Gianni Gotink: 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.
Gianni Gotink
Largest movements
- Cash +€33,486
up €33,486 (+50.0%), from €67,001 to €100,487
mainly Net result for the year (+€48,944) and Depreciation (+€181)
- Receivables within one year +€13,844
up €13,844 (+111%), from €12,512 to €26,357
of which Trade receivables: +€15,182
- Reserves +€48,111
up €48,111 (+70.7%), from €68,027 to €116,138
- Gross operating margin +€8,049
up €8,049 (+14.5%), from €55,664 to €63,714
- Taxes +€1,681
up €1,681 (+15.0%), from €11,179 to €12,861
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 | €79,695 | €126,844 | +€47,149 | +59.2% |
| Fixed assets | 21/28 | €181 | - | -€181 | |
| Tangible fixed assets | 22/27 | €181 | - | -€181 | |
| Plant, machinery and equipment | 23 | €181 | - | -€181 | |
| Current assets | 29/58 | €79,514 | €126,844 | +€47,330 | +59.5% |
| Amounts receivable within one year | 40/41 | €12,512 | €26,357 | +€13,844 | +111% |
| Trade receivables | 40 | €11,102 | €26,284 | +€15,182 | +137% |
| Other amounts receivable | 41 | €1,411 | €72 | -€1,338 | -94.9% |
| Cash at bank and in hand | 54/58 | €67,001 | €100,487 | +€33,486 | +50.0% |
| Total equity and liabilities | 10/49 | €79,695 | €126,844 | +€47,149 | +59.2% |
| Equity | 10/15 | €71,027 | €119,138 | +€48,111 | +67.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €68,027 | €116,138 | +€48,111 | +70.7% |
| Distributable reserves | 133 | €68,027 | €116,138 | +€48,111 | +70.7% |
| Amounts payable | 17/49 | €8,668 | €7,706 | -€962 | -11.1% |
| Amounts payable within one year | 42/48 | €8,668 | €7,706 | -€962 | -11.1% |
| Trade debts | 44 | €293 | €261 | -€32 | -10.8% |
| Suppliers | 440/4 | €293 | €261 | -€32 | -10.8% |
| Taxes, remuneration and social security | 45 | €6,709 | €6,612 | -€98 | -1.5% |
| Taxes | 450/3 | €6,709 | €6,612 | -€98 | -1.5% |
| Other amounts payable | 47/48 | €1,666 | €833 | -€833 | -50.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €180 | €181 | +€1 | +0.8% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €55,664 | €63,714 | +€8,049 | +14.5% |
| Operating profit (loss) | 9901 | €55,367 | €63,412 | +€8,046 | +14.5% |
| Financial income | 75/76B | €83 | €45 | -€38 | -45.7% |
| Recurring financial income | 75 | €83 | €45 | -€38 | -45.7% |
| Financial charges | 65/66B | €2,051 | €1,652 | -€399 | -19.4% |
| Recurring financial charges | 65 | €2,051 | €1,652 | -€399 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €53,398 | €61,805 | +€8,407 | +15.7% |
| Income taxes | 67/77 | €11,179 | €12,861 | +€1,681 | +15.0% |
| Profit (loss) for the period | 9904 | €42,219 | €48,944 | +€6,725 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €42,219 | €48,944 | +€6,725 | +15.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.