GANSBEEK BREWING CO: 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.
GANSBEEK BREWING CO
Largest movements
- Cash -€6,434
down €6,434 (-66.9%), from €9,610 to €3,176
mainly Net result for the year (-€5,761) and Trade debts (-€4,794)
- Stocks and contracts +€3,048
up €3,048 (+136%), from €2,249 to €5,297
- Deferred charges and accrued income -€921
no longer reported in 2025 (was €921)
- Tangible fixed assets -€381
down €381 (-16.0%), from €2,376 to €1,995
of which Other tangible fixed assets: -€919
- Receivables within one year +€277
up €277 (+5.7%), from €4,860 to €5,137
of which Other amounts receivable: +€328
- Other debts +€7,732
up €7,732 (+1,173%), from €659 to €8,391
- Profit (loss) carried forward -€5,761
down €5,761 (-72.3%), from -€7,968 to -€13,730
- Trade debts -€4,794
down €4,794 (-57.9%), from €8,284 to €3,489
- Debts after one year -€1,371
down €1,371 (-9.6%), from €14,210 to €12,839
- Current portion of long-term debt -€755
down €755 (-20.1%), from €3,753 to €2,998
- Purchases and services -€62,250
no longer reported in 2025 (was €62,250)
- Turnover -€58,727
no longer reported in 2025 (was €58,727)
- Other operating charges -€1,904
down €1,904 (-74.9%), from €2,540 to €637
- Gross operating margin -€1,201
down €1,201 (-74.8%), from -€1,606 to -€2,807
- Depreciation +€746
up €746 (+66.2%), from €1,127 to €1,873
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 | €22,005 | €17,364 | -€4,641 | -21.1% |
| Fixed assets | 21/28 | €4,365 | €3,753 | -€612 | -14.0% |
| Tangible fixed assets | 22/27 | €2,376 | €1,995 | -€381 | -16.0% |
| Plant, machinery and equipment | 23 | €519 | €312 | -€208 | -40.0% |
| Furniture and vehicles | 24 | - | €746 | +€746 | |
| Other tangible fixed assets | 26 | €1,857 | €938 | -€919 | -49.5% |
| Financial fixed assets | 28 | €1,989 | €1,758 | -€231 | -11.6% |
| Current assets | 29/58 | €17,640 | €13,611 | -€4,029 | -22.8% |
| Stocks and contracts in progress | 3 | €2,249 | €5,297 | +€3,048 | +136% |
| Stocks | 30/36 | €2,249 | €5,297 | +€3,048 | +136% |
| Amounts receivable within one year | 40/41 | €4,860 | €5,137 | +€277 | +5.7% |
| Trade receivables | 40 | €4,831 | €4,780 | -€51 | -1.1% |
| Other amounts receivable | 41 | €29 | €357 | +€328 | +1,128% |
| Cash at bank and in hand | 54/58 | €9,610 | €3,176 | -€6,434 | -66.9% |
| Deferred charges and accrued income | 490/1 | €921 | - | -€921 | |
| Total equity and liabilities | 10/49 | €22,005 | €17,364 | -€4,641 | -21.1% |
| Equity | 10/15 | -€4,968 | -€10,730 | -€5,761 | -116% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,968 | -€13,730 | -€5,761 | -72.3% |
| Amounts payable | 17/49 | €26,973 | €28,094 | +€1,120 | +4.2% |
| Amounts payable after more than one year | 17 | €14,210 | €12,839 | -€1,371 | -9.6% |
| Financial debts | 170/4 | €14,210 | €12,839 | -€1,371 | -9.6% |
| Amounts payable within one year | 42/48 | €12,763 | €15,254 | +€2,491 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €3,753 | €2,998 | -€755 | -20.1% |
| Trade debts | 44 | €8,284 | €3,489 | -€4,794 | -57.9% |
| Suppliers | 440/4 | €8,284 | €3,489 | -€4,794 | -57.9% |
| Taxes, remuneration and social security | 45 | €67 | €376 | +€309 | +461% |
| Taxes | 450/3 | €67 | €376 | +€309 | +461% |
| Other amounts payable | 47/48 | €659 | €8,391 | +€7,732 | +1,173% |
| Turnover | 70 | €58,727 | - | -€58,727 | |
| Goods, raw materials, services and sundry goods | 60/61 | €62,250 | - | -€62,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,127 | €1,873 | +€746 | +66.2% |
| Other operating charges | 640/8 | €2,540 | €637 | -€1,904 | -74.9% |
| Gross operating margin | 9900 | -€1,606 | -€2,807 | -€1,201 | -74.8% |
| Operating profit (loss) | 9901 | -€5,273 | -€5,317 | -€43 | -0.8% |
| Financial income | 75/76B | €0 | €259 | +€259 | +1,296,200% |
| Recurring financial income | 75 | €0 | €259 | +€259 | +1,296,200% |
| Financial charges | 65/66B | €620 | €693 | +€72 | +11.6% |
| Recurring financial charges | 65 | €620 | €693 | +€72 | +11.6% |
| Profit (loss) for the period before taxes | 9903 | -€5,894 | -€5,750 | +€144 | +2.4% |
| Income taxes | 67/77 | - | €11 | +€11 | |
| Profit (loss) for the period | 9904 | -€5,894 | -€5,761 | +€132 | +2.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,894 | -€5,761 | +€132 | +2.2% |
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.