GESTICARO: 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.
GESTICARO
Largest movements
- Receivables within one year +€9,799
up €9,799 (+50.4%), from €19,428 to €29,227
of which Other amounts receivable: +€7,549
- Tangible fixed assets -€1,993
down €1,993 (-16.2%), from €12,322 to €10,329
- Cash -€826
down €826 (-86.7%), from €952 to €127
mainly Receivables within one year (-€9,799)
- Trade debts +€6,146
up €6,146 (+44.3%), from €13,870 to €20,015
- Tax, wage and social debts +€737
up €737 (+21.1%), from €3,487 to €4,224
of which Taxes: +€1,450
- Taxes +€4,224
up €4,224 (+570760.8%), from €1 to €4,224
- Depreciation -€2,371
down €2,371 (-54.3%), from €4,363 to €1,993
- Staff costs +€1,362
up €1,362 (+18.0%), from €7,567 to €8,929
- Other operating charges -€1,348
down €1,348 (-43.7%), from €3,083 to €1,735
- Gross operating margin +€1,311
up €1,311 (+8.5%), from €15,350 to €16,661
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,727 | €41,626 | +€6,899 | +19.9% |
| Fixed assets | 21/28 | €12,437 | €10,444 | -€1,993 | -16.0% |
| Tangible fixed assets | 22/27 | €12,322 | €10,329 | -€1,993 | -16.2% |
| Other tangible fixed assets | 26 | €12,322 | €10,329 | -€1,993 | -16.2% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €22,291 | €31,182 | +€8,892 | +39.9% |
| Amounts receivable within one year | 40/41 | €19,428 | €29,227 | +€9,799 | +50.4% |
| Trade receivables | 40 | €11,728 | €13,978 | +€2,250 | +19.2% |
| Other amounts receivable | 41 | €7,700 | €15,249 | +€7,549 | +98.0% |
| Cash at bank and in hand | 54/58 | €952 | €127 | -€826 | -86.7% |
| Deferred charges and accrued income | 490/1 | €1,910 | €1,829 | -€81 | -4.2% |
| Total equity and liabilities | 10/49 | €34,727 | €41,626 | +€6,899 | +19.9% |
| Equity | 10/15 | €17,371 | €17,387 | +€16 | +0.1% |
| Contributions | 10/11 | €18,750 | €18,750 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,379 | -€1,363 | +€16 | +1.2% |
| Amounts payable | 17/49 | €17,357 | €24,240 | +€6,883 | +39.7% |
| Amounts payable within one year | 42/48 | €17,357 | €24,240 | +€6,883 | +39.7% |
| Trade debts | 44 | €13,870 | €20,015 | +€6,146 | +44.3% |
| Suppliers | 440/4 | €13,870 | €20,015 | +€6,146 | +44.3% |
| Taxes, remuneration and social security | 45 | €3,487 | €4,224 | +€737 | +21.1% |
| Taxes | 450/3 | €2,774 | €4,224 | +€1,450 | +52.3% |
| Remuneration and social security | 454/9 | €713 | - | -€713 | |
| Non-recurring operating income | 76A | - | €2,374 | +€2,374 | |
| Remuneration, social security and pensions | 62 | €7,567 | €8,929 | +€1,362 | +18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,363 | €1,993 | -€2,371 | -54.3% |
| Other operating charges | 640/8 | €3,083 | €1,735 | -€1,348 | -43.7% |
| Non-recurring operating charges | 66A | - | €271 | +€271 | |
| Gross operating margin | 9900 | €15,350 | €16,661 | +€1,311 | +8.5% |
| Operating profit (loss) | 9901 | €337 | €3,733 | +€3,397 | +1009.0% |
| Financial income | 75/76B | €417 | €904 | +€487 | +116.6% |
| Recurring financial income | 75 | €417 | €904 | +€487 | +116.6% |
| Financial charges | 65/66B | €406 | €397 | -€9 | -2.2% |
| Recurring financial charges | 65 | €406 | €397 | -€9 | -2.2% |
| Profit (loss) for the period before taxes | 9903 | €348 | €4,240 | +€3,892 | +1117.7% |
| Income taxes | 67/77 | €1 | €4,224 | +€4,224 | +570760.8% |
| Profit (loss) for the period | 9904 | €347 | €16 | -€331 | -95.4% |
| Profit (loss) for the period to be appropriated | 9905 | €347 | €16 | -€331 | -95.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.