Gate2Success: what changed
Two fiscal 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.
Gate2Success
Largest movements
- Cash +€27,180
up €27,180 (+50.4%), from €53,944 to €81,124
mainly Other debts (+€95,231) and Net result for the year (+€35,335)
- Tangible fixed assets +€4,251
up €4,251 (+140.3%), from €3,029 to €7,280
of which Plant, machinery and equipment: +€4,014
- Receivables within one year +€2,814
up €2,814 (+18.1%), from €15,518 to €18,332
of which Trade receivables: +€1,885
- Other debts +€95,231
up €95,231 (+66497.6%), from €143 to €95,374
- Profit (loss) carried forward -€59,881
down €59,881 (-100.0%), from €59,881 to €0
- Tax, wage and social debts -€1,286
down €1,286 (-15.5%), from €8,283 to €6,997
- Gross operating margin +€13,745
up €13,745 (+38.1%), from €36,108 to €49,852
- Taxes +€3,729
up €3,729 (+50.8%), from €7,343 to €11,071
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.
Cash bridge derived
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 | €72,491 | €106,737 | +€34,245 | +47.2% |
| Fixed assets | 21/28 | €3,029 | €7,280 | +€4,251 | +140.3% |
| Tangible fixed assets | 22/27 | €3,029 | €7,280 | +€4,251 | +140.3% |
| Plant, machinery and equipment | 23 | €1,624 | €5,637 | +€4,014 | +247.2% |
| Furniture and vehicles | 24 | €1,405 | €720 | -€686 | -48.8% |
| Other tangible fixed assets | 26 | - | €923 | +€923 | |
| Current assets | 29/58 | €69,462 | €99,456 | +€29,994 | +43.2% |
| Amounts receivable within one year | 40/41 | €15,518 | €18,332 | +€2,814 | +18.1% |
| Trade receivables | 40 | €15,518 | €17,404 | +€1,885 | +12.2% |
| Other amounts receivable | 41 | - | €929 | +€929 | |
| Cash at bank and in hand | 54/58 | €53,944 | €81,124 | +€27,180 | +50.4% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €72,491 | €106,737 | +€34,245 | +47.2% |
| Equity | 10/15 | €62,881 | €3,000 | -€59,881 | -95.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €59,881 | €0 | -€59,881 | -100.0% |
| Amounts payable | 17/49 | €9,611 | €103,737 | +€94,126 | +979.4% |
| Amounts payable within one year | 42/48 | €8,831 | €102,857 | +€94,026 | +1064.8% |
| Trade debts | 44 | €404 | €485 | +€81 | +20.0% |
| Suppliers | 440/4 | €404 | €485 | +€81 | +20.0% |
| Taxes, remuneration and social security | 45 | €8,283 | €6,997 | -€1,286 | -15.5% |
| Taxes | 450/3 | €8,283 | €6,997 | -€1,286 | -15.5% |
| Other amounts payable | 47/48 | €143 | €95,374 | +€95,231 | +66497.6% |
| Accrued charges and deferred income | 492/3 | €780 | €880 | +€100 | +12.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €817 | €1,140 | +€324 | +39.7% |
| Other operating charges | 640/8 | €653 | €420 | -€233 | -35.7% |
| Gross operating margin | 9900 | €36,108 | €49,852 | +€13,745 | +38.1% |
| Operating profit (loss) | 9901 | €34,638 | €48,292 | +€13,654 | +39.4% |
| Financial charges | 65/66B | €2,257 | €1,885 | -€372 | -16.5% |
| Recurring financial charges | 65 | €2,257 | €1,885 | -€372 | -16.5% |
| Profit (loss) for the period before taxes | 9903 | €32,380 | €46,406 | +€14,026 | +43.3% |
| Income taxes | 67/77 | €7,343 | €11,071 | +€3,729 | +50.8% |
| Profit (loss) for the period | 9904 | €25,037 | €35,335 | +€10,298 | +41.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,037 | €35,335 | +€10,298 | +41.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.