GEKKO GROUP: 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.
GEKKO GROUP
Largest movements
- Cash +€407,011
up €407,011 (+883%), from €46,111 to €453,122
mainly Current investments (+€400,000) and Net result for the year (+€216,361)
- Current investments -€400,000
no longer reported in 2025 (was €400,000)
- Receivables within one year +€146,348
up €146,348 (+20.9%), from €701,834 to €848,181
of which Other amounts receivable: +€146,348
- Tangible fixed assets -€15,656
down €15,656 (-25.5%), from €61,296 to €45,640
of which Furniture and vehicles: -€17,237
- Profit (loss) carried forward +€161,361
up €161,361 (+37.7%), from €428,460 to €589,821
- Tax, wage and social debts -€24,006
down €24,006 (-48.8%), from €49,144 to €25,138
of which Taxes: -€24,250
- Financial income +€34,662
up €34,662 (+137%), from €25,353 to €60,014
of which Financial income: +€26,470
- Purchases and services -€32,150
down €32,150 (-16.6%), from €193,309 to €161,159
- Gross operating margin +€28,228
up €28,228 (+12.7%), from €221,816 to €250,044
- Taxes +€16,346
up €16,346 (+104%), from €15,753 to €32,099
- Depreciation +€6,967
up €6,967 (+55.0%), from €12,669 to €19,636
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 | €1,216,360 | €1,354,062 | +€137,702 | +11.3% |
| Fixed assets | 21/28 | €66,575 | €50,919 | -€15,656 | -23.5% |
| Tangible fixed assets | 22/27 | €61,296 | €45,640 | -€15,656 | -25.5% |
| Plant, machinery and equipment | 23 | - | €1,581 | +€1,581 | |
| Furniture and vehicles | 24 | €61,296 | €44,058 | -€17,237 | -28.1% |
| Financial fixed assets | 28 | €5,279 | €5,279 | = | 0.0% |
| Current assets | 29/58 | €1,149,785 | €1,303,143 | +€153,358 | +13.3% |
| Amounts receivable within one year | 40/41 | €701,834 | €848,181 | +€146,348 | +20.9% |
| Trade receivables | 40 | €862 | €862 | = | 0.0% |
| Other amounts receivable | 41 | €700,972 | €847,319 | +€146,348 | +20.9% |
| Current investments | 50/53 | €400,000 | - | -€400,000 | |
| Cash at bank and in hand | 54/58 | €46,111 | €453,122 | +€407,011 | +883% |
| Deferred charges and accrued income | 490/1 | €1,840 | €1,840 | = | 0.0% |
| Total equity and liabilities | 10/49 | €1,216,360 | €1,354,062 | +€137,702 | +11.3% |
| Equity | 10/15 | €1,098,911 | €1,260,272 | +€161,361 | +14.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €651,859 | €651,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €650,000 | €650,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €428,460 | €589,821 | +€161,361 | +37.7% |
| Amounts payable | 17/49 | €117,448 | €93,790 | -€23,658 | -20.1% |
| Amounts payable within one year | 42/48 | €117,448 | €93,790 | -€23,658 | -20.1% |
| Financial debts | 43 | €36,755 | €36,738 | -€17 | 0.0% |
| Credit institutions | 430/8 | €36,755 | €36,738 | -€17 | 0.0% |
| Trade debts | 44 | €31,549 | €31,914 | +€365 | +1.2% |
| Suppliers | 440/4 | €31,549 | €31,914 | +€365 | +1.2% |
| Taxes, remuneration and social security | 45 | €49,144 | €25,138 | -€24,006 | -48.8% |
| Taxes | 450/3 | €44,978 | €20,727 | -€24,250 | -53.9% |
| Remuneration and social security | 454/9 | €4,166 | €4,410 | +€244 | +5.9% |
| Turnover | 70 | €415,125 | €411,203 | -€3,922 | -0.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €193,309 | €161,159 | -€32,150 | -16.6% |
| Remuneration, social security and pensions | 62 | €34,486 | €35,524 | +€1,038 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,669 | €19,636 | +€6,967 | +55.0% |
| Other operating charges | 640/8 | €3,555 | €3,918 | +€363 | +10.2% |
| Gross operating margin | 9900 | €221,816 | €250,044 | +€28,228 | +12.7% |
| Operating profit (loss) | 9901 | €171,105 | €190,965 | +€19,860 | +11.6% |
| Financial income | 75/76B | €25,353 | €60,014 | +€34,662 | +137% |
| Recurring financial income | 75 | €25,353 | €51,823 | +€26,470 | +104% |
| Non-recurring financial income | 76B | - | €8,192 | +€8,192 | |
| Financial charges | 65/66B | €6,552 | €2,520 | -€4,032 | -61.5% |
| Recurring financial charges | 65 | €6,436 | €2,230 | -€4,206 | -65.3% |
| Non-recurring financial charges | 66B | €116 | €290 | +€174 | +150% |
| Profit (loss) for the period before taxes | 9903 | €189,906 | €248,460 | +€58,553 | +30.8% |
| Income taxes | 67/77 | €15,753 | €32,099 | +€16,346 | +104% |
| Profit (loss) for the period | 9904 | €174,154 | €216,361 | +€42,207 | +24.2% |
| Profit (loss) for the period to be appropriated | 9905 | €174,154 | €216,361 | +€42,207 | +24.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.