GAGAN DEEP: 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.
GAGAN DEEP
Largest movements
- Receivables within one year +€37,858
new in 2025: €37,858
of which Other amounts receivable: +€30,338
- Cash -€1,663
down €1,663 (-61.0%), from €2,724 to €1,061
mainly Receivables within one year (-€37,858)
- Tax, wage and social debts +€24,386
up €24,386 (+64.4%), from €37,866 to €62,253
of which Taxes: +€15,024
- Profit (loss) carried forward +€11,695
up €11,695 (+34.8%), from €33,560 to €45,255
- Staff costs -€5,071
down €5,071 (-16.7%), from €30,309 to €25,238
- Financial charges +€2,789
up €2,789 (+149%), from €1,868 to €4,657
- Gross operating margin +€2,477
up €2,477 (+6.2%), from €40,183 to €42,660
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 | €82,782 | €118,977 | +€36,195 | +43.7% |
| Current assets | 29/58 | €82,782 | €118,977 | +€36,195 | +43.7% |
| Stocks and contracts in progress | 3 | €80,058 | €80,058 | = | 0.0% |
| Stocks | 30/36 | €80,058 | €80,058 | = | 0.0% |
| Amounts receivable within one year | 40/41 | - | €37,858 | +€37,858 | |
| Trade receivables | 40 | - | €7,519 | +€7,519 | |
| Other amounts receivable | 41 | - | €30,338 | +€30,338 | |
| Cash at bank and in hand | 54/58 | €2,724 | €1,061 | -€1,663 | -61.0% |
| Total equity and liabilities | 10/49 | €82,782 | €118,977 | +€36,195 | +43.7% |
| Equity | 10/15 | €40,327 | €52,022 | +€11,695 | +29.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €6,200 | €6,200 | = | 0.0% |
| Uncalled capital | 101 | €0 | - | = | |
| Reserves | 13 | €567 | €567 | = | 0.0% |
| Non-distributable reserves | 130/1 | €567 | €567 | = | 0.0% |
| Legal reserve | 130 | €567 | €567 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,560 | €45,255 | +€11,695 | +34.8% |
| Amounts payable | 17/49 | €42,454 | €66,955 | +€24,500 | +57.7% |
| Amounts payable within one year | 42/48 | €42,454 | €66,955 | +€24,500 | +57.7% |
| Trade debts | 44 | €4,588 | €4,702 | +€114 | +2.5% |
| Suppliers | 440/4 | €4,588 | €4,702 | +€114 | +2.5% |
| Taxes, remuneration and social security | 45 | €37,866 | €62,253 | +€24,386 | +64.4% |
| Taxes | 450/3 | €28,527 | €43,551 | +€15,024 | +52.7% |
| Remuneration and social security | 454/9 | €9,339 | €18,702 | +€9,363 | +100% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €30,309 | €25,238 | -€5,071 | -16.7% |
| Other operating charges | 640/8 | €1,096 | €1,070 | -€26 | -2.4% |
| Gross operating margin | 9900 | €40,183 | €42,660 | +€2,477 | +6.2% |
| Operating profit (loss) | 9901 | €8,778 | €16,352 | +€7,574 | +86.3% |
| Financial charges | 65/66B | €1,868 | €4,657 | +€2,789 | +149% |
| Recurring financial charges | 65 | €1,868 | €4,657 | +€2,789 | +149% |
| Profit (loss) for the period before taxes | 9903 | €6,910 | €11,695 | +€4,785 | +69.3% |
| Profit (loss) for the period | 9904 | €6,910 | €11,695 | +€4,785 | +69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,910 | €11,695 | +€4,785 | +69.3% |
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 15 October 2026 via checked.be.