GINGERBLUE: 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.
GINGERBLUE
Largest movements
- Current investments -€12,827
down €12,827 (-80.9%), from €15,862 to €3,036
- Receivables within one year -€6,422
down €6,422 (-61.4%), from €10,459 to €4,037
of which Trade receivables: -€6,523
- Cash +€4,143
up €4,143 (+473%), from €876 to €5,020
mainly Current investments (+€12,827) and Receivables within one year (+€6,422)
- Stocks and contracts +€2,106
up €2,106 (+16.8%), from €12,551 to €14,657
- Deferred charges and accrued income -€831
down €831 (-71.9%), from €1,155 to €324
- Profit (loss) carried forward -€15,620
down €15,620 (-33.7%), from -€46,344 to -€61,964
- Accrued charges and deferred income -€6,309
down €6,309 (-91.6%), from €6,890 to €582
- Tax, wage and social debts +€4,150
up €4,150 (+634%), from €654 to €4,805
of which Remuneration and social security: +€2,100
- Other debts +€3,508
up €3,508 (+15.5%), from €22,699 to €26,207
- Gross operating margin +€1,874
up €1,874 (+10.8%), from -€17,374 to -€15,500
- Depreciation -€1,518
no longer reported in 2025 (was €1,518)
- Other operating charges +€293
up €293 (+472%), from €62 to €355
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 | €46,013 | €32,182 | -€13,831 | -30.1% |
| Fixed assets | 21/28 | €5,109 | €5,109 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,109 | €5,109 | = | 0.0% |
| Furniture and vehicles | 24 | €5,109 | €5,109 | = | 0.0% |
| Current assets | 29/58 | €40,904 | €27,073 | -€13,831 | -33.8% |
| Stocks and contracts in progress | 3 | €12,551 | €14,657 | +€2,106 | +16.8% |
| Stocks | 30/36 | €12,551 | €14,657 | +€2,106 | +16.8% |
| Amounts receivable within one year | 40/41 | €10,459 | €4,037 | -€6,422 | -61.4% |
| Trade receivables | 40 | €10,328 | €3,805 | -€6,523 | -63.2% |
| Other amounts receivable | 41 | €131 | €231 | +€100 | +76.7% |
| Current investments | 50/53 | €15,862 | €3,036 | -€12,827 | -80.9% |
| Cash at bank and in hand | 54/58 | €876 | €5,020 | +€4,143 | +473% |
| Deferred charges and accrued income | 490/1 | €1,155 | €324 | -€831 | -71.9% |
| Total equity and liabilities | 10/49 | €46,013 | €32,182 | -€13,831 | -30.1% |
| Equity | 10/15 | €14,052 | -€1,567 | -€15,620 | |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €41,847 | €41,847 | = | 0.0% |
| Distributable reserves | 133 | €41,847 | €41,847 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,344 | -€61,964 | -€15,620 | -33.7% |
| Amounts payable | 17/49 | €31,961 | €33,749 | +€1,789 | +5.6% |
| Amounts payable within one year | 42/48 | €25,070 | €33,168 | +€8,097 | +32.3% |
| Trade debts | 44 | €1,717 | €2,156 | +€439 | +25.6% |
| Suppliers | 440/4 | €1,717 | €2,156 | +€439 | +25.6% |
| Taxes, remuneration and social security | 45 | €654 | €4,805 | +€4,150 | +634% |
| Taxes | 450/3 | €654 | €2,705 | +€2,050 | +313% |
| Remuneration and social security | 454/9 | - | €2,100 | +€2,100 | |
| Other amounts payable | 47/48 | €22,699 | €26,207 | +€3,508 | +15.5% |
| Accrued charges and deferred income | 492/3 | €6,890 | €582 | -€6,309 | -91.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,518 | - | -€1,518 | |
| Other operating charges | 640/8 | €62 | €355 | +€293 | +472% |
| Gross operating margin | 9900 | -€17,374 | -€15,500 | +€1,874 | +10.8% |
| Operating profit (loss) | 9901 | -€18,954 | -€15,855 | +€3,099 | +16.4% |
| Financial income | 75/76B | €543 | €374 | -€169 | -31.1% |
| Recurring financial income | 75 | €543 | €374 | -€169 | -31.1% |
| Financial charges | 65/66B | €109 | €139 | +€30 | +27.6% |
| Recurring financial charges | 65 | €109 | €139 | +€30 | +27.6% |
| Profit (loss) for the period before taxes | 9903 | -€18,520 | -€15,620 | +€2,900 | +15.7% |
| Profit (loss) for the period | 9904 | -€18,520 | -€15,620 | +€2,900 | +15.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,520 | -€15,620 | +€2,900 | +15.7% |
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.