GAUGETECH: what changed
GAUGETECH
Largest movements
- Cash +€32,272
up €32,272 (+35.9%), from €89,980 to €122,252
mainly Net result for the year (+€69,839) and Depreciation (+€21,374)
- Receivables within one year +€30,800
up €30,800 (+220%), from €14,011 to €44,811
of which Trade receivables: +€25,112
- Tangible fixed assets -€12,541
down €12,541 (-35.1%), from €35,732 to €23,190
of which Furniture and vehicles: -€7,245
- Intangible fixed assets -€7,180
down €7,180 (-35.5%), from €20,208 to €13,028
- Stocks and contracts -€2,750
down €2,750 (-50.0%), from €5,500 to €2,750
- Profit (loss) carried forward +€69,839
up €69,839 (+64.9%), from -€107,687 to -€37,849
- Other debts -€24,396
down €24,396 (-100%), from €24,396 to €0
- Current portion of long-term debt -€5,157
down €5,157 (-100%), from €5,157 to €0
- Gross operating margin +€10,946
up €10,946 (+13.1%), from €83,736 to €94,682
- Other operating charges -€3,136
down €3,136 (-86.2%), from €3,637 to €501
- Write-downs +€2,750
new in 2025: €2,750
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 | €166,792 | €208,367 | +€41,574 | +24.9% |
| Fixed assets | 21/28 | €56,190 | €36,468 | -€19,721 | -35.1% |
| Intangible fixed assets | 21 | €20,208 | €13,028 | -€7,180 | -35.5% |
| Tangible fixed assets | 22/27 | €35,732 | €23,190 | -€12,541 | -35.1% |
| Plant, machinery and equipment | 23 | €20,058 | €14,761 | -€5,296 | -26.4% |
| Furniture and vehicles | 24 | €15,674 | €8,429 | -€7,245 | -46.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €110,602 | €171,898 | +€61,296 | +55.4% |
| Stocks and contracts in progress | 3 | €5,500 | €2,750 | -€2,750 | -50.0% |
| Stocks | 30/36 | €5,500 | €2,750 | -€2,750 | -50.0% |
| Amounts receivable within one year | 40/41 | €14,011 | €44,811 | +€30,800 | +220% |
| Trade receivables | 40 | €14,011 | €39,123 | +€25,112 | +179% |
| Other amounts receivable | 41 | - | €5,688 | +€5,688 | |
| Cash at bank and in hand | 54/58 | €89,980 | €122,252 | +€32,272 | +35.9% |
| Deferred charges and accrued income | 490/1 | €1,111 | €2,085 | +€974 | +87.7% |
| Total equity and liabilities | 10/49 | €166,792 | €208,367 | +€41,574 | +24.9% |
| Equity | 10/15 | €82,313 | €152,151 | +€69,839 | +84.8% |
| Contributions | 10/11 | €190,000 | €190,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€107,687 | -€37,849 | +€69,839 | +64.9% |
| Amounts payable | 17/49 | €84,479 | €56,215 | -€28,264 | -33.5% |
| Amounts payable after more than one year | 17 | €46,322 | €46,322 | = | 0.0% |
| Financial debts | 170/4 | €46,322 | €46,322 | = | 0.0% |
| Amounts payable within one year | 42/48 | €38,157 | €9,893 | -€28,264 | -74.1% |
| Current portion of amounts payable after more than one year | 42 | €5,157 | €0 | -€5,157 | -100% |
| Trade debts | 44 | €11 | €32 | +€21 | +184% |
| Suppliers | 440/4 | €11 | €32 | +€21 | +184% |
| Taxes, remuneration and social security | 45 | €8,593 | €9,861 | +€1,268 | +14.8% |
| Taxes | 450/3 | €8,593 | €9,861 | +€1,268 | +14.8% |
| Other amounts payable | 47/48 | €24,396 | €0 | -€24,396 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,750 | €21,374 | +€624 | +3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,750 | +€2,750 | |
| Other operating charges | 640/8 | €3,637 | €501 | -€3,136 | -86.2% |
| Gross operating margin | 9900 | €83,736 | €94,682 | +€10,946 | +13.1% |
| Operating profit (loss) | 9901 | €59,349 | €70,057 | +€10,708 | +18.0% |
| Financial income | 75/76B | €3 | €265 | +€261 | +7,529% |
| Recurring financial income | 75 | €3 | €265 | +€261 | +7,529% |
| Financial charges | 65/66B | €616 | €305 | -€311 | -50.5% |
| Recurring financial charges | 65 | €616 | €305 | -€311 | -50.5% |
| Profit (loss) for the period before taxes | 9903 | €58,736 | €70,017 | +€11,280 | +19.2% |
| Income taxes | 67/77 | €139 | €178 | +€39 | +27.8% |
| Profit (loss) for the period | 9904 | €58,597 | €69,839 | +€11,242 | +19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €58,597 | €69,839 | +€11,242 | +19.2% |
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 3 November 2026 via checked.be.