GINGERSHOP: what changed
Two fiscal 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.
GINGERSHOP
Largest movements
- Receivables within one year +€16,374
up €16,374 (+10.0%), from €163,821 to €180,195
of which Other amounts receivable: +€25,374
- Tangible fixed assets -€16,143
down €16,143 (-80.6%), from €20,036 to €3,893
- Financial fixed assets -€5,000
down €5,000 (-13.1%), from €38,250 to €33,250
- Trade debts -€24,308
down €24,308 (-16.6%), from €146,447 to €122,139
- Other debts +€21,198
up €21,198 (+74.4%), from €28,475 to €49,673
- Debts after one year -€10,877
down €10,877 (-86.0%), from €12,650 to €1,772
- Tax, wage and social debts +€9,807
up €9,807 (+197.5%), from €4,965 to €14,773
of which Taxes: +€12,807
- Gross operating margin +€13,589
up €13,589 (+28.3%), from €47,936 to €61,525
- Taxes +€12,766
up €12,766 (+68448.3%), from €19 to €12,784
- Financial charges -€1,183
down €1,183 (-79.5%), from €1,489 to €306
of which Non-recurring financial charges: -€877
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.
Cash bridge derived
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 | €222,208 | €218,288 | -€3,920 | -1.8% |
| Fixed assets | 21/28 | €58,286 | €37,143 | -€21,143 | -36.3% |
| Tangible fixed assets | 22/27 | €20,036 | €3,893 | -€16,143 | -80.6% |
| Furniture and vehicles | 24 | €20,036 | €3,893 | -€16,143 | -80.6% |
| Financial fixed assets | 28 | €38,250 | €33,250 | -€5,000 | -13.1% |
| Current assets | 29/58 | €163,923 | €181,145 | +€17,223 | +10.5% |
| Amounts receivable within one year | 40/41 | €163,821 | €180,195 | +€16,374 | +10.0% |
| Trade receivables | 40 | €156,818 | €147,818 | -€9,000 | -5.7% |
| Other amounts receivable | 41 | €7,003 | €32,377 | +€25,374 | +362.3% |
| Cash at bank and in hand | 54/58 | €101 | €950 | +€849 | +836.4% |
| Total equity and liabilities | 10/49 | €222,208 | €218,288 | -€3,920 | -1.8% |
| Equity | 10/15 | €19,482 | €19,400 | -€82 | -0.4% |
| Contributions | 10/11 | €19,400 | €19,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82 | €0 | -€82 | -100.0% |
| Amounts payable | 17/49 | €202,727 | €198,888 | -€3,838 | -1.9% |
| Amounts payable after more than one year | 17 | €12,650 | €1,772 | -€10,877 | -86.0% |
| Financial debts | 170/4 | €12,650 | €1,772 | -€10,877 | -86.0% |
| Amounts payable within one year | 42/48 | €190,077 | €197,116 | +€7,039 | +3.7% |
| Current portion of amounts payable after more than one year | 42 | €10,189 | €10,531 | +€342 | +3.4% |
| Trade debts | 44 | €146,447 | €122,139 | -€24,308 | -16.6% |
| Suppliers | 440/4 | €146,447 | €122,139 | -€24,308 | -16.6% |
| Taxes, remuneration and social security | 45 | €4,965 | €14,773 | +€9,807 | +197.5% |
| Taxes | 450/3 | €1,965 | €14,773 | +€12,807 | +651.8% |
| Remuneration and social security | 454/9 | €3,000 | €0 | -€3,000 | -100.0% |
| Other amounts payable | 47/48 | €28,475 | €49,673 | +€21,198 | +74.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,125 | €16,143 | +€18 | +0.1% |
| Other operating charges | 640/8 | €996 | €1,046 | +€50 | +5.0% |
| Non-recurring operating charges | 66A | - | €3,000 | +€3,000 | |
| Gross operating margin | 9900 | €47,936 | €61,525 | +€13,589 | +28.3% |
| Operating profit (loss) | 9901 | €30,815 | €41,337 | +€10,522 | +34.1% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €1,489 | €306 | -€1,183 | -79.5% |
| Recurring financial charges | 65 | €611 | €306 | -€305 | -50.0% |
| Non-recurring financial charges | 66B | €877 | €0 | -€877 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €29,326 | €41,031 | +€11,704 | +39.9% |
| Income taxes | 67/77 | €19 | €12,784 | +€12,766 | +68448.3% |
| Profit (loss) for the period | 9904 | €29,308 | €28,246 | -€1,061 | -3.6% |
| Profit (loss) for the period to be appropriated | 9905 | €29,308 | €28,246 | -€1,061 | -3.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.