PLEISTERWERKEN GIO: 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.
PLEISTERWERKEN GIO
Largest movements
- Receivables within one year +€16,916
up €16,916 (+143%), from €11,830 to €28,746
of which Other amounts receivable: +€15,611
- Tangible fixed assets -€4,848
down €4,848 (-44.5%), from €10,893 to €6,045
- Cash -€3,570
down €3,570 (-75.8%), from €4,712 to €1,142
mainly Contributions, distributions and other (-€28,537) and Receivables within one year (-€16,916)
- Tax, wage and social debts +€11,624
up €11,624 (+209%), from €5,562 to €17,186
- Debts after one year -€3,032
down €3,032 (-59.0%), from €5,136 to €2,105
- Trade debts -€414
down €414 (-3.2%), from €12,793 to €12,379
- Gross operating margin +€19,047
up €19,047 (+70.0%), from €27,209 to €46,255
- Taxes +€5,921
up €5,921 (+102%), from €5,814 to €11,735
- Depreciation +€1,421
up €1,421 (+41.4%), from €3,428 to €4,848
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 | €27,879 | €36,201 | +€8,322 | +29.9% |
| Fixed assets | 21/28 | €10,893 | €6,045 | -€4,848 | -44.5% |
| Tangible fixed assets | 22/27 | €10,893 | €6,045 | -€4,848 | -44.5% |
| Plant, machinery and equipment | 23 | €10,893 | €6,045 | -€4,848 | -44.5% |
| Current assets | 29/58 | €16,986 | €30,157 | +€13,171 | +77.5% |
| Stocks and contracts in progress | 3 | €445 | €269 | -€175 | -39.4% |
| Stocks | 30/36 | €445 | €269 | -€175 | -39.4% |
| Amounts receivable within one year | 40/41 | €11,830 | €28,746 | +€16,916 | +143% |
| Trade receivables | 40 | - | €1,305 | +€1,305 | |
| Other amounts receivable | 41 | €11,830 | €27,441 | +€15,611 | +132% |
| Cash at bank and in hand | 54/58 | €4,712 | €1,142 | -€3,570 | -75.8% |
| Total equity and liabilities | 10/49 | €27,879 | €36,201 | +€8,322 | +29.9% |
| Equity | 10/15 | €1,500 | €1,500 | = | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable | 17/49 | €26,379 | €34,701 | +€8,322 | +31.5% |
| Amounts payable after more than one year | 17 | €5,136 | €2,105 | -€3,032 | -59.0% |
| Financial debts | 170/4 | €5,136 | €2,105 | -€3,032 | -59.0% |
| Amounts payable within one year | 42/48 | €21,243 | €32,597 | +€11,354 | +53.4% |
| Current portion of amounts payable after more than one year | 42 | €2,887 | €3,032 | +€144 | +5.0% |
| Trade debts | 44 | €12,793 | €12,379 | -€414 | -3.2% |
| Suppliers | 440/4 | €12,793 | €12,379 | -€414 | -3.2% |
| Taxes, remuneration and social security | 45 | €5,562 | €17,186 | +€11,624 | +209% |
| Taxes | 450/3 | €5,562 | €17,186 | +€11,624 | +209% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,428 | €4,848 | +€1,421 | +41.4% |
| Other operating charges | 640/8 | €1,278 | €1,717 | +€438 | +34.3% |
| Gross operating margin | 9900 | €27,209 | €46,255 | +€19,047 | +70.0% |
| Operating profit (loss) | 9901 | €22,503 | €39,690 | +€17,188 | +76.4% |
| Financial income | 75/76B | €1,523 | €1,609 | +€86 | +5.6% |
| Recurring financial income | 75 | €1,523 | €1,609 | +€86 | +5.6% |
| Financial charges | 65/66B | €1,206 | €1,026 | -€180 | -14.9% |
| Recurring financial charges | 65 | €1,206 | €1,026 | -€180 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €22,819 | €40,272 | +€17,453 | +76.5% |
| Income taxes | 67/77 | €5,814 | €11,735 | +€5,921 | +102% |
| Profit (loss) for the period | 9904 | €17,005 | €28,537 | +€11,532 | +67.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,005 | €28,537 | +€11,532 | +67.8% |
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 31 October 2026 via checked.be.