Gator: 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.
Gator
Largest movements
- Cash -€402,526
down €402,526 (-95.7%), from €420,655 to €18,129
mainly Net result for the year (-€152,580) and Current investments (-€122,896)
- Current investments +€122,896
new in 2025: €122,896
- Receivables within one year +€11,656
up €11,656 (+59.8%), from €19,499 to €31,155
of which Other amounts receivable: +€10,556
- Profit (loss) carried forward -€152,580
down €152,580 (-55.2%), from €276,443 to €123,863
- Tax, wage and social debts -€88,983
down €88,983 (-99.5%), from €89,415 to €433
- Accrued charges and deferred income -€15,998
down €15,998 (-100.0%), from €15,998 to €0
- Short-term financial debts -€15,137
down €15,137 (-92.9%), from €16,292 to €1,155
- Trade debts +€6,753
up €6,753 (+2673.5%), from €253 to €7,005
- Gross operating margin -€532,954
down €532,954, from €374,275 to -€158,678
- Taxes -€88,378
down €88,378 (-99.7%), from €88,634 to €255
- Financial income +€15,569
up €15,569 (+1178.5%), from €1,321 to €16,891
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 | €448,401 | €182,456 | -€265,945 | -59.3% |
| Fixed assets | 21/28 | €6,378 | €8,337 | +€1,958 | +30.7% |
| Tangible fixed assets | 22/27 | €6,378 | €8,337 | +€1,958 | +30.7% |
| Plant, machinery and equipment | 23 | €6,378 | €8,337 | +€1,958 | +30.7% |
| Current assets | 29/58 | €442,023 | €174,119 | -€267,903 | -60.6% |
| Amounts receivable within one year | 40/41 | €19,499 | €31,155 | +€11,656 | +59.8% |
| Trade receivables | 40 | - | €1,100 | +€1,100 | |
| Other amounts receivable | 41 | €19,499 | €30,055 | +€10,556 | +54.1% |
| Current investments | 50/53 | - | €122,896 | +€122,896 | |
| Cash at bank and in hand | 54/58 | €420,655 | €18,129 | -€402,526 | -95.7% |
| Deferred charges and accrued income | 490/1 | €1,869 | €1,940 | +€71 | +3.8% |
| Total equity and liabilities | 10/49 | €448,401 | €182,456 | -€265,945 | -59.3% |
| Equity | 10/15 | €326,443 | €173,863 | -€152,580 | -46.7% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €276,443 | €123,863 | -€152,580 | -55.2% |
| Amounts payable | 17/49 | €121,958 | €8,593 | -€113,365 | -93.0% |
| Amounts payable within one year | 42/48 | €105,960 | €8,593 | -€97,367 | -91.9% |
| Financial debts | 43 | €16,292 | €1,155 | -€15,137 | -92.9% |
| Credit institutions | 430/8 | €16,292 | €1,155 | -€15,137 | -92.9% |
| Trade debts | 44 | €253 | €7,005 | +€6,753 | +2673.5% |
| Suppliers | 440/4 | €253 | €7,005 | +€6,753 | +2673.5% |
| Taxes, remuneration and social security | 45 | €89,415 | €433 | -€88,983 | -99.5% |
| Taxes | 450/3 | €89,415 | €433 | -€88,983 | -99.5% |
| Accrued charges and deferred income | 492/3 | €15,998 | €0 | -€15,998 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,971 | €3,020 | +€1,049 | +53.2% |
| Other operating charges | 640/8 | €431 | €254 | -€177 | -41.0% |
| Gross operating margin | 9900 | €374,275 | -€158,678 | -€532,954 | |
| Operating profit (loss) | 9901 | €371,873 | -€161,952 | -€533,826 | |
| Financial income | 75/76B | €1,321 | €16,891 | +€15,569 | +1178.5% |
| Recurring financial income | 75 | €1,321 | €16,891 | +€15,569 | +1178.5% |
| Financial charges | 65/66B | €8,118 | €7,263 | -€854 | -10.5% |
| Recurring financial charges | 65 | €8,118 | €7,263 | -€854 | -10.5% |
| Profit (loss) for the period before taxes | 9903 | €365,077 | -€152,325 | -€517,402 | |
| Income taxes | 67/77 | €88,634 | €255 | -€88,378 | -99.7% |
| Profit (loss) for the period | 9904 | €276,443 | -€152,580 | -€429,024 | |
| Profit (loss) for the period to be appropriated | 9905 | €276,443 | -€152,580 | -€429,024 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.