Ginger and Co: 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.
Ginger and Co
Largest movements
- Cash -€9,977
down €9,977 (-100.0%), from €9,981 to €3
mainly Other debts (-€11,056) and Deferred charges and accrued income (-€9,818)
- Deferred charges and accrued income +€9,818
new in 2025: €9,818
- Receivables within one year -€5,889
down €5,889 (-71.0%), from €8,300 to €2,411
of which Trade receivables: -€8,300
- Tangible fixed assets -€3,065
down €3,065 (-6.8%), from €44,855 to €41,790
- Other debts -€11,056
no longer reported in 2025 (was €11,056)
- Trade debts +€4,194
up €4,194 (+194%), from €2,162 to €6,356
- Profit (loss) carried forward -€1,112
down €1,112 (-4.3%), from €26,006 to €24,894
- Tax, wage and social debts -€967
no longer reported in 2025 (was €967)
- Gross operating margin +€4,439
up €4,439 (+149%), from €2,986 to €7,425
- Financial income -€116
down €116 (-28.1%), from €413 to €297
- Financial charges -€82
down €82 (-54.2%), from €152 to €70
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 | €63,155 | €54,042 | -€9,113 | -14.4% |
| Fixed assets | 21/28 | €44,875 | €41,810 | -€3,065 | -6.8% |
| Tangible fixed assets | 22/27 | €44,855 | €41,790 | -€3,065 | -6.8% |
| Land and buildings | 22 | €44,855 | €41,790 | -€3,065 | -6.8% |
| Financial fixed assets | 28 | €20 | €20 | = | 0.0% |
| Current assets | 29/58 | €18,281 | €12,232 | -€6,048 | -33.1% |
| Amounts receivable within one year | 40/41 | €8,300 | €2,411 | -€5,889 | -71.0% |
| Trade receivables | 40 | €8,300 | - | -€8,300 | |
| Other amounts receivable | 41 | - | €2,411 | +€2,411 | |
| Cash at bank and in hand | 54/58 | €9,981 | €3 | -€9,977 | -100.0% |
| Deferred charges and accrued income | 490/1 | - | €9,818 | +€9,818 | |
| Total equity and liabilities | 10/49 | €63,155 | €54,042 | -€9,113 | -14.4% |
| Equity | 10/15 | €48,970 | €47,687 | -€1,283 | -2.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,006 | €24,894 | -€1,112 | -4.3% |
| Investment grants | 15 | €2,513 | €2,341 | -€172 | -6.8% |
| Amounts payable | 17/49 | €14,185 | €6,356 | -€7,830 | -55.2% |
| Amounts payable within one year | 42/48 | €14,185 | €6,356 | -€7,830 | -55.2% |
| Trade debts | 44 | €2,162 | €6,356 | +€4,194 | +194% |
| Suppliers | 440/4 | €2,162 | €6,356 | +€4,194 | +194% |
| Taxes, remuneration and social security | 45 | €967 | - | -€967 | |
| Taxes | 450/3 | €967 | - | -€967 | |
| Other amounts payable | 47/48 | €11,056 | - | -€11,056 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,065 | €3,065 | = | 0.0% |
| Other operating charges | 640/8 | €5,757 | €5,699 | -€58 | -1.0% |
| Gross operating margin | 9900 | €2,986 | €7,425 | +€4,439 | +149% |
| Operating profit (loss) | 9901 | -€5,836 | -€1,339 | +€4,497 | +77.1% |
| Financial income | 75/76B | €413 | €297 | -€116 | -28.1% |
| Recurring financial income | 75 | €413 | €297 | -€116 | -28.1% |
| Financial charges | 65/66B | €152 | €70 | -€82 | -54.2% |
| Recurring financial charges | 65 | €152 | €70 | -€82 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | -€5,575 | -€1,112 | +€4,464 | +80.1% |
| Profit (loss) for the period | 9904 | -€5,575 | -€1,112 | +€4,464 | +80.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,575 | -€1,112 | +€4,464 | +80.1% |
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 27 October 2026 via checked.be.