Le Gué: 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.
Le Gué
Largest movements
- Tangible fixed assets +€12,424
up €12,424 (+951%), from €1,306 to €13,730
- Cash +€9,269
up €9,269 (+2.8%), from €330,147 to €339,416
mainly Net result for the year (+€10,858) and Receivables within one year (+€7,341)
- Receivables within one year -€7,341
down €7,341 (-11.5%), from €63,704 to €56,363
- Profit (loss) carried forward +€10,858
up €10,858 (+28.2%), from €38,534 to €49,392
- Gross operating margin +€18,142
up €18,142 (+3.2%), from €573,287 to €591,429
- Staff costs +€17,373
up €17,373 (+3.1%), from €559,395 to €576,767
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 | €398,158 | €412,510 | +€14,352 | +3.6% |
| Fixed assets | 21/28 | €4,306 | €16,730 | +€12,424 | +289% |
| Tangible fixed assets | 22/27 | €1,306 | €13,730 | +€12,424 | +951% |
| Furniture and vehicles | 24 | €1,306 | €13,730 | +€12,424 | +951% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €393,851 | €395,779 | +€1,928 | +0.5% |
| Amounts receivable within one year | 40/41 | €63,704 | €56,363 | -€7,341 | -11.5% |
| Other amounts receivable | 41 | €63,704 | €56,363 | -€7,341 | -11.5% |
| Cash at bank and in hand | 54/58 | €330,147 | €339,416 | +€9,269 | +2.8% |
| Total equity and liabilities | 10/49 | €398,158 | €412,510 | +€14,352 | +3.6% |
| Equity | 10/15 | €38,534 | €49,392 | +€10,858 | +28.2% |
| Profit (loss) carried forward | 14 | €38,534 | €49,392 | +€10,858 | +28.2% |
| Amounts payable | 17/49 | €359,624 | €363,118 | +€3,494 | +1.0% |
| Amounts payable within one year | 42/48 | €359,624 | €363,118 | +€3,494 | +1.0% |
| Trade debts | 44 | €3,610 | €4,279 | +€669 | +18.5% |
| Suppliers | 440/4 | €3,610 | €4,279 | +€669 | +18.5% |
| Taxes, remuneration and social security | 45 | €83,956 | €84,670 | +€714 | +0.9% |
| Taxes | 450/3 | €14,680 | €18,607 | +€3,927 | +26.8% |
| Remuneration and social security | 454/9 | €69,277 | €66,064 | -€3,213 | -4.6% |
| Remuneration, social security and pensions | 62 | €559,395 | €576,767 | +€17,373 | +3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,060 | €4,004 | +€2,944 | +278% |
| Other operating charges | 640/8 | €355 | €430 | +€75 | +21.2% |
| Gross operating margin | 9900 | €573,287 | €591,429 | +€18,142 | +3.2% |
| Operating profit (loss) | 9901 | €12,477 | €10,227 | -€2,250 | -18.0% |
| Financial income | 75/76B | €1,102 | €1,033 | -€69 | -6.2% |
| Recurring financial income | 75 | €1,102 | €1,033 | -€69 | -6.2% |
| Financial charges | 65/66B | €93 | €93 | = | 0.0% |
| Recurring financial charges | 65 | €93 | €93 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €13,486 | €11,168 | -€2,319 | -17.2% |
| Income taxes | 67/77 | €330 | €310 | -€21 | -6.3% |
| Profit (loss) for the period | 9904 | €13,156 | €10,858 | -€2,298 | -17.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,156 | €10,858 | -€2,298 | -17.5% |
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 17 October 2026 via checked.be.