GINGER WORLD: 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 WORLD
Largest movements
- Receivables within one year +€6,364
up €6,364 (+129%), from €4,918 to €11,282
of which Trade receivables: +€5,442
- Stocks and contracts +€6,247
up €6,247 (+115%), from €5,453 to €11,700
- Tangible fixed assets +€597
up €597 (+22.2%), from €2,690 to €3,287
- Profit (loss) carried forward +€4,342
up €4,342, from -€1,689 to €2,653
- Other debts +€4,254
up €4,254 (+27.3%), from €15,560 to €19,815
- Tax, wage and social debts +€3,544
new in 2025: €3,544
- Contributions +€1,000
up €1,000 (+50.0%), from €2,000 to €3,000
- Trade debts +€700
up €700 (+19.0%), from €3,681 to €4,380
- Gross operating margin +€11,006
up €11,006 (+601%), from €1,832 to €12,838
- Taxes +€3,544
new in 2025: €3,544
- Financial charges +€1,717
up €1,717 (+106%), from €1,615 to €3,333
- Financial income +€461
up €461 (+1,521%), from €30 to €492
- Depreciation +€191
up €191 (+24.6%), from €778 to €969
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 | €19,552 | €33,392 | +€13,840 | +70.8% |
| Fixed assets | 21/28 | €7,490 | €8,087 | +€597 | +8.0% |
| Tangible fixed assets | 22/27 | €2,690 | €3,287 | +€597 | +22.2% |
| Plant, machinery and equipment | 23 | €2,690 | €3,287 | +€597 | +22.2% |
| Financial fixed assets | 28 | €4,800 | €4,800 | = | 0.0% |
| Current assets | 29/58 | €12,062 | €25,305 | +€13,243 | +110% |
| Stocks and contracts in progress | 3 | €5,453 | €11,700 | +€6,247 | +115% |
| Stocks | 30/36 | €5,453 | €11,700 | +€6,247 | +115% |
| Amounts receivable within one year | 40/41 | €4,918 | €11,282 | +€6,364 | +129% |
| Trade receivables | 40 | €4,006 | €9,448 | +€5,442 | +136% |
| Other amounts receivable | 41 | €912 | €1,835 | +€923 | +101% |
| Cash at bank and in hand | 54/58 | €1,537 | €1,844 | +€307 | +19.9% |
| Deferred charges and accrued income | 490/1 | €154 | €479 | +€325 | +210% |
| Total equity and liabilities | 10/49 | €19,552 | €33,392 | +€13,840 | +70.8% |
| Equity | 10/15 | €311 | €5,653 | +€5,342 | +1,718% |
| Contributions | 10/11 | €2,000 | €3,000 | +€1,000 | +50.0% |
| Profit (loss) carried forward | 14 | -€1,689 | €2,653 | +€4,342 | |
| Amounts payable | 17/49 | €19,241 | €27,739 | +€8,498 | +44.2% |
| Amounts payable within one year | 42/48 | €19,241 | €27,739 | +€8,498 | +44.2% |
| Trade debts | 44 | €3,681 | €4,380 | +€700 | +19.0% |
| Suppliers | 440/4 | €3,681 | €4,380 | +€700 | +19.0% |
| Taxes, remuneration and social security | 45 | - | €3,544 | +€3,544 | |
| Taxes | 450/3 | - | €3,544 | +€3,544 | |
| Other amounts payable | 47/48 | €15,560 | €19,815 | +€4,254 | +27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €778 | €969 | +€191 | +24.6% |
| Other operating charges | 640/8 | €1,158 | €1,143 | -€16 | -1.4% |
| Gross operating margin | 9900 | €1,832 | €12,838 | +€11,006 | +601% |
| Operating profit (loss) | 9901 | -€104 | €10,727 | +€10,831 | |
| Financial income | 75/76B | €30 | €492 | +€461 | +1,521% |
| Recurring financial income | 75 | €30 | €492 | +€461 | +1,521% |
| Financial charges | 65/66B | €1,615 | €3,333 | +€1,717 | +106% |
| Recurring financial charges | 65 | €1,615 | €3,333 | +€1,717 | +106% |
| Profit (loss) for the period before taxes | 9903 | -€1,689 | €7,886 | +€9,575 | |
| Income taxes | 67/77 | - | €3,544 | +€3,544 | |
| Profit (loss) for the period | 9904 | -€1,689 | €4,342 | +€6,031 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,689 | €4,342 | +€6,031 |
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.