GINGER CUSTOMS: 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 CUSTOMS
Largest movements
- Cash +€17,419
up €17,419 (+32.7%), from €53,276 to €70,694
mainly Net result for the year (+€66,913) and Other debts (+€31,837)
- Receivables within one year +€9,147
up €9,147 (+16.3%), from €56,247 to €65,394
of which Other amounts receivable: +€8,680
- Tangible fixed assets -€3,701
down €3,701 (-12.8%), from €28,819 to €25,118
of which Other tangible fixed assets: -€4,143
- Financial fixed assets +€2,000
up €2,000 (+44.1%), from €4,540 to €6,540
- Other debts +€31,837
up €31,837 (+37.8%), from €84,166 to €116,003
- Tax, wage and social debts -€6,317
down €6,317 (-44.0%), from €14,367 to €8,049
- Financial income +€20,619
up €20,619 (+365,592%), from €6 to €20,625
- Gross operating margin -€17,788
down €17,788 (-20.7%), from €86,048 to €68,260
- Taxes -€3,970
down €3,970 (-23.0%), from €17,290 to €13,320
- Depreciation +€2,955
up €2,955 (+64.1%), from €4,609 to €7,564
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 | €147,089 | €172,618 | +€25,529 | +17.4% |
| Fixed assets | 21/28 | €33,359 | €31,658 | -€1,701 | -5.1% |
| Tangible fixed assets | 22/27 | €28,819 | €25,118 | -€3,701 | -12.8% |
| Plant, machinery and equipment | 23 | €1,126 | €837 | -€289 | -25.7% |
| Furniture and vehicles | 24 | €1,510 | €2,241 | +€730 | +48.4% |
| Other tangible fixed assets | 26 | €26,183 | €22,040 | -€4,143 | -15.8% |
| Financial fixed assets | 28 | €4,540 | €6,540 | +€2,000 | +44.1% |
| Current assets | 29/58 | €113,731 | €140,960 | +€27,230 | +23.9% |
| Amounts receivable within one year | 40/41 | €56,247 | €65,394 | +€9,147 | +16.3% |
| Trade receivables | 40 | €0 | €467 | +€467 | |
| Other amounts receivable | 41 | €56,247 | €64,927 | +€8,680 | +15.4% |
| Current investments | 50/53 | €3,500 | €3,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €53,276 | €70,694 | +€17,419 | +32.7% |
| Deferred charges and accrued income | 490/1 | €708 | €1,372 | +€664 | +93.8% |
| Total equity and liabilities | 10/49 | €147,089 | €172,618 | +€25,529 | +17.4% |
| Equity | 10/15 | €45,389 | €45,389 | = | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €43,889 | €43,889 | = | 0.0% |
| Distributable reserves | 133 | €43,889 | €43,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,700 | €127,228 | +€25,529 | +25.1% |
| Amounts payable within one year | 42/48 | €100,465 | €127,228 | +€26,763 | +26.6% |
| Trade debts | 44 | €1,933 | €3,176 | +€1,243 | +64.3% |
| Suppliers | 440/4 | €1,933 | €3,176 | +€1,243 | +64.3% |
| Taxes, remuneration and social security | 45 | €14,367 | €8,049 | -€6,317 | -44.0% |
| Taxes | 450/3 | €14,367 | €8,049 | -€6,317 | -44.0% |
| Other amounts payable | 47/48 | €84,166 | €116,003 | +€31,837 | +37.8% |
| Accrued charges and deferred income | 492/3 | €1,234 | €0 | -€1,234 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,609 | €7,564 | +€2,955 | +64.1% |
| Other operating charges | 640/8 | €830 | €657 | -€173 | -20.9% |
| Gross operating margin | 9900 | €86,048 | €68,260 | -€17,788 | -20.7% |
| Operating profit (loss) | 9901 | €80,609 | €60,039 | -€20,569 | -25.5% |
| Financial income | 75/76B | €6 | €20,625 | +€20,619 | +365,592% |
| Recurring financial income | 75 | €6 | €20,625 | +€20,619 | +365,592% |
| Financial charges | 65/66B | €638 | €432 | -€206 | -32.3% |
| Recurring financial charges | 65 | €638 | €432 | -€206 | -32.3% |
| Profit (loss) for the period before taxes | 9903 | €79,976 | €80,233 | +€256 | +0.3% |
| Income taxes | 67/77 | €17,290 | €13,320 | -€3,970 | -23.0% |
| Profit (loss) for the period | 9904 | €62,686 | €66,913 | +€4,226 | +6.7% |
| Profit (loss) for the period to be appropriated | 9905 | €62,686 | €66,913 | +€4,226 | +6.7% |
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 15 October 2026 via checked.be.