 | €697,993 | -€116,332 | -14.3% |
| Tangible fixed assets | 22/27 | €207,005 | €192,040 | -€14,964 | -7.2% |
| Land and buildings | 22 | €199,480 | €187,194 | -€12,286 | -6.2% |
| Plant, machinery and equipment | 23 | €6,500 | €4,648 | -€1,852 | -28.5% |
| Furniture and vehicles | 24 | €1,025 | €199 | -€826 | -80.6% |
| Current assets | 29/58 | €1,682,739 | €1,589,408 | -€93,331 | -5.5% |
| Amounts receivable after more than one year | 29 | €802,400 | €802,400 | = | 0.0% |
| Other amounts receivable | 291 | €802,400 | €802,400 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,548 | €3,149 | +€601 | +23.6% |
| Other amounts receivable | 41 | €2,548 | €3,149 | +€601 | +23.6% |
| Cash at bank and in hand | 54/58 | €875,735 | €782,564 | -€93,171 | -10.6% |
| Deferred charges and accrued income | 490/1 | €2,056 | €1,296 | -€760 | -37.0% |
| Total equity and liabilities | 10/49 | €2,704,069 | €2,479,441 | -€224,628 | -8.3% |
| Equity | 10/15 | €1,654,677 | €1,519,132 | -€135,545 | -8.2% |
| Contributions | 10/11 | €38,600 | €38,600 | = | 0.0% |
| Reserves | 13 | €1,616,077 | €1,480,532 | -€135,545 | -8.4% |
| Distributable reserves | 133 | €1,616,077 | €1,480,532 | -€135,545 | -8.4% |
| Amounts payable | 17/49 | €1,049,392 | €960,310 | -€89,082 | -8.5% |
| Amounts payable after more than one year | 17 | €1,045,584 | €937,555 | -€108,029 | -10.3% |
| Financial debts | 170/4 | €1,045,584 | €937,555 | -€108,029 | -10.3% |
| Amounts payable within one year | 42/48 | €3,808 | €22,754 | +€18,947 | +498% |
| Trade debts | 44 | €1,517 | €1,033 | -€484 | -31.9% |
| Suppliers | 440/4 | €1,517 | €1,033 | -€484 | -31.9% |
| Advances received on contracts in progress | 46 | €600 | - | -€600 | |
| Other amounts payable | 47/48 | €1,690 | €21,721 | +€20,031 | +1,185% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €131,065 | €131,297 | +€232 | +0.2% |
| Other operating charges | 640/8 | €2,992 | €2,192 | -€801 | -26.8% |
| Gross operating margin | 9900 | -€15,087 | -€11,986 | +€3,100 | +20.5% |
| Operating profit (loss) | 9901 | -€149,143 | -€145,475 | +€3,669 | +2.5% |
| Financial income | 75/76B | €15,550 | €10,591 | -€4,959 | -31.9% |
| Recurring financial income | 75 | €15,550 | €10,591 | -€4,959 | -31.9% |
| Financial charges | 65/66B | €151 | €198 | +€48 | +31.8% |
| Recurring financial charges | 65 | €151 | €198 | +€48 | +31.8% |
| Profit (loss) for the period before taxes | 9903 | -€133,745 | -€135,082 | -€1,338 | -1.0% |
| Income taxes | 67/77 | €228 | €463 | +€235 | +103% |
| Profit (loss) for the period | 9904 | -€133,973 | -€135,545 | -€1,573 | -1.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€133,973 | -€135,545 | -€1,573 | -1.2% |
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 30 October 2026 via checked.be.