GYSEMANS COORDINATORS: 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.
GYSEMANS COORDINATORS
Largest movements
- Cash +€50,503
up €50,503 (+30,243%), from €167 to €50,670
mainly Net result for the year (+€80,399) and Tax, wage and social debts (+€10,586)
- Receivables within one year +€43,421
up €43,421 (+69.6%), from €62,392 to €105,813
of which Trade receivables: +€45,000
- Profit (loss) carried forward +€45,153
up €45,153, from -€45,153 to €0
- Reserves +€35,246
new in 2025: €35,246
- Tax, wage and social debts +€10,586
up €10,586 (+39.1%), from €27,086 to €37,672
- Other debts +€3,000
up €3,000, from €0 to €3,000
- Gross operating margin +€23,868
up €23,868 (+25.9%), from €92,280 to €116,148
- Taxes +€10,586
up €10,586 (+43.4%), from €24,374 to €34,960
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 | €62,559 | €156,483 | +€93,924 | +150% |
| Current assets | 29/58 | €62,559 | €156,483 | +€93,924 | +150% |
| Amounts receivable within one year | 40/41 | €62,392 | €105,813 | +€43,421 | +69.6% |
| Trade receivables | 40 | €25,000 | €70,000 | +€45,000 | +180% |
| Other amounts receivable | 41 | €37,392 | €35,813 | -€1,579 | -4.2% |
| Cash at bank and in hand | 54/58 | €167 | €50,670 | +€50,503 | +30,243% |
| Total equity and liabilities | 10/49 | €62,559 | €156,483 | +€93,924 | +150% |
| Equity | 10/15 | €35,413 | €115,811 | +€80,399 | +227% |
| Contributions | 10/11 | €80,565 | €80,565 | = | 0.0% |
| Reserves | 13 | - | €35,246 | +€35,246 | |
| Distributable reserves | 133 | - | €35,246 | +€35,246 | |
| Profit (loss) carried forward | 14 | -€45,153 | €0 | +€45,153 | |
| Amounts payable | 17/49 | €27,146 | €40,672 | +€13,525 | +49.8% |
| Amounts payable within one year | 42/48 | €27,146 | €40,672 | +€13,525 | +49.8% |
| Trade debts | 44 | €61 | €0 | -€61 | -100% |
| Suppliers | 440/4 | €61 | €0 | -€61 | -100% |
| Taxes, remuneration and social security | 45 | €27,086 | €37,672 | +€10,586 | +39.1% |
| Taxes | 450/3 | €27,086 | €37,672 | +€10,586 | +39.1% |
| Other amounts payable | 47/48 | €0 | €3,000 | +€3,000 | |
| Other operating charges | 640/8 | €797 | €637 | -€160 | -20.0% |
| Gross operating margin | 9900 | €92,280 | €116,148 | +€23,868 | +25.9% |
| Operating profit (loss) | 9901 | €91,483 | €115,510 | +€24,027 | +26.3% |
| Financial charges | 65/66B | €152 | €152 | -€0 | -0.1% |
| Recurring financial charges | 65 | €152 | €152 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | €91,331 | €115,359 | +€24,027 | +26.3% |
| Income taxes | 67/77 | €24,374 | €34,960 | +€10,586 | +43.4% |
| Profit (loss) for the period | 9904 | €66,957 | €80,399 | +€13,442 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €66,957 | €80,399 | +€13,442 | +20.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.