Gashi Works: what changed
Gashi Works
Largest movements
- Cash +€272,577
up €272,577 (+2,754%), from €9,898 to €282,475
mainly Other debts (+€447,762) and Receivables within one year (+€61,175)
- Tangible fixed assets +€233,703
up €233,703 (+976%), from €23,939 to €257,642
of which Land and buildings: +€230,870
- Receivables within one year -€61,175
down €61,175 (-95.4%), from €64,139 to €2,964
- Stocks and contracts +€15,642
up €15,642 (+2.9%), from €539,155 to €554,798
- Other debts +€447,762
new in 2025: €447,762
- Profit (loss) carried forward +€11,268
up €11,268 (+71.3%), from €15,798 to €27,066
- Depreciation +€26,359
up €26,359 (+364%), from €7,235 to €33,595
- Financial income -€1,511
down €1,511 (-100.0%), from €1,511 to €0
- Financial charges +€1,429
up €1,429 (+1,466%), from €98 to €1,526
- Taxes +€987
up €987 (+56.9%), from €1,735 to €2,723
- Gross operating margin +€855
up €855 (+1.6%), from €52,061 to €52,916
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 | €638,034 | €1,100,090 | +€462,057 | +72.4% |
| Fixed assets | 21/28 | €23,939 | €257,642 | +€233,703 | +976% |
| Tangible fixed assets | 22/27 | €23,939 | €257,642 | +€233,703 | +976% |
| Land and buildings | 22 | - | €230,870 | +€230,870 | |
| Plant, machinery and equipment | 23 | €6,025 | €13,537 | +€7,512 | +125% |
| Furniture and vehicles | 24 | €17,914 | €13,235 | -€4,679 | -26.1% |
| Current assets | 29/58 | €614,095 | €842,449 | +€228,354 | +37.2% |
| Stocks and contracts in progress | 3 | €539,155 | €554,798 | +€15,642 | +2.9% |
| Stocks | 30/36 | €539,155 | €554,798 | +€15,642 | +2.9% |
| Amounts receivable within one year | 40/41 | €64,139 | €2,964 | -€61,175 | -95.4% |
| Other amounts receivable | 41 | €64,139 | €2,964 | -€61,175 | -95.4% |
| Cash at bank and in hand | 54/58 | €9,898 | €282,475 | +€272,577 | +2,754% |
| Deferred charges and accrued income | 490/1 | €903 | €2,212 | +€1,309 | +145% |
| Total equity and liabilities | 10/49 | €638,034 | €1,100,090 | +€462,057 | +72.4% |
| Equity | 10/15 | €635,798 | €647,066 | +€11,268 | +1.8% |
| Contributions | 10/11 | €620,000 | €620,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,798 | €27,066 | +€11,268 | +71.3% |
| Amounts payable | 17/49 | €2,235 | €453,024 | +€450,789 | +20,167% |
| Amounts payable within one year | 42/48 | €2,235 | €453,024 | +€450,789 | +20,167% |
| Trade debts | 44 | €500 | €2,540 | +€2,040 | +408% |
| Suppliers | 440/4 | €500 | €2,540 | +€2,040 | +408% |
| Taxes, remuneration and social security | 45 | €1,735 | €2,723 | +€987 | +56.9% |
| Taxes | 450/3 | €1,735 | €2,723 | +€987 | +56.9% |
| Other amounts payable | 47/48 | - | €447,762 | +€447,762 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,235 | €33,595 | +€26,359 | +364% |
| Other operating charges | 640/8 | €3,075 | €3,804 | +€730 | +23.7% |
| Gross operating margin | 9900 | €52,061 | €52,916 | +€855 | +1.6% |
| Operating profit (loss) | 9901 | €41,751 | €15,517 | -€26,234 | -62.8% |
| Financial income | 75/76B | €1,511 | €0 | -€1,511 | -100.0% |
| Recurring financial income | 75 | €1,511 | €0 | -€1,511 | -100.0% |
| Financial charges | 65/66B | €98 | €1,526 | +€1,429 | +1,466% |
| Recurring financial charges | 65 | €98 | €1,526 | +€1,429 | +1,466% |
| Profit (loss) for the period before taxes | 9903 | €43,165 | €13,991 | -€29,174 | -67.6% |
| Income taxes | 67/77 | €1,735 | €2,723 | +€987 | +56.9% |
| Profit (loss) for the period | 9904 | €41,429 | €11,268 | -€30,161 | -72.8% |
| Profit (loss) for the period to be appropriated | 9905 | €41,429 | €11,268 | -€30,161 | -72.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.