GESKOFFEE: 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.
GESKOFFEE
Largest movements
- Tangible fixed assets -€3,243
down €3,243 (-28.9%), from €11,215 to €7,972
of which Other tangible fixed assets: -€2,603
- Other debts +€7,841
up €7,841 (+3.9%), from €198,772 to €206,613
- Profit (loss) carried forward -€5,571
down €5,571 (-3.7%), from -€151,225 to -€156,796
- Tax, wage and social debts -€4,000
down €4,000 (-10.0%), from €40,198 to €36,198
- Trade debts -€1,203
down €1,203 (-43.4%), from €2,768 to €1,565
- Gross operating margin +€1,059
up €1,059 (+92.0%), from -€1,151 to -€92
- Financial charges +€191
up €191 (+9.7%), from €1,959 to €2,149
- Depreciation -€110
down €110 (-3.1%), from €3,503 to €3,393
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 | €99,436 | €96,504 | -€2,932 | -2.9% |
| Fixed assets | 21/28 | €52,915 | €49,522 | -€3,393 | -6.4% |
| Intangible fixed assets | 21 | €41,700 | €41,550 | -€150 | -0.4% |
| Tangible fixed assets | 22/27 | €11,215 | €7,972 | -€3,243 | -28.9% |
| Plant, machinery and equipment | 23 | €2,053 | €1,507 | -€547 | -26.6% |
| Furniture and vehicles | 24 | €269 | €175 | -€94 | -34.9% |
| Other tangible fixed assets | 26 | €8,893 | €6,290 | -€2,603 | -29.3% |
| Current assets | 29/58 | €46,522 | €46,983 | +€461 | +1.0% |
| Amounts receivable within one year | 40/41 | €46,521 | €46,978 | +€457 | +1.0% |
| Trade receivables | 40 | €877 | €877 | = | 0.0% |
| Other amounts receivable | 41 | €45,644 | €46,101 | +€457 | +1.0% |
| Cash at bank and in hand | 54/58 | €1 | €5 | +€4 | +362.4% |
| Total equity and liabilities | 10/49 | €99,436 | €96,504 | -€2,932 | -2.9% |
| Equity | 10/15 | -€142,350 | -€147,921 | -€5,571 | -3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | - | -€6,200 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €12,400 | - | -€12,400 | |
| Reserves | 13 | €2,675 | €2,675 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €815 | €815 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,225 | -€156,796 | -€5,571 | -3.7% |
| Amounts payable | 17/49 | €241,786 | €244,425 | +€2,639 | +1.1% |
| Amounts payable within one year | 42/48 | €241,786 | €244,425 | +€2,639 | +1.1% |
| Financial debts | 43 | €49 | €49 | = | 0.0% |
| Credit institutions | 430/8 | €49 | €49 | = | 0.0% |
| Trade debts | 44 | €2,768 | €1,565 | -€1,203 | -43.4% |
| Suppliers | 440/4 | €2,768 | €1,565 | -€1,203 | -43.4% |
| Taxes, remuneration and social security | 45 | €40,198 | €36,198 | -€4,000 | -10.0% |
| Taxes | 450/3 | €40,198 | €36,198 | -€4,000 | -10.0% |
| Other amounts payable | 47/48 | €198,772 | €206,613 | +€7,841 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,503 | €3,393 | -€110 | -3.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€1,151 | -€92 | +€1,059 | +92.0% |
| Operating profit (loss) | 9901 | -€5,039 | -€3,872 | +€1,166 | +23.1% |
| Financial income | 75/76B | €446 | €451 | +€5 | +1.2% |
| Recurring financial income | 75 | €446 | €451 | +€5 | +1.2% |
| Financial charges | 65/66B | €1,959 | €2,149 | +€191 | +9.7% |
| Recurring financial charges | 65 | €1,959 | €2,149 | +€191 | +9.7% |
| Profit (loss) for the period before taxes | 9903 | -€6,552 | -€5,571 | +€981 | +15.0% |
| Profit (loss) for the period | 9904 | -€6,552 | -€5,571 | +€981 | +15.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,552 | -€5,571 | +€981 | +15.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.