GYPRO FIX: 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.
GYPRO FIX
Largest movements
- Receivables within one year +€179,015
up €179,015 (+71.8%), from €249,264 to €428,279
of which Trade receivables: +€111,079
- Cash +€4,710
up €4,710 (+39.4%), from €11,951 to €16,661
mainly Trade debts (+€91,803) and Net result for the year (+€65,211)
- Trade debts +€91,803
up €91,803 (+60.2%), from €152,519 to €244,322
of which Bills of exchange payable: +€81,963
- Profit (loss) carried forward +€65,211
up €65,211 (+74.1%), from €88,049 to €153,259
- Tax, wage and social debts +€13,439
up €13,439 (+131%), from €10,296 to €23,735
- Short-term financial debts +€13,271
up €13,271 (+579%), from €2,292 to €15,564
- Turnover +€349,574
new in 2023: €349,574
- Purchases and services -€89,608
down €89,608 (-26.1%), from €343,003 to €253,395
- Gross operating margin +€65,619
up €65,619 (+213%), from €30,739 to €96,357
- Taxes +€14,207
up €14,207 (+200%), from €7,110 to €21,317
- Financial charges +€7,575
up €7,575 (+526%), from €1,441 to €9,017
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €261,215 | €444,940 | +€183,724 | +70.3% |
| Current assets | 29/58 | €261,215 | €444,940 | +€183,724 | +70.3% |
| Amounts receivable within one year | 40/41 | €249,264 | €428,279 | +€179,015 | +71.8% |
| Trade receivables | 40 | €162,737 | €273,816 | +€111,079 | +68.3% |
| Other amounts receivable | 41 | €86,528 | €154,463 | +€67,935 | +78.5% |
| Cash at bank and in hand | 54/58 | €11,951 | €16,661 | +€4,710 | +39.4% |
| Total equity and liabilities | 10/49 | €261,215 | €444,940 | +€183,724 | +70.3% |
| Equity | 10/15 | €96,109 | €161,319 | +€65,211 | +67.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €88,049 | €153,259 | +€65,211 | +74.1% |
| Amounts payable | 17/49 | €165,107 | €283,620 | +€118,514 | +71.8% |
| Amounts payable within one year | 42/48 | €165,107 | €283,620 | +€118,514 | +71.8% |
| Financial debts | 43 | €2,292 | €15,564 | +€13,271 | +579% |
| Credit institutions | 430/8 | €2,292 | €15,564 | +€13,271 | +579% |
| Trade debts | 44 | €152,519 | €244,322 | +€91,803 | +60.2% |
| Suppliers | 440/4 | - | €9,840 | +€9,840 | |
| Bills of exchange payable | 441 | €152,519 | €234,482 | +€81,963 | +53.7% |
| Taxes, remuneration and social security | 45 | €10,296 | €23,735 | +€13,439 | +131% |
| Taxes | 450/3 | €10,296 | €23,735 | +€13,439 | +131% |
| Turnover | 70 | - | €349,574 | +€349,574 | |
| Non-recurring operating income | 76A | €373,742 | - | -€373,742 | |
| Goods, raw materials, services and sundry goods | 60/61 | €343,003 | €253,395 | -€89,608 | -26.1% |
| Remuneration, social security and pensions | 62 | - | €755 | +€755 | |
| Other operating charges | 640/8 | - | €58 | +€58 | |
| Gross operating margin | 9900 | €30,739 | €96,357 | +€65,619 | +213% |
| Operating profit (loss) | 9901 | €30,739 | €95,545 | +€64,806 | +211% |
| Financial charges | 65/66B | €1,441 | €9,017 | +€7,575 | +526% |
| Recurring financial charges | 65 | €1,441 | €9,017 | +€7,575 | +526% |
| Profit (loss) for the period before taxes | 9903 | €29,298 | €86,528 | +€57,230 | +195% |
| Income taxes | 67/77 | €7,110 | €21,317 | +€14,207 | +200% |
| Profit (loss) for the period | 9904 | €22,188 | €65,211 | +€43,023 | +194% |
| Profit (loss) for the period to be appropriated | 9905 | €22,188 | €65,211 | +€43,023 | +194% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.