GingkoBiloba: 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.
GingkoBiloba
Largest movements
- Cash +€7,347
up €7,347 (+47.0%), from €15,645 to €22,993
mainly Net result for the year (+€16,397) and Depreciation (+€4,276)
- Receivables within one year -€1,391
down €1,391 (-4.4%), from €31,447 to €30,056
of which Trade receivables: -€5,476
- Tangible fixed assets +€1,319
up €1,319 (+13.1%), from €10,101 to €11,420
of which Furniture and vehicles: +€3,136
- Profit (loss) carried forward +€16,397
up €16,397 (+39.9%), from €41,077 to €57,473
- Tax, wage and social debts -€9,614
down €9,614 (-36.6%), from €26,296 to €16,683
- Other debts -€4,235
no longer reported in 2025 (was €4,235)
- Debts after one year +€3,102
new in 2025: €3,102
- Gross operating margin -€3,894
down €3,894 (-11.7%), from €33,259 to €29,365
- Depreciation -€1,257
down €1,257 (-22.7%), from €5,533 to €4,276
- Financial charges +€1,003
up €1,003 (+373%), from €269 to €1,272
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 | €74,529 | €81,296 | +€6,767 | +9.1% |
| Fixed assets | 21/28 | €15,101 | €16,491 | +€1,390 | +9.2% |
| Tangible fixed assets | 22/27 | €10,101 | €11,420 | +€1,319 | +13.1% |
| Plant, machinery and equipment | 23 | €6,873 | €5,463 | -€1,410 | -20.5% |
| Furniture and vehicles | 24 | €1,435 | €4,571 | +€3,136 | +219% |
| Other tangible fixed assets | 26 | €1,793 | €1,386 | -€407 | -22.7% |
| Financial fixed assets | 28 | €5,000 | €5,071 | +€71 | +1.4% |
| Current assets | 29/58 | €59,428 | €64,805 | +€5,377 | +9.0% |
| Stocks and contracts in progress | 3 | €11,801 | €11,141 | -€660 | -5.6% |
| Stocks | 30/36 | €11,801 | €11,141 | -€660 | -5.6% |
| Amounts receivable within one year | 40/41 | €31,447 | €30,056 | -€1,391 | -4.4% |
| Trade receivables | 40 | €31,444 | €25,968 | -€5,476 | -17.4% |
| Other amounts receivable | 41 | €3 | €4,088 | +€4,085 | +138,011% |
| Cash at bank and in hand | 54/58 | €15,645 | €22,993 | +€7,347 | +47.0% |
| Deferred charges and accrued income | 490/1 | €535 | €615 | +€80 | +15.1% |
| Total equity and liabilities | 10/49 | €74,529 | €81,296 | +€6,767 | +9.1% |
| Equity | 10/15 | €42,077 | €58,473 | +€16,397 | +39.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,077 | €57,473 | +€16,397 | +39.9% |
| Amounts payable | 17/49 | €32,452 | €22,822 | -€9,630 | -29.7% |
| Amounts payable after more than one year | 17 | - | €3,102 | +€3,102 | |
| Financial debts | 170/4 | - | €3,102 | +€3,102 | |
| Amounts payable within one year | 42/48 | €32,452 | €19,721 | -€12,731 | -39.2% |
| Current portion of amounts payable after more than one year | 42 | - | €714 | +€714 | |
| Trade debts | 44 | €1,921 | €2,324 | +€404 | +21.0% |
| Suppliers | 440/4 | €1,921 | €2,324 | +€404 | +21.0% |
| Taxes, remuneration and social security | 45 | €26,296 | €16,683 | -€9,614 | -36.6% |
| Taxes | 450/3 | €26,296 | €16,683 | -€9,614 | -36.6% |
| Other amounts payable | 47/48 | €4,235 | - | -€4,235 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,533 | €4,276 | -€1,257 | -22.7% |
| Other operating charges | 640/8 | €819 | €541 | -€279 | -34.0% |
| Gross operating margin | 9900 | €33,259 | €29,365 | -€3,894 | -11.7% |
| Operating profit (loss) | 9901 | €26,906 | €24,549 | -€2,357 | -8.8% |
| Financial income | 75/76B | €22 | €14 | -€7 | -33.7% |
| Recurring financial income | 75 | €22 | €14 | -€7 | -33.7% |
| Financial charges | 65/66B | €269 | €1,272 | +€1,003 | +373% |
| Recurring financial charges | 65 | €269 | €1,272 | +€1,003 | +373% |
| Profit (loss) for the period before taxes | 9903 | €26,659 | €23,291 | -€3,368 | -12.6% |
| Income taxes | 67/77 | €7,220 | €6,894 | -€326 | -4.5% |
| Profit (loss) for the period | 9904 | €19,439 | €16,397 | -€3,042 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €19,439 | €16,397 | -€3,042 | -15.6% |
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 31 October 2026 via checked.be.