GATSBY CAB: 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.
GATSBY CAB
Largest movements
- Receivables within one year -€39,244
down €39,244 (-83.5%), from €46,980 to €7,736
- Cash -€21,143
down €21,143 (-40.8%), from €51,872 to €30,729
mainly Trade debts (-€51,244) and Tax, wage and social debts (-€14,345)
- Intangible fixed assets -€1,500
down €1,500 (-50.0%), from €3,000 to €1,500
- Trade debts -€51,244
down €51,244 (-79.4%), from €64,561 to €13,318
- Tax, wage and social debts -€14,345
down €14,345 (-92.5%), from €15,517 to €1,171
of which Remuneration and social security: -€9,536
- Other debts +€4,530
up €4,530 (+110%), from €4,117 to €8,646
- Gross operating margin -€11,495
down €11,495 (-34.5%), from €33,359 to €21,864
- Taxes -€6,917
no longer reported in 2025 (was €6,917)
- Other operating charges -€4,235
down €4,235 (-81.6%), from €5,189 to €955
- Staff costs +€2,046
up €2,046 (+14.3%), from €14,309 to €16,355
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 | €137,272 | €75,091 | -€62,180 | -45.3% |
| Fixed assets | 21/28 | €20,904 | €18,591 | -€2,313 | -11.1% |
| Intangible fixed assets | 21 | €3,000 | €1,500 | -€1,500 | -50.0% |
| Tangible fixed assets | 22/27 | €1,904 | €1,091 | -€813 | -42.7% |
| Furniture and vehicles | 24 | €1,904 | €1,091 | -€813 | -42.7% |
| Financial fixed assets | 28 | €16,000 | €16,000 | = | 0.0% |
| Current assets | 29/58 | €116,367 | €56,500 | -€59,867 | -51.4% |
| Stocks and contracts in progress | 3 | €17,515 | €18,035 | +€520 | +3.0% |
| Stocks | 30/36 | €17,515 | €18,035 | +€520 | +3.0% |
| Amounts receivable within one year | 40/41 | €46,980 | €7,736 | -€39,244 | -83.5% |
| Trade receivables | 40 | €46,980 | €7,736 | -€39,244 | -83.5% |
| Cash at bank and in hand | 54/58 | €51,872 | €30,729 | -€21,143 | -40.8% |
| Total equity and liabilities | 10/49 | €137,272 | €75,091 | -€62,180 | -45.3% |
| Equity | 10/15 | €53,077 | €51,956 | -€1,121 | -2.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,477 | €33,356 | -€1,121 | -3.3% |
| Amounts payable | 17/49 | €84,195 | €23,135 | -€61,059 | -72.5% |
| Amounts payable within one year | 42/48 | €84,195 | €23,135 | -€61,059 | -72.5% |
| Trade debts | 44 | €64,561 | €13,318 | -€51,244 | -79.4% |
| Suppliers | 440/4 | €64,561 | €13,318 | -€51,244 | -79.4% |
| Taxes, remuneration and social security | 45 | €15,517 | €1,171 | -€14,345 | -92.5% |
| Taxes | 450/3 | €5,981 | €1,171 | -€4,810 | -80.4% |
| Remuneration and social security | 454/9 | €9,536 | - | -€9,536 | |
| Other amounts payable | 47/48 | €4,117 | €8,646 | +€4,530 | +110% |
| Remuneration, social security and pensions | 62 | €14,309 | €16,355 | +€2,046 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,453 | €2,313 | -€140 | -5.7% |
| Other operating charges | 640/8 | €5,189 | €955 | -€4,235 | -81.6% |
| Non-recurring operating charges | 66A | €944 | €915 | -€29 | -3.1% |
| Gross operating margin | 9900 | €33,359 | €21,864 | -€11,495 | -34.5% |
| Operating profit (loss) | 9901 | €10,464 | €1,327 | -€9,137 | -87.3% |
| Financial charges | 65/66B | €2,576 | €2,448 | -€128 | -5.0% |
| Recurring financial charges | 65 | €2,576 | €2,448 | -€128 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €7,889 | -€1,121 | -€9,010 | |
| Income taxes | 67/77 | €6,917 | - | -€6,917 | |
| Profit (loss) for the period | 9904 | €972 | -€1,121 | -€2,093 | |
| Profit (loss) for the period to be appropriated | 9905 | €972 | -€1,121 | -€2,093 |
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.