GYPROCWERKEN MARVAN: 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.
GYPROCWERKEN MARVAN
Largest movements
- Receivables within one year -€21,043
down €21,043 (-87.0%), from €24,186 to €3,142
of which Trade receivables: -€22,772
- Cash +€5,512
up €5,512 (+259%), from €2,125 to €7,637
mainly Receivables within one year (+€21,043) and Net result for the year (+€3,997)
- Stocks and contracts +€3,627
up €3,627 (+40.0%), from €9,057 to €12,683
- Deferred charges and accrued income -€1,306
down €1,306 (-100%), from €1,306 to €0
- Tangible fixed assets -€781
down €781 (-18.8%), from €4,152 to €3,370
of which Plant, machinery and equipment: -€2,306
- Reserves -€10,000
down €10,000 (-18.2%), from €54,835 to €44,835
- Trade debts -€8,423
down €8,423 (-89.6%), from €9,399 to €976
- Profit (loss) carried forward +€3,997
up €3,997 (+10.8%), from -€36,950 to -€32,953
- Gross operating margin +€6,282
up €6,282 (+362%), from €1,737 to €8,018
- Write-downs +€850
new in 2025: €850
- Depreciation +€292
up €292 (+11.8%), from €2,471 to €2,764
- Other operating charges -€147
down €147 (-63.4%), from €232 to €85
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 | €40,826 | €26,833 | -€13,993 | -34.3% |
| Fixed assets | 21/28 | €4,152 | €3,370 | -€781 | -18.8% |
| Tangible fixed assets | 22/27 | €4,152 | €3,370 | -€781 | -18.8% |
| Plant, machinery and equipment | 23 | €4,115 | €1,808 | -€2,306 | -56.0% |
| Furniture and vehicles | 24 | €37 | €1,562 | +€1,525 | +4,096% |
| Current assets | 29/58 | €36,674 | €23,463 | -€13,211 | -36.0% |
| Stocks and contracts in progress | 3 | €9,057 | €12,683 | +€3,627 | +40.0% |
| Stocks | 30/36 | €9,057 | €12,683 | +€3,627 | +40.0% |
| Amounts receivable within one year | 40/41 | €24,186 | €3,142 | -€21,043 | -87.0% |
| Trade receivables | 40 | €22,772 | €0 | -€22,772 | -100% |
| Other amounts receivable | 41 | €1,413 | €3,142 | +€1,729 | +122% |
| Cash at bank and in hand | 54/58 | €2,125 | €7,637 | +€5,512 | +259% |
| Deferred charges and accrued income | 490/1 | €1,306 | €0 | -€1,306 | -100% |
| Total equity and liabilities | 10/49 | €40,826 | €26,833 | -€13,993 | -34.3% |
| Equity | 10/15 | €24,185 | €18,182 | -€6,003 | -24.8% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €54,835 | €44,835 | -€10,000 | -18.2% |
| Distributable reserves | 133 | €54,835 | €44,835 | -€10,000 | -18.2% |
| Profit (loss) carried forward | 14 | -€36,950 | -€32,953 | +€3,997 | +10.8% |
| Amounts payable | 17/49 | €16,641 | €8,651 | -€7,989 | -48.0% |
| Amounts payable within one year | 42/48 | €16,641 | €8,651 | -€7,989 | -48.0% |
| Trade debts | 44 | €9,399 | €976 | -€8,423 | -89.6% |
| Suppliers | 440/4 | €9,399 | €976 | -€8,423 | -89.6% |
| Taxes, remuneration and social security | 45 | €165 | €466 | +€301 | +183% |
| Taxes | 450/3 | €165 | €306 | +€141 | +85.6% |
| Remuneration and social security | 454/9 | - | €160 | +€160 | |
| Other amounts payable | 47/48 | €7,077 | €7,209 | +€133 | +1.9% |
| Non-recurring operating income | 76A | €171 | €174 | +€3 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,471 | €2,764 | +€292 | +11.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €850 | +€850 | |
| Other operating charges | 640/8 | €232 | €85 | -€147 | -63.4% |
| Gross operating margin | 9900 | €1,737 | €8,018 | +€6,282 | +362% |
| Operating profit (loss) | 9901 | -€967 | €4,319 | +€5,286 | |
| Financial charges | 65/66B | €190 | €182 | -€8 | -4.2% |
| Recurring financial charges | 65 | €190 | €182 | -€8 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,157 | €4,138 | +€5,294 | |
| Income taxes | 67/77 | €165 | €141 | -€24 | -14.4% |
| Profit (loss) for the period | 9904 | -€1,321 | €3,997 | +€5,318 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,321 | €3,997 | +€5,318 |
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 27 October 2026 via checked.be.