GAETANA: 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.
GAETANA
Largest movements
- Cash +€1,769
up €1,769 (+48.5%), from €3,650 to €5,419
mainly Tax, wage and social debts (+€800) and Net result for the year (+€747)
- Receivables within one year -€741
down €741 (-9.4%), from €7,844 to €7,103
- Tax, wage and social debts +€800
new in 2025: €800
- Profit (loss) carried forward +€747
up €747 (+7.1%), from €10,453 to €11,200
- Trade debts -€519
down €519 (-66.3%), from €783 to €264
- Gross operating margin -€881
down €881 (-52.4%), from €1,682 to €801
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 | €11,493 | €12,522 | +€1,028 | +8.9% |
| Current assets | 29/58 | €11,493 | €12,522 | +€1,028 | +8.9% |
| Amounts receivable within one year | 40/41 | €7,844 | €7,103 | -€741 | -9.4% |
| Other amounts receivable | 41 | €7,844 | €7,103 | -€741 | -9.4% |
| Cash at bank and in hand | 54/58 | €3,650 | €5,419 | +€1,769 | +48.5% |
| Total equity and liabilities | 10/49 | €11,493 | €12,522 | +€1,028 | +8.9% |
| Equity | 10/15 | €10,710 | €11,458 | +€747 | +7.0% |
| Reserves | 13 | €257 | €257 | = | 0.0% |
| Non-distributable reserves | 130/1 | €257 | €257 | = | 0.0% |
| Reserves not available under the articles | 1311 | €257 | €257 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,453 | €11,200 | +€747 | +7.1% |
| Amounts payable | 17/49 | €783 | €1,064 | +€281 | +35.9% |
| Amounts payable within one year | 42/48 | €783 | €1,064 | +€281 | +35.9% |
| Trade debts | 44 | €783 | €264 | -€519 | -66.3% |
| Suppliers | 440/4 | €783 | €264 | -€519 | -66.3% |
| Taxes, remuneration and social security | 45 | - | €800 | +€800 | |
| Taxes | 450/3 | - | €800 | +€800 | |
| Gross operating margin | 9900 | €1,682 | €801 | -€881 | -52.4% |
| Operating profit (loss) | 9901 | €1,682 | €801 | -€881 | -52.4% |
| Financial charges | 65/66B | €54 | €54 | = | 0.0% |
| Recurring financial charges | 65 | €54 | €54 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,628 | €747 | -€881 | -54.1% |
| Profit (loss) for the period | 9904 | €1,628 | €747 | -€881 | -54.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,628 | €747 | -€881 | -54.1% |
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 21 October 2026 via checked.be.