GinkGo Group: what changed
GinkGo Group
Largest movements
- Cash +€23,525
up €23,525 (+217%), from €10,831 to €34,355
mainly Receivables within one year (+€13,032) and Tax, wage and social debts (+€4,900)
- Receivables within one year -€13,032
no longer reported in 2025 (was €13,032)
of which Trade receivables: -€12,563
- Tax, wage and social debts +€4,900
up €4,900 (+142%), from €3,459 to €8,359
- Profit (loss) carried forward +€4,866
up €4,866 (+7.7%), from €63,113 to €67,980
- Financial charges -€12,059
down €12,059 (-99.7%), from €12,100 to €40
- Gross operating margin -€11,655
down €11,655 (-63.6%), from €18,333 to €6,678
- Taxes -€2,232
down €2,232 (-55.8%), from €4,003 to €1,771
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 | €173,863 | €184,898 | +€11,035 | +6.3% |
| Fixed assets | 21/28 | €150,000 | €150,000 | = | 0.0% |
| Financial fixed assets | 28 | €150,000 | €150,000 | = | 0.0% |
| Current assets | 29/58 | €23,863 | €34,898 | +€11,035 | +46.2% |
| Amounts receivable within one year | 40/41 | €13,032 | - | -€13,032 | |
| Trade receivables | 40 | €12,563 | - | -€12,563 | |
| Other amounts receivable | 41 | €469 | - | -€469 | |
| Cash at bank and in hand | 54/58 | €10,831 | €34,355 | +€23,525 | +217% |
| Deferred charges and accrued income | 490/1 | - | €542 | +€542 | |
| Total equity and liabilities | 10/49 | €173,863 | €184,898 | +€11,035 | +6.3% |
| Equity | 10/15 | €69,313 | €74,180 | +€4,866 | +7.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €63,113 | €67,980 | +€4,866 | +7.7% |
| Amounts payable | 17/49 | €104,550 | €110,718 | +€6,168 | +5.9% |
| Amounts payable within one year | 42/48 | €104,550 | €110,718 | +€6,168 | +5.9% |
| Trade debts | 44 | - | €1,359 | +€1,359 | |
| Suppliers | 440/4 | - | €1,359 | +€1,359 | |
| Taxes, remuneration and social security | 45 | €3,459 | €8,359 | +€4,900 | +142% |
| Taxes | 450/3 | €3,459 | €8,359 | +€4,900 | +142% |
| Other amounts payable | 47/48 | €101,091 | €101,000 | -€91 | -0.1% |
| Gross operating margin | 9900 | €18,333 | €6,678 | -€11,655 | -63.6% |
| Operating profit (loss) | 9901 | €18,333 | €6,678 | -€11,655 | -63.6% |
| Financial charges | 65/66B | €12,100 | €40 | -€12,059 | -99.7% |
| Recurring financial charges | 65 | €12,100 | €40 | -€12,059 | -99.7% |
| Profit (loss) for the period before taxes | 9903 | €6,233 | €6,638 | +€404 | +6.5% |
| Income taxes | 67/77 | €4,003 | €1,771 | -€2,232 | -55.8% |
| Profit (loss) for the period | 9904 | €2,230 | €4,866 | +€2,636 | +118% |
| Profit (loss) for the period to be appropriated | 9905 | €2,230 | €4,866 | +€2,636 | +118% |
Next steps
Calculation and sources
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 4 November 2026 via checked.be.