Ginger Lake Consulting: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Ginger Lake Consulting
Largest movements
- Cash +€86,072
up €86,072 (+54.2%), from €158,736 to €244,809
mainly Net result for the year (+€94,740) and Tax, wage and social debts (+€10,174)
- Tangible fixed assets -€5,015
down €5,015 (-14.6%), from €34,325 to €29,310
of which Other tangible fixed assets: -€3,222
- Receivables within one year +€4,957
up €4,957 (+49.3%), from €10,049 to €15,006
- Profit (loss) carried forward +€93,907
up €93,907 (+70.4%), from €133,435 to €227,342
- Other debts -€18,272
down €18,272 (-89.1%), from €20,516 to €2,245
- Tax, wage and social debts +€10,174
up €10,174 (+22.9%), from €44,474 to €54,649
of which Taxes: +€11,874
- Gross operating margin +€32,769
up €32,769 (+33.8%), from €96,832 to €129,601
- Taxes +€9,095
up €9,095 (+48.8%), from €18,651 to €27,746
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.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,110 | €289,125 | +€86,015 | +42.3% |
| Fixed assets | 21/28 | €34,325 | €29,310 | -€5,015 | -14.6% |
| Tangible fixed assets | 22/27 | €34,325 | €29,310 | -€5,015 | -14.6% |
| Plant, machinery and equipment | 23 | €695 | €475 | -€220 | -31.6% |
| Furniture and vehicles | 24 | €4,632 | €3,058 | -€1,574 | -34.0% |
| Other tangible fixed assets | 26 | €28,999 | €25,777 | -€3,222 | -11.1% |
| Current assets | 29/58 | €168,785 | €259,815 | +€91,030 | +53.9% |
| Amounts receivable within one year | 40/41 | €10,049 | €15,006 | +€4,957 | +49.3% |
| Trade receivables | 40 | €10,049 | €15,006 | +€4,957 | +49.3% |
| Cash at bank and in hand | 54/58 | €158,736 | €244,809 | +€86,072 | +54.2% |
| Total equity and liabilities | 10/49 | €203,110 | €289,125 | +€86,015 | +42.3% |
| Equity | 10/15 | €136,435 | €230,342 | +€93,907 | +68.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €133,435 | €227,342 | +€93,907 | +70.4% |
| Amounts payable | 17/49 | €66,675 | €58,783 | -€7,892 | -11.8% |
| Amounts payable within one year | 42/48 | €66,675 | €58,783 | -€7,892 | -11.8% |
| Financial debts | 43 | - | €682 | +€682 | |
| Credit institutions | 430/8 | - | €682 | +€682 | |
| Trade debts | 44 | €1,685 | €1,208 | -€477 | -28.3% |
| Suppliers | 440/4 | €1,685 | €1,208 | -€477 | -28.3% |
| Taxes, remuneration and social security | 45 | €44,474 | €54,649 | +€10,174 | +22.9% |
| Taxes | 450/3 | €42,774 | €54,649 | +€11,874 | +27.8% |
| Remuneration and social security | 454/9 | €1,700 | €0 | -€1,700 | -100% |
| Other amounts payable | 47/48 | €20,516 | €2,245 | -€18,272 | -89.1% |
| Remuneration, social security and pensions | 62 | - | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,227 | €5,015 | +€788 | +18.6% |
| Other operating charges | 640/8 | €442 | €851 | +€409 | +92.4% |
| Gross operating margin | 9900 | €96,832 | €129,601 | +€32,769 | +33.8% |
| Operating profit (loss) | 9901 | €92,163 | €123,735 | +€31,572 | +34.3% |
| Financial income | 75/76B | - | €763 | +€763 | |
| Recurring financial income | 75 | - | €763 | +€763 | |
| Financial charges | 65/66B | €1,518 | €2,013 | +€494 | +32.6% |
| Recurring financial charges | 65 | €1,518 | €2,013 | +€494 | +32.6% |
| Profit (loss) for the period before taxes | 9903 | €90,645 | €122,486 | +€31,841 | +35.1% |
| Income taxes | 67/77 | €18,651 | €27,746 | +€9,095 | +48.8% |
| Profit (loss) for the period | 9904 | €71,994 | €94,740 | +€22,746 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €71,994 | €94,740 | +€22,746 | +31.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.