GestiKASA: what changed
What changed
GestiKASA
filed annual accounts (NBB)
Net result for the year
-€12,655
2024 · €808-€13,462
Equity
€155,373
2024 · €168,028-€12,655
Cash
-
not filed
Balance sheet total
€186,836
2024 · €194,440-€7,604
Largest movements
Assets
- Tangible fixed assets -€6,693
down €6,693 (-3.7%), from €181,830 to €175,137
Equity and liabilities
- Tax, wage and social debts +€13,201
up €13,201 (+376%), from €3,511 to €16,713
- Profit (loss) carried forward -€12,655
down €12,655 (-39.9%), from €31,687 to €19,032
- Trade debts -€9,122
down €9,122 (-52.9%), from €17,239 to €8,117
Income statement
- Taxes +€10,910
up €10,910 (+476%), from €2,291 to €13,201
- Gross operating margin -€2,430
down €2,430 (-18.4%), from €13,230 to €10,800
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€808
Gross operating margin
-€2,430
Other operating charges
-€122
Taxes
-€10,910
Result 2025
-€12,655
lowers the result
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts. So the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €194,440 | €186,836 | -€7,604 | -3.9% |
| Fixed assets | 21/28 | €181,830 | €175,137 | -€6,693 | -3.7% |
| Tangible fixed assets | 22/27 | €181,830 | €175,137 | -€6,693 | -3.7% |
| Land and buildings | 22 | €181,830 | €175,137 | -€6,693 | -3.7% |
| Current assets | 29/58 | €12,610 | €11,699 | -€911 | -7.2% |
| Amounts receivable within one year | 40/41 | €12,434 | €11,551 | -€882 | -7.1% |
| Other amounts receivable | 41 | €12,434 | €11,551 | -€882 | -7.1% |
| Deferred charges and accrued income | 490/1 | €176 | €148 | -€28 | -16.0% |
| Total equity and liabilities | 10/49 | €194,440 | €186,836 | -€7,604 | -3.9% |
| Equity | 10/15 | €168,028 | €155,373 | -€12,655 | -7.5% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €12,395 | €12,395 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,687 | €19,032 | -€12,655 | -39.9% |
| Amounts payable | 17/49 | €26,412 | €31,463 | +€5,051 | +19.1% |
| Amounts payable within one year | 42/48 | €20,750 | €24,829 | +€4,080 | +19.7% |
| Trade debts | 44 | €17,239 | €8,117 | -€9,122 | -52.9% |
| Suppliers | 440/4 | €17,239 | €8,117 | -€9,122 | -52.9% |
| Taxes, remuneration and social security | 45 | €3,511 | €16,713 | +€13,201 | +376% |
| Taxes | 450/3 | €3,511 | €16,713 | +€13,201 | +376% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €5,662 | €6,633 | +€971 | +17.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,693 | €6,693 | = | 0.0% |
| Other operating charges | 640/8 | €3,438 | €3,560 | +€122 | +3.5% |
| Gross operating margin | 9900 | €13,230 | €10,800 | -€2,430 | -18.4% |
| Operating profit (loss) | 9901 | €3,099 | €547 | -€2,552 | -82.4% |
| Financial charges | 65/66B | €0 | - | = | |
| Recurring financial charges | 65 | €0 | - | = | |
| Profit (loss) for the period before taxes | 9903 | €3,099 | €547 | -€2,552 | -82.4% |
| Income taxes | 67/77 | €2,291 | €13,201 | +€10,910 | +476% |
| Profit (loss) for the period | 9904 | €808 | -€12,655 | -€13,462 | |
| Profit (loss) for the period to be appropriated | 9905 | €808 | -€12,655 | -€13,462 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.