GYSELS SVEN: what changed
What changed
GYSELS SVEN
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€41,149
2024 · -€43,579+€84,728
Equity
€2.6m
2024 · €2.6m+€41,149
Cash
€20,350
2024 · €23,847-€3,496
Balance sheet total
€4.8m
2024 · €5.0m-€201,299
Largest movements
Assets
- Tangible fixed assets -€244,546
down €244,546 (-6.6%), from €3.7m to €3.5m
Equity and liabilities
- Debts after one year -€230,034
down €230,034 (-11.0%), from €2.1m to €1.9m
Income statement
- Turnover +€95,826
up €95,826 (+21.9%), from €438,174 to €534,000
- Other operating charges -€24,410
down €24,410 (-83.5%), from €29,240 to €4,830
- Depreciation +€8,941
up €8,941 (+3.8%), from €235,605 to €244,546
- Services and other goods +€8,672
up €8,672 (+5.9%), from €146,094 to €154,766
- Taxes +€8,629
up €8,629, from €0 to €8,629
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€43,579
Turnover
+€95,826
Other operating income
-€3,651
Services and other goods
-€8,672
Depreciation
-€8,941
Other operating charges
+€24,410
Financial income
-€3,477
Financial charges
-€2,138
Taxes
-€8,629
Result 2025
€41,149
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€259,350
Investment
€0
Financing
-€262,847
Cash 2024
€23,847
From operations (derived)
+€259,350
Net result for the year
+€41,149
Depreciation
+€244,546
Receivables within one year
-€50,220
Deferred charges and accrued income
+€3,477
Trade debts
+€4,720
Smaller working-capital items
+€101
Other debts
+€15,578
Financing
-€262,847
Debts after one year
-€230,034
Current portion of long-term debt
-€32,812
Cash 2025
€20,350
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,039,289 | €4,837,990 | -€201,299 | -4.0% |
| Fixed assets | 21/28 | €4,891,961 | €4,647,416 | -€244,546 | -5.0% |
| Tangible fixed assets | 22/27 | €3,721,716 | €3,477,171 | -€244,546 | -6.6% |
| Land and buildings | 22 | €3,721,716 | €3,477,171 | -€244,546 | -6.6% |
| Financial fixed assets | 28 | €1,170,245 | €1,170,245 | = | 0.0% |
| Affiliated companies | 280/1 | €1,165,245 | €1,165,245 | = | 0.0% |
| Participating interests | 280 | €1,165,245 | €1,165,245 | = | 0.0% |
| Other financial fixed assets | 284/8 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €5,000 | €5,000 | = | 0.0% |
| Current assets | 29/58 | €147,327 | €190,574 | +€43,247 | +29.4% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €117,487 | €167,707 | +€50,220 | +42.7% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €117,487 | €167,707 | +€50,220 | +42.7% |
| Cash at bank and in hand | 54/58 | €23,847 | €20,350 | -€3,496 | -14.7% |
| Deferred charges and accrued income | 490/1 | €5,994 | €2,517 | -€3,477 | -58.0% |
| Total equity and liabilities | 10/49 | €5,039,289 | €4,837,990 | -€201,299 | -4.0% |
| Equity | 10/15 | €2,578,131 | €2,619,280 | +€41,149 | +1.6% |
| Contributions | 10/11 | €175,000 | €175,000 | = | 0.0% |
| Reserves | 13 | €2,446,710 | €2,446,710 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,500 | €17,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €17,500 | €17,500 | = | 0.0% |
| Distributable reserves | 133 | €2,429,210 | €2,429,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,579 | -€2,430 | +€41,149 | +94.4% |
| Amounts payable | 17/49 | €2,461,158 | €2,218,710 | -€242,448 | -9.9% |
| Amounts payable after more than one year | 17 | €2,087,557 | €1,857,523 | -€230,034 | -11.0% |
| Financial debts | 170/4 | €2,087,557 | €1,857,523 | -€230,034 | -11.0% |
| Credit institutions | 173 | €2,087,557 | €1,857,523 | -€230,034 | -11.0% |
| Amounts payable within one year | 42/48 | €368,347 | €355,658 | -€12,689 | -3.4% |
| Current portion of amounts payable after more than one year | 42 | €262,847 | €230,034 | -€32,812 | -12.5% |
| Trade debts | 44 | €0 | €4,720 | +€4,720 | |
| Suppliers | 440/4 | €0 | €4,720 | +€4,720 | |
| Taxes, remuneration and social security | 45 | €35,191 | €35,016 | -€174 | -0.5% |
| Taxes | 450/3 | €30,891 | €30,716 | -€174 | -0.6% |
| Remuneration and social security | 454/9 | €4,300 | €4,300 | = | 0.0% |
| Other amounts payable | 47/48 | €70,309 | €85,887 | +€15,578 | +22.2% |
| Accrued charges and deferred income | 492/3 | €5,254 | €5,529 | +€275 | +5.2% |
| Operating income | 70/76A | €453,983 | €546,159 | +€92,175 | +20.3% |
| Turnover | 70 | €438,174 | €534,000 | +€95,826 | +21.9% |
| Other operating income | 74 | €15,810 | €12,159 | -€3,651 | -23.1% |
| Operating charges | 60/66A | €410,939 | €404,142 | -€6,797 | -1.7% |
| Services and other goods | 61 | €146,094 | €154,766 | +€8,672 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €235,605 | €244,546 | +€8,941 | +3.8% |
| Other operating charges | 640/8 | €29,240 | €4,830 | -€24,410 | -83.5% |
| Operating profit (loss) | 9901 | €43,044 | €142,017 | +€98,972 | +230% |
| Financial income | 75/76B | €5,994 | €2,517 | -€3,477 | -58.0% |
| Recurring financial income | 75 | €5,994 | €2,517 | -€3,477 | -58.0% |
| Income from current assets | 751 | €5,994 | €2,517 | -€3,477 | -58.0% |
| Other financial income | 752/9 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €92,617 | €94,755 | +€2,138 | +2.3% |
| Recurring financial charges | 65 | €92,617 | €94,755 | +€2,138 | +2.3% |
| Debt charges | 650 | €85,880 | €94,393 | +€8,513 | +9.9% |
| Other financial charges | 652/9 | €6,737 | €362 | -€6,375 | -94.6% |
| Profit (loss) for the period before taxes | 9903 | -€43,579 | €49,779 | +€93,358 | |
| Income taxes | 67/77 | €0 | €8,629 | +€8,629 | |
| Taxes | 670/3 | €0 | €8,629 | +€8,629 | |
| Profit (loss) for the period | 9904 | -€43,579 | €41,149 | +€84,728 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,579 | €41,149 | +€84,728 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.