RESUNGAA GULMI: what changed
RESUNGAA GULMI
Largest movements
- Cash -€19,660
down €19,660 (-60.5%), from €32,491 to €12,831
mainly Tax, wage and social debts (-€19,774) and Net result for the year (-€16,854)
- Tangible fixed assets -€7,002
down €7,002 (-45.9%), from €15,269 to €8,267
of which Plant, machinery and equipment: -€4,067
- Stocks and contracts +€2,511
up €2,511 (+81.6%), from €3,078 to €5,589
- Tax, wage and social debts -€19,774
down €19,774 (-76.3%), from €25,901 to €6,127
of which Taxes: -€19,904
- Profit (loss) carried forward -€16,854
down €16,854 (-10.7%), from €157,658 to €140,804
- Trade debts +€11,778
up €11,778 (+301%), from €3,913 to €15,691
- Staff costs +€52,381
up €52,381 (+98.7%), from €53,081 to €105,462
- Taxes -€12,860
no longer reported in 2025 (was €12,860)
- Gross operating margin -€11,213
down €11,213 (-10.2%), from €110,092 to €98,878
- Financial income -€5,399
no longer reported in 2025 (was €5,399)
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €193,672 | €168,822 | -€24,850 | -12.8% |
| Fixed assets | 21/28 | €21,437 | €14,435 | -€7,002 | -32.7% |
| Tangible fixed assets | 22/27 | €15,269 | €8,267 | -€7,002 | -45.9% |
| Plant, machinery and equipment | 23 | €4,672 | €606 | -€4,067 | -87.0% |
| Furniture and vehicles | 24 | €10,596 | €7,661 | -€2,935 | -27.7% |
| Financial fixed assets | 28 | €6,168 | €6,168 | = | 0.0% |
| Current assets | 29/58 | €172,235 | €154,387 | -€17,849 | -10.4% |
| Stocks and contracts in progress | 3 | €3,078 | €5,589 | +€2,511 | +81.6% |
| Stocks | 30/36 | €3,078 | €5,589 | +€2,511 | +81.6% |
| Amounts receivable within one year | 40/41 | €136,666 | €135,966 | -€699 | -0.5% |
| Trade receivables | 40 | €475 | - | -€475 | |
| Other amounts receivable | 41 | €136,191 | €135,966 | -€224 | -0.2% |
| Cash at bank and in hand | 54/58 | €32,491 | €12,831 | -€19,660 | -60.5% |
| Total equity and liabilities | 10/49 | €193,672 | €168,822 | -€24,850 | -12.8% |
| Equity | 10/15 | €163,858 | €147,004 | -€16,854 | -10.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,658 | €140,804 | -€16,854 | -10.7% |
| Amounts payable | 17/49 | €29,814 | €21,818 | -€7,996 | -26.8% |
| Amounts payable within one year | 42/48 | €29,814 | €21,818 | -€7,996 | -26.8% |
| Trade debts | 44 | €3,913 | €15,691 | +€11,778 | +301% |
| Suppliers | 440/4 | €3,913 | €15,691 | +€11,778 | +301% |
| Taxes, remuneration and social security | 45 | €25,901 | €6,127 | -€19,774 | -76.3% |
| Taxes | 450/3 | €25,772 | €5,868 | -€19,904 | -77.2% |
| Remuneration and social security | 454/9 | €129 | €259 | +€130 | +100% |
| Remuneration, social security and pensions | 62 | €53,081 | €105,462 | +€52,381 | +98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,472 | €7,871 | +€399 | +5.3% |
| Other operating charges | 640/8 | €2,391 | €2,197 | -€193 | -8.1% |
| Gross operating margin | 9900 | €110,092 | €98,878 | -€11,213 | -10.2% |
| Operating profit (loss) | 9901 | €47,148 | -€16,652 | -€63,799 | |
| Financial income | 75/76B | €5,399 | - | -€5,399 | |
| Recurring financial income | 75 | €5,399 | - | -€5,399 | |
| Financial charges | 65/66B | €1,107 | €202 | -€905 | -81.7% |
| Recurring financial charges | 65 | €1,107 | €202 | -€905 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | €51,439 | -€16,854 | -€68,293 | |
| Income taxes | 67/77 | €12,860 | - | -€12,860 | |
| Profit (loss) for the period | 9904 | €38,580 | -€16,854 | -€55,434 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,580 | -€16,854 | -€55,434 |
Next steps
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 5 November 2026 via checked.be.