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GECKO: 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.

What changed

GECKO

BE 0446.560.086
NACE 96.230, Day spas, saunas and steam baths
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€12,716
2024 · €5,423+€7,293
Equity
-€60,779
2024 · -€73,494+€12,716
Cash
€9,417
2024 · €3,738+€5,679
Balance sheet total
€15,188
2024 · €11,544+€3,644

Largest movements

2024 to 2025
Assets
  • Cash +€5,679

    up €5,679 (+151.9%), from €3,738 to €9,417

    mainly Net result for the year (+€12,716) and Depreciation (+€3,208)

  • Tangible fixed assets -€3,208

    down €3,208 (-57.4%), from €5,591 to €2,384

  • Receivables within one year +€1,154

    up €1,154 (+158.9%), from €726 to €1,880

Equity and liabilities
  • Profit (loss) carried forward +€12,716

    up €12,716 (+6.7%), from -€189,681 to -€176,965

  • Short-term financial debts -€6,461

    down €6,461 (-100.0%), from €6,461 to €0

  • Other debts -€3,769

    down €3,769 (-13.7%), from €27,537 to €23,768

  • Trade debts +€2,318

    up €2,318 (+377.1%), from €615 to €2,933

  • Debts after one year -€1,200

    down €1,200 (-2.5%), from €48,949 to €47,749

    of which Financial debts: -€1,200

Income statement
  • Gross operating margin +€6,870

    up €6,870 (+62.0%), from €11,086 to €17,956

  • Financial charges -€308

    down €308 (-33.2%), from €929 to €621

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €5,423
Gross operating margin +€6,870
Depreciation +€46
Other operating charges +€72
Financial income -€3
Financial charges +€308
Taxes -€1
Result 2025 €12,716

Cash bridge derived

cash 2024 to 2025

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.

From operations +€13,341
Investment €0
Financing -€7,661
Cash 2024 €3,738
Net result for the year +€12,716
Depreciation +€3,208
Receivables within one year -€1,154
Deferred charges and accrued income -€19
Trade debts +€2,318
Tax, wage and social debts +€41
Other debts -€3,769
Debts after one year -€1,200
Short-term financial debts -€6,461
Cash 2025 €9,417
Every line side by side 45 lines
Line Code 2024 2025 Change %
Total assets 20/58 €11,544 €15,188 +€3,644 +31.6%
Fixed assets 21/28 €5,891 €2,684 -€3,208 -54.4%
Tangible fixed assets 22/27 €5,591 €2,384 -€3,208 -57.4%
Furniture and vehicles 24 €5,591 €2,384 -€3,208 -57.4%
Financial fixed assets 28 €300 €300 = 0.0%
Current assets 29/58 €5,653 €12,504 +€6,852 +121.2%
Amounts receivable within one year 40/41 €726 €1,880 +€1,154 +158.9%
Trade receivables 40 €726 €1,880 +€1,154 +158.9%
Cash at bank and in hand 54/58 €3,738 €9,417 +€5,679 +151.9%
Deferred charges and accrued income 490/1 €1,188 €1,207 +€19 +1.6%
Total equity and liabilities 10/49 €11,544 €15,188 +€3,644 +31.6%
Equity 10/15 -€73,494 -€60,779 +€12,716 +17.3%
Contributions 10/11 €65,000 €65,000 = 0.0%
Capital 10 €65,000 €65,000 = 0.0%
Issued capital 100 €65,000 €65,000 = 0.0%
Reserves 13 €51,187 €51,187 = 0.0%
Non-distributable reserves 130/1 €6,817 €6,817 = 0.0%
Legal reserve 130 €6,817 €6,817 = 0.0%
Tax-exempt reserves 132 €2,183 €2,183 = 0.0%
Distributable reserves 133 €42,187 €42,187 = 0.0%
Profit (loss) carried forward 14 -€189,681 -€176,965 +€12,716 +6.7%
Amounts payable 17/49 €85,038 €75,966 -€9,072 -10.7%
Amounts payable after more than one year 17 €48,949 €47,749 -€1,200 -2.5%
Financial debts 170/4 €1,949 €749 -€1,200 -61.6%
Other amounts payable 178/9 €47,000 €47,000 = 0.0%
Amounts payable within one year 42/48 €36,089 €28,217 -€7,872 -21.8%
Financial debts 43 €6,461 €0 -€6,461 -100.0%
Credit institutions 430/8 €6,461 €0 -€6,461 -100.0%
Trade debts 44 €615 €2,933 +€2,318 +377.1%
Suppliers 440/4 €615 €2,933 +€2,318 +377.1%
Taxes, remuneration and social security 45 €1,476 €1,516 +€41 +2.8%
Taxes 450/3 €1,476 €1,516 +€41 +2.8%
Other amounts payable 47/48 €27,537 €23,768 -€3,769 -13.7%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,254 €3,208 -€46 -1.4%
Other operating charges 640/8 €1,344 €1,271 -€72 -5.4%
Gross operating margin 9900 €11,086 €17,956 +€6,870 +62.0%
Operating profit (loss) 9901 €6,488 €13,477 +€6,989 +107.7%
Financial income 75/76B €3 €0 -€3 -100.0%
Recurring financial income 75 €3 €0 -€3 -100.0%
Financial charges 65/66B €929 €621 -€308 -33.2%
Recurring financial charges 65 €929 €621 -€308 -33.2%
Profit (loss) for the period before taxes 9903 €5,562 €12,856 +€7,294 +131.1%
Income taxes 67/77 €140 €141 +€1 +1.0%
Profit (loss) for the period 9904 €5,423 €12,716 +€7,293 +134.5%
Profit (loss) for the period to be appropriated 9905 €5,423 €12,716 +€7,293 +134.5%

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 30 September 2026 via checked.be.